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PEAFX Holdings List NMFQS:PEAFX

Diversified Emerging Mkts | PIMCO
$12.54
↑ $0.07 (0.56%)
Last Updated: Feb 11, 2026

PIMCO RAE Emerging Markets Fund Class A (PEAFX) is a Diversified Emerging Mkts fund with $2.52 Billion in assets. The fund allocates 30.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 at 3.84% of total assets. This is followed by PETROBRAS PETROLEO BRAS PR PREFERENCE (4.41%) and PETROCHINA CO LTD H COMMON STOCK CNY1.0 (1.84%).

PEAFX Holdings

Name Weight Owned Change
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 3.84% - -
PETROBRAS PETROLEO BRAS PR PREFERENCE 4.41% - -
PETROCHINA CO LTD H COMMON STOCK CNY1.0 1.84% - -
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 3.81% - -
VALE SA COMMON STOCK 4.91% - -
BANK OF CHINA LTD H COMMON STOCK CNY1.0 2.52% - -
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 2.29% - -
VEDANTA LTD COMMON STOCK INR1.0 2.29% - -
POSCO HOLDINGS INC COMMON STOCK KRW5000.0 1.91% - -
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 3.02% - -
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 4.33% - -
BANCO BRADESCO SA PREF PREFERENCE 1.87% - -
LENOVO GROUP LTD COMMON STOCK 1.82% - -
VIPSHOP HOLDINGS LTD ADR ADR USD.0001 1.76% - -
KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 1.63% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 99.49%
Not Classified 0.00%
Other 0.00%
US Stock 0.05%

Market Cap

AverageMarketCap 15301.87%
Giant 33.94%
Large 37.04%
Medium 23.04%
Micro 0.08%
Small 3.11%

Sector Weights

Cash and Equivalents 2.93%
Corporate 2.93%
Derivative 2.93%
Government 2.93%
Municipal 2.93%
Securitized 2.93%
Basic Materials 16.64%
Consumer Cyclical 6.88%
Financial Services 26.02%
Real Estate 1.35%
Consumer Defensive 5.18%
Healthcare 0.96%
Utilities 2.93%
Communication Services 6.73%
Energy 16.18%
Industrials 11.99%
Technology 5.13%

World Regions

Latin America 23.90%
North America 0.05%
Asia Developed 18.85%
Asia Emerging 47.21%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.62%
Europe Developed 0.92%
Europe Emerging 1.45%
United Kingdom 0.00%