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PPYPX Holdings List NMFQS:PPYPX

Foreign Large Value | PIMCO
$9.46
↑ $0.10 (1.07%)
Last Updated: Feb 17, 2026

PIMCO RAE International Fund Class I-2 (PPYPX) is a Foreign Large Value fund with $564.36 Million in assets. The fund allocates 29.86% 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 (4.58%) and KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 (4.16%).

PPYPX Holdings

Name Weight Owned Change
JAPAN POST HOLDINGS CO LTD COMMON STOCK 2.90% - -
PIMCO GOVERNMENT MONEY MARKET FUND 4.58% - -
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 4.16% - -
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 4.05% - -
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 4.51% - -
ARCELORMITTAL COMMON STOCK 3.16% - -
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 4.19% - -
BAYER AG REG COMMON STOCK 2.97% - -
GLENCORE PLC COMMON STOCK USD.01 2.85% - -
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 2.59% - -

Asset Allocation

Bond 0.00%
Cash 0.29%
Non US Stock 96.17%
Not Classified 0.00%
Other 0.00%
US Stock 3.54%

Market Cap

AverageMarketCap 19301.03%
Giant 17.03%
Large 43.30%
Medium 36.12%
Micro 0.00%
Small 2.59%

Sector Weights

Cash and Equivalents 4.06%
Corporate 4.06%
Derivative 4.06%
Government 4.06%
Municipal 4.06%
Securitized 4.06%
Basic Materials 16.70%
Consumer Cyclical 10.81%
Financial Services 8.78%
Real Estate 2.18%
Consumer Defensive 12.80%
Healthcare 12.14%
Utilities 4.06%
Communication Services 10.32%
Energy 3.15%
Industrials 13.42%
Technology 5.64%

World Regions

Latin America 0.00%
North America 9.37%
Asia Developed 7.01%
Asia Emerging 0.79%
Australasia 1.84%
Japan 22.72%
Africa/Middle East 1.43%
Europe Developed 40.52%
Europe Emerging 0.00%
United Kingdom 16.32%