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PEAFX Holdings List NMFQS:PEAFX

Diversified Emerging Mkts | PIMCO
$13.16
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

PIMCO RAE Emerging Markets Fund Class A (PEAFX) - Diversified Emerging Mkts fund with $2.99 Billion in assets. The fund allocates 32.13% 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 (2.62%).

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 2.62% - -
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 4.58% - -
VALE SA COMMON STOCK 4.68% - -
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 2.99% - -
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 3.18% - -
BANCO BRADESCO SA PREF PREFERENCE 1.78% - -
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 1.93% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 99.46%
Not Classified 0.00%
Other 0.00%
US Stock 0.03%

Market Cap

AverageMarketCap 18068.38%
Giant 35.69%
Large 39.37%
Medium 20.96%
Micro 0.05%
Small 3.03%

Sector Weights

Cash and Equivalents 2.29%
Corporate 2.29%
Derivative 2.29%
Government 2.29%
Municipal 2.29%
Securitized 2.29%
Basic Materials 17.45%
Consumer Cyclical 10.01%
Financial Services 21.16%
Real Estate 1.31%
Consumer Defensive 4.60%
Healthcare 0.96%
Utilities 2.29%
Communication Services 7.20%
Energy 18.19%
Industrials 12.61%
Technology 4.22%

World Regions

Latin America 23.38%
North America 0.03%
Asia Developed 16.57%
Asia Emerging 49.28%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.96%
Europe Developed 1.03%
Europe Emerging 1.75%
United Kingdom 0.00%