logo
light
search

PZRIX Holdings List NMFQS:PZRIX

Foreign Large Value | PIMCO
$12.06
↑ $0.11 (0.92%)
Last Updated: Feb 17, 2026

PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) is a Foreign Large Value fund with $82.79 Million in assets. The fund allocates 100.01% 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 PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST at 73.43% of total assets. This is followed by PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST (26.47%) and FIXED INC CLEARING CORP.REPO (0.11%).

PZRIX Holdings

Name Weight Owned Change
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST 73.43% - -
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST 26.47% - -
FIXED INC CLEARING CORP.REPO 0.11% - -

Asset Allocation

Bond 0.00%
Cash 0.33%
Non US Stock 97.49%
Not Classified 0.00%
Other 0.00%
US Stock 2.18%

Market Cap

AverageMarketCap 19690.29%
Giant 22.80%
Large 43.54%
Medium 29.52%
Micro 0.02%
Small 2.82%

Sector Weights

Cash and Equivalents 3.71%
Corporate 3.71%
Derivative 3.71%
Government 3.71%
Municipal 3.71%
Securitized 3.71%
Basic Materials 14.83%
Consumer Cyclical 9.72%
Financial Services 15.24%
Real Estate 1.76%
Consumer Defensive 10.81%
Healthcare 9.31%
Utilities 3.71%
Communication Services 9.57%
Energy 6.01%
Industrials 12.47%
Technology 6.56%

World Regions

Latin America 5.44%
North America 6.01%
Asia Developed 10.56%
Asia Emerging 13.12%
Australasia 2.11%
Japan 16.07%
Africa/Middle East 3.27%
Europe Developed 30.35%
Europe Emerging 0.30%
United Kingdom 12.80%