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PZRPX Holdings List NMFQS:PZRPX

Foreign Large Value | PIMCO
$13.47
↓ $-0.04 (-0.30%)
Last Updated: Oct 22, 2026

PIMCO RAE Global ex-US I-2 (PZRPX) - Foreign Large Value fund with $82.79 Million in assets. The fund allocates 200.05% 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 71.94% of total assets. This is followed by PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST (27.90%) and FIXED INC CLEARING CORP.REPO (0.11%).

PZRPX Holdings

Name Weight Owned Change
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST 71.94% - -
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST 27.90% - -
FIXED INC CLEARING CORP.REPO 0.11% - -
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 0.08% - -
PIMCO RAE International Fund 69.67% - -
PIMCO RAE Emerging Markets Fund 30.34% - -
PIMCO Short-Term Floating NAV Portfolio III 0.01% - -

Asset Allocation

Bond 0.00%
Cash 0.72%
Non US Stock 97.31%
Not Classified 0.00%
Other 0.00%
US Stock 1.97%

Market Cap

AverageMarketCap 18578.54%
Giant 18.25%
Large 40.55%
Medium 35.52%
Micro 0.11%
Small 4.04%

Sector Weights

Cash and Equivalents 2.80%
Corporate 2.80%
Derivative 2.80%
Government 2.80%
Municipal 2.80%
Securitized 2.80%
Basic Materials 14.08%
Consumer Cyclical 9.67%
Financial Services 9.36%
Real Estate 1.54%
Consumer Defensive 7.03%
Healthcare 9.29%
Utilities 2.80%
Communication Services 8.67%
Energy 13.88%
Industrials 15.09%
Technology 8.59%

World Regions

Latin America 5.19%
North America 8.57%
Asia Developed 9.95%
Asia Emerging 15.28%
Australasia 1.62%
Japan 16.87%
Africa/Middle East 2.90%
Europe Developed 27.60%
Europe Emerging 0.61%
United Kingdom 11.42%