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PZRIX Holdings List NMFQS:PZRIX

Foreign Large Value | PIMCO
$12.85
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) - Foreign Large Value fund with $82.79 Million in assets. The fund allocates 100.08% 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 72.65% of total assets. This is followed by PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST (27.32%) and FIXED INC CLEARING CORP.REPO (0.11%).

PZRIX Holdings

Name Weight Owned Change
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST 72.65% - -
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST 27.32% - -
FIXED INC CLEARING CORP.REPO 0.11% - -

Asset Allocation

Bond 0.00%
Cash 0.48%
Non US Stock 96.93%
Not Classified 0.00%
Other 0.00%
US Stock 2.58%

Market Cap

AverageMarketCap 19252.71%
Giant 21.16%
Large 42.53%
Medium 32.55%
Micro 0.04%
Small 3.02%

Sector Weights

Cash and Equivalents 3.76%
Corporate 3.76%
Derivative 3.76%
Government 3.76%
Municipal 3.76%
Securitized 3.76%
Basic Materials 16.68%
Consumer Cyclical 9.74%
Financial Services 13.48%
Real Estate 1.95%
Consumer Defensive 10.72%
Healthcare 9.09%
Utilities 3.76%
Communication Services 9.34%
Energy 6.71%
Industrials 13.03%
Technology 5.50%

World Regions

Latin America 6.52%
North America 6.83%
Asia Developed 10.24%
Asia Emerging 13.46%
Australasia 1.34%
Japan 16.52%
Africa/Middle East 3.12%
Europe Developed 29.71%
Europe Emerging 0.40%
United Kingdom 11.87%