PIMCO RAE International Fund Class A (PPYAX) - Foreign Large Value fund with $501.62 Million in assets. The fund allocates 32.04% 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 JAPAN POST HOLDINGS CO LTD COMMON STOCK at 2.90% of total assets. This is followed by PIMCO GOVERNMENT MONEY MARKET FUND (6.43%) and KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 (3.90%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JAPAN POST HOLDINGS CO LTD COMMON STOCK | 2.90% | - | - |
| PIMCO GOVERNMENT MONEY MARKET FUND | 6.43% | - | - |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 3.90% | - | - |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 4.64% | - | - |
| GSK PLC COMMON STOCK GBP.3125 | 2.60% | - | - |
| SUNCOR ENERGY INC COMMON STOCK | 2.36% | - | - |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 2.22% | - | - |
| TELEFONICA SA COMMON STOCK EUR1.0 | 2.31% | - | - |
| BASF SE COMMON STOCK | 2.55% | - | - |
| RIO TINTO PLC COMMON STOCK GBP.1 | 2.13% | - | - |
| VOLKSWAGEN AG PREF PREFERENCE | 3.11% | - | - |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 4.52% | - | - |
| ARCELORMITTAL COMMON STOCK | 2.87% | - | - |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.19% | - | - |
| BAYER AG REG COMMON STOCK | 4.42% | - | - |
| GLENCORE PLC COMMON STOCK USD.01 | 2.85% | - | - |
| AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 3.20% | - | - |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 4.14% | - | - |
| GSK PLC COMMON STOCK | 3.26% | - | - |
| NUTRIEN LTD COMMON STOCK | 3.06% | - | - |