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PPYIX Holdings List NMFQS:PPYIX

Foreign Large Value | PIMCO
$10.22
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

PIMCO RAE International Fund Institutional Class (PPYIX) - Foreign Large Value fund with $564.36 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%).

PPYIX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 0.41%
Non US Stock 96.64%
Not Classified 0.00%
Other 0.00%
US Stock 2.95%

Market Cap

AverageMarketCap 20112.00%
Giant 17.83%
Large 40.54%
Medium 37.56%
Micro 0.02%
Small 3.65%

Sector Weights

Cash and Equivalents 3.83%
Corporate 3.83%
Derivative 3.83%
Government 3.83%
Municipal 3.83%
Securitized 3.83%
Basic Materials 16.95%
Consumer Cyclical 9.90%
Financial Services 6.90%
Real Estate 2.30%
Consumer Defensive 12.32%
Healthcare 15.82%
Utilities 3.83%
Communication Services 8.89%
Energy 4.67%
Industrials 14.74%
Technology 3.66%

World Regions

Latin America 0.00%
North America 9.33%
Asia Developed 5.96%
Asia Emerging 0.84%
Australasia 1.55%
Japan 22.04%
Africa/Middle East 1.90%
Europe Developed 40.83%
Europe Emerging 0.00%
United Kingdom 17.56%