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PEAFX Holdings List NMFQS:PEAFX

Diversified Emerging Mkts | PIMCO
$12.78
↑ $0.00 (0.00%)
Last Updated: Aug 13, 2026

PIMCO RAE Emerging Markets Fund Class A (PEAFX) - Diversified Emerging Mkts fund with $2.77 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% - -

Asset Allocation

Bond 0.00%
Cash 0.56%
Non US Stock 97.97%
Not Classified 0.00%
Other 0.00%
US Stock 1.47%

Market Cap

AverageMarketCap 18239.08%
Giant 36.84%
Large 33.91%
Medium 22.95%
Micro 0.12%
Small 3.35%

Sector Weights

Cash and Equivalents 2.00%
Corporate 2.00%
Derivative 2.00%
Government 2.00%
Municipal 2.00%
Securitized 2.00%
Basic Materials 16.87%
Consumer Cyclical 5.29%
Financial Services 18.60%
Real Estate 1.08%
Consumer Defensive 4.57%
Healthcare 0.89%
Utilities 2.00%
Communication Services 8.04%
Energy 22.35%
Industrials 13.43%
Technology 6.88%

World Regions

Latin America 24.01%
North America 1.48%
Asia Developed 19.20%
Asia Emerging 45.21%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.77%
Europe Developed 1.09%
Europe Emerging 2.24%
United Kingdom 0.00%