PIMCO RAE Emerging Markets Fund (PEAFX) is an MF managed by PIMCO. Its largest position is PETROBRAS - PETROLEO BRASILEIRO SA (PBR), representing 5.96% of fund assets.
PIMCO RAE Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEAFX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
5.96% | $166,318,098.59 | 17,700,900 |
|
-
Vale S.A.
|
4.52% | $126,220,346.92 | 7,926,800 |
|
-
PETROCHINA CO LTD
|
3.90% | $108,711,687.67 | 79,244,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.82% | $106,526,386.89 | 185,318,400 |
|
-
EVERGREEN MARINE CORP (TAIWAN) LTD.
|
3.07% | $85,567,346.63 | 13,565,000 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
2.68% | $74,842,938.63 | 9,733,500 |
|
-
VALTERRA PLATINUM LIMITED
|
2.26% | $63,163,504.16 | 751,429 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.86% | $51,899,456.79 | 40,833,800 |
|
-
BANCO BRADESCO S.A.
|
1.85% | $51,531,784.51 | 13,924,200 |
|
-
PTT PUBLIC COMPANY LIMITED
|
1.72% | $47,969,420.86 | 45,200,900 |
|
-
ASE Technology Holding Co., Ltd.
|
1.62% | $45,202,289.72 | 4,107,000 |
|
-
Vipshop Holdings Ltd
|
1.47% | $40,981,002.48 | 2,606,934 |
|
-
GERDAU S.A.
|
1.46% | $40,776,721.33 | 11,116,700 |
|
-
JBS N.V.
|
1.42% | $39,632,031.55 | 2,207,635 |
|
-
LENOVO GROUP LIMITED
|
1.38% | $38,530,072.09 | 32,036,000 |
|
-
KASIKORNBANK PCL
|
1.36% | $37,938,872.18 | 6,502,700 |
|
-
ORLEN S.A.
|
1.31% | $36,468,961.51 | 1,006,477 |
|
-
SCB X Public Co Ltd
|
1.27% | $35,333,444.54 | 8,037,700 |
|
-
VIBRA ENERGIA S.A.
|
1.26% | $35,109,477.92 | 5,751,481 |
|
-
YANG MING MARINE TRANSPORT CORP.
|
1.25% | $34,789,492.37 | 21,144,000 |
|
-
SK TELECOM CO LTD
|
1.10% | $30,587,235.28 | 591,169 |
|
-
VEDANTA LIMITED
|
1.07% | $29,903,779.67 | 4,262,134 |
|
-
PICC PROPERTY AND CASUALTY CO LTD.
|
1.04% | $29,043,778.27 | 15,778,000 |
|
-
CITIC LTD
|
1.00% | $27,861,857.29 | 18,296,000 |
|
-
AMBEV S.A.
|
0.95% | $26,549,311.27 | 9,017,800 |
|
-
BANCO DO BRASIL SA
|
0.95% | $26,463,109.94 | 5,959,780 |
|
-
COSCO SHIPPING HOLDINGS CO. LTD.
|
0.94% | $26,348,439.05 | 13,836,500 |
|
-
KT CORP
|
0.78% | $21,733,266.77 | 543,218 |
|
-
NATIONAL ALUMINIUM CO LTD
|
0.77% | $21,597,950.35 | 5,231,795 |
|
-
TELEFONICA BRASIL S.A.
|
0.76% | $21,224,990.84 | 2,666,560 |
|
-
ANHUI CONCH CEMENT COMPANY LIMITED
|
0.76% | $21,131,018.89 | 7,763,500 |
|
-
INDIAN OIL CORPORATION LIMITED
|
0.73% | $20,328,338.84 | 14,240,159 |
|
-
PTT GLOBAL CHEMICAL PUBLIC CO LTD.
|
0.71% | $19,900,946.27 | 17,859,200 |
|
-
PEGATRON CORPORATION
|
0.68% | $19,059,309.24 | 7,861,000 |
|
-
Sibanye Stillwater Ltd
|
0.64% | $17,960,498.54 | 5,851,335 |
|
-
CJ CORP
|
0.63% | $17,649,296.70 | 137,140 |
|
-
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
|
0.63% | $17,574,910.00 | 97,606,800 |
|
-
KRUNG THAI BANK PCL
|
0.61% | $17,154,037.91 | 16,040,700 |
|
-
KUNLUN ENERGY COMPANY LTD
|
0.61% | $17,145,536.80 | 18,764,000 |
|
-
CHINA MINSHENG BANKING CORP. LTD.
|
0.61% | $16,889,943.36 | 35,913,500 |
|
-
DAEWOO ENGINEERING & CONSTRUCTION CO LTD
|
0.57% | $15,969,479.51 | 1,494,021 |
|
-
PIMCO FUNDS
|
0.57% | $15,855,720.95 | 1,628,065 |
|
-
NEDBANK GROUP LIMITED
|
0.56% | $15,511,216.10 | 983,915 |
|
-
Star Bulk Carriers Corp.
|
0.54% | $15,188,613.89 | 661,237 |
|
-
SINOPHARM GROUP CO LTD.
|
0.54% | $15,140,699.38 | 5,836,000 |
|
-
DB INSURANCE CO. LTD.
|
0.54% | $15,109,169.96 | 134,706 |
|
-
SK INC.
|
0.53% | $14,651,423.87 | 71,264 |
|
-
BOE TECHNOLOGY GROUP CO LTD.
|
0.52% | $14,457,902.96 | 25,334,400 |
|
-
HYUNDAI GLOVIS CO LTD
|
0.51% | $14,201,224.80 | 99,987 |
|
-
CHINA UNITED NETWORK COMMUNICATIONS LTD
|
0.51% | $14,185,749.56 | 21,900,300 |
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