Pimco Rae Emerging Markets Fund Class I-2 (PEPFX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family PIMCO

Fund Style Large Value

ISIN US72202L6526

CUSIP 72202L652

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.96 Billion

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.94%

1-Year Return 37.42%

3-Year Return 19.09%

5-Year Return 11.74%

NAV $12.80

Previous Close Price $12.73

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO RAE Emerging Markets Fund Class I-2

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in investments that are economically tied to emerging market countries. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks economically tied to emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 15301.87%

Giant 33.94%

Large 37.04%

Medium 23.04%

Micro 0.08%

Small 3.11%

Value & Growth Metrics

Book-Value Growth % 4.51%

Cash-Flow Growth % -1.50%

Dividend Yield % 7.02%

Historical Earnings % -6.63%

Long-Term Earnings % 10.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.46%	0.61%	0.15%	2.08%	0.00%
Non US Stock	99.49%	99.49%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.05%	0.05%	0.00%	2.00%	0.36%

Top 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%	-	-

See the full breakdown of PEPFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.93%	92.23%	100.00%	0.00%
Bond Sector	Corporate	2.93%	0.21%	0.00%	0.00%
Bond Sector	Derivative	2.93%	0.84%	0.00%	0.00%
Bond Sector	Government	2.93%	3.94%	0.00%	0.00%
Bond Sector	Municipal	2.93%	0.44%	0.00%	0.00%
Bond Sector	Securitized	2.93%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	16.64%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	6.88%	13.27%	0.00%	12.12%
Cyclical	Financial Services	26.02%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.35%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	5.18%	4.36%	0.00%	3.44%
Defensive	Healthcare	0.96%	3.17%	0.00%	3.25%
Defensive	Utilities	2.93%	1.57%	0.00%	2.60%
Sensitive	Communication Services	6.73%	9.60%	0.00%	8.90%
Sensitive	Energy	16.18%	3.70%	0.00%	4.19%
Sensitive	Industrials	11.99%	7.80%	0.00%	7.85%
Sensitive	Technology	5.13%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	23.90%	6.27%
Americas	North America	2.24%	0.05%	0.36%
Greater Asia	Asia Developed	31.85%	18.85%	33.12%
Greater Asia	Asia Emerging	43.61%	47.21%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	7.62%	9.65%
Greater Europe	Europe Developed	1.76%	0.92%	0.63%
Greater Europe	Europe Emerging	2.21%	1.45%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.545	$0.545	USD	-	-	-	-
2024-01-31	$0.100	$0.100	USD	-	-	-	-
2023-12-26	$0.404	$0.404	USD	-	2023-12-22	2023-12-26	Annual
2022-12-27	$0.040	$0.040	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2021-12-28	$0.965	$0.965	USD	2021-12-28	2021-12-27	2021-12-28	Annual
2020-12-28	$0.160	$0.160	USD	2020-12-28	2020-12-24	2020-12-28	Annual
2019-12-26	$0.189	$0.189	USD	2019-12-26	2019-12-24	2019-12-26	Annual
2018-12-26	$0.257	$0.257	USD	2018-12-26	2018-12-24	2018-12-26	Annual
2017-12-27	$0.183	$0.183	USD	2017-12-27	2017-12-26	2017-12-27	Annual
2016-12-28	$0.265	$0.265	USD	2016-12-28	2016-12-27	2016-12-28	Annual
2015-12-29	$0.184	$0.184	USD	2015-12-29	2015-12-28	2015-12-29	Other

PIMCO RAE Emerging Markets Fund Class I-2 NMFQS:PEPFX