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PEAFX Holdings List NMFQS:PEAFX

Diversified Emerging Mkts | PIMCO
$13.67
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

PIMCO RAE Emerging Markets Fund Class A (PEAFX) - Diversified Emerging Mkts fund with $2.91 Billion in assets. The fund allocates 34.12% 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 (5.96%) and PETROCHINA CO LTD H COMMON STOCK CNY1.0 (3.90%).

PEAFX Holdings

Name Weight Owned Change
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 3.84% - -
PETROBRAS PETROLEO BRAS PR PREFERENCE 5.96% - -
PETROCHINA CO LTD H COMMON STOCK CNY1.0 3.90% - -
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 3.82% - -
VALE SA COMMON STOCK 4.52% - -
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 3.07% - -
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 2.68% - -
BANCO BRADESCO SA PREF PREFERENCE 1.85% - -
LENOVO GROUP LTD COMMON STOCK 1.82% - -
VIPSHOP HOLDINGS LTD ADR ADR USD.0001 1.65% - -
KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 1.63% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 3.75% - -
VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 2.26% - -
AMERICA MOVIL SAB DE C SER B COMMON STOCK 1.86% - -
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 1.72% - -
Vale SA 4.11% - -
China Petroleum Chemical Corp. 3.57% - -
Lenovo Group Ltd. 3.54% - -
Petroleo Brasileiro SA - Petrobras 3.34% - -
PetroChina Co. Ltd. 3.13% - -
ASE Technology Holding Co. Ltd. 3.09% - -
United Microelectronics Corp. 2.77% - -
Evergreen Marine Corp. Taiwan Ltd. 2.70% - -
Innolux Corp. 2.27% - -
Ping An Insurance Group Co. of China Ltd. 2.17% - -

Asset Allocation

Bond 0.00%
Cash 0.55%
Non US Stock 99.37%
Not Classified 0.00%
Other 0.00%
US Stock 0.08%

Market Cap

AverageMarketCap 18994.13%
Giant 34.32%
Large 35.93%
Medium 24.16%
Micro 0.20%
Small 3.22%

Sector Weights

Cash and Equivalents 1.77%
Corporate 1.77%
Derivative 1.77%
Government 1.77%
Municipal 1.77%
Securitized 1.77%
Basic Materials 15.31%
Consumer Cyclical 5.37%
Financial Services 15.72%
Real Estate 0.81%
Consumer Defensive 2.31%
Healthcare 0.90%
Utilities 1.77%
Communication Services 6.32%
Energy 20.35%
Industrials 11.01%
Technology 20.13%

World Regions

Latin America 17.16%
North America 0.08%
Asia Developed 26.29%
Asia Emerging 48.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.26%
Europe Developed 1.10%
Europe Emerging 2.01%
United Kingdom 0.00%