# PIMCO RAE International Fund

PIMCO RAE International Fund is a registered fund series of PIMCO Equity Series (series S000048955). Net assets $501.9M as of 2026-03-31.

## Profile

- Series ID: S000048955
- Registrant: PIMCO Equity Series
- LEI: 549300QHP6XVOG84J529
- Net assets: $501.9M
- Total assets: $522.5M
- As of: 2026-03-31

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)
- [Research Affiliates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/120440)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EQUINOR ASA](https://search.stillhousedata.com/security/713360907) | — | $28.8M | 573.00% |
| [KONINKLIJKE AHOLD DELHAIZE NV](https://search.stillhousedata.com/security/BD0Q39902) | — | $24.2M | 482.59% |
| [VODAFONE GROUP PLC](https://search.stillhousedata.com/security/ACI07KLY6) | — | $22.2M | 443.15% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72202E534) | — | $20.1M | 401.39% |
| [BRITISH AMERICAN TOBACCO PLC](https://search.stillhousedata.com/security/028758902) | — | $19.3M | 384.06% |
| [BAYER AKTIENGESELLSCHAFT](https://search.stillhousedata.com/security/506921907) | — | $19.0M | 378.01% |
| [AP MOLLER - MAERSK A/S](https://search.stillhousedata.com/security/425304003) | — | $18.3M | 363.89% |
| [GSK PLC](https://search.stillhousedata.com/security/BN7SWP901) | — | $16.9M | 337.46% |
| [NUTRIEN LTD](https://search.stillhousedata.com/security/67077M959) | — | $16.4M | 326.06% |
| [ARCELORMITTAL](https://search.stillhousedata.com/security/ACI0V4RB9) | — | $12.1M | 241.39% |
| [JAPAN POST HOLDINGS CO LTD](https://search.stillhousedata.com/security/BYT814908) | — | $11.8M | 235.68% |
| [GLENCORE PLC](https://search.stillhousedata.com/security/B4T3BW902) | — | $10.9M | 217.54% |
| [REPSOL SA](https://search.stillhousedata.com/security/566935904) | — | $9.9M | 197.66% |
| [STELLANTIS NV](https://search.stillhousedata.com/security/BMD8KX906) | — | $8.6M | 171.43% |
| [TELEFONICA SA](https://search.stillhousedata.com/security/573252905) | — | $8.1M | 161.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $501.9M |
| 2025-12-31 | $516.4M |
| 2025-09-30 | $519.7M |
| 2025-06-30 | $594.3M |
| 2025-03-31 | $484.8M |
| 2024-12-31 | $497.5M |
| 2024-09-30 | $560.3M |
| 2024-06-30 | $487.1M |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048955.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.