PIMCO RAE International Fund (PPYAX) is an MF managed by PIMCO. Its largest position is EQUINOR ASA (EQNR), representing 5.73% of fund assets.
PIMCO RAE International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPYAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINOR ASA
|
5.73% | $28,760,679.27 | 675,064 |
|
-
KONINKLIJKE AHOLD DELHAI /EUR/
|
4.83% | $24,222,413.35 | 520,138 |
|
-
APPLIED MATERIALS INC /DE
|
4.43% | $22,243,005.88 | 14,746,569 |
|
-
PIMCO FUNDS
|
4.01% | $20,146,702.30 | 20,146,702 |
|
-
British American Tobacco p.l.c.
|
3.84% | $19,277,031.88 | 332,026 |
|
-
BAYER AKTIENGESELLSCHAFT
|
3.78% | $18,973,185.73 | 409,981 |
|
-
A.P. MOLLER - MAERSK A/S
|
3.64% | $18,264,495.44 | 7,312 |
|
-
GSK plc
|
3.37% | $16,938,128.57 | 614,915 |
|
-
Nutrien Ltd.
|
3.26% | $16,365,586.95 | 216,800 |
|
-
ArcelorMittal
|
2.41% | $12,116,247.25 | 233,627 |
|
-
JAPAN POST HOLDINGS CO. LTD.
|
2.36% | $11,829,341.31 | 1,024,500 |
|
-
GLENCORE PLC
|
2.18% | $10,919,018.56 | 1,441,669 |
|
-
REPSOL S.A.
|
1.98% | $9,920,871.18 | 352,448 |
|
-
Stellantis N.V.
|
1.71% | $8,604,546.50 | 1,190,515 |
|
-
TELEFONICA SA
|
1.61% | $8,081,444.18 | 1,846,964 |
|
-
MAGNA INTERNATIONAL INC
|
1.57% | $7,878,294.32 | 141,067 |
|
-
ZIM Integrated Shipping Services Ltd.
|
1.26% | $6,340,679.55 | 240,633 |
|
-
YARA INTERNATIONAL ASA
|
1.26% | $6,300,387.59 | 107,783 |
|
-
WH GROUP LIMITED
|
1.13% | $5,667,189.95 | 4,311,500 |
|
-
BASF SE
|
0.93% | $4,663,253.11 | 75,714 |
|
-
Sampo OYJ
|
0.92% | $4,597,851.70 | 432,286 |
|
-
OMV AKTIENGESELLSCHAFT
|
0.91% | $4,556,260.91 | 62,278 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $4,466,787.33 | 1,229,696 |
|
-
CENTRICA PLC
|
0.89% | $4,465,122.84 | 1,576,982 |
|
-
IMPERIAL BRANDS PLC
|
0.85% | $4,285,375.46 | 105,687 |
|
-
ROCHE HOLDING AG
|
0.85% | $4,283,042.92 | 10,732 |
|
-
TotalEnergies SE
|
0.82% | $4,139,012.20 | 45,100 |
|
-
NTT INC.
|
0.77% | $3,863,598.61 | 3,861,800 |
|
-
AKZO NOBEL NV
|
0.74% | $3,730,968.50 | 64,903 |
|
-
SSAB AB
|
0.74% | $3,690,238.89 | 467,683 |
|
-
VALEO
|
0.73% | $3,666,091.32 | 299,374 |
|
-
KINGFISHER PLC
|
0.71% | $3,564,363.14 | 937,414 |
|
-
DAITO TRUST CONSTRUCTION CO LTD
|
0.68% | $3,409,671.82 | 145,500 |
|
-
AGC INC.
|
0.68% | $3,408,127.21 | 96,200 |
|
-
MITSUBISHI CHEMICAL GROUP CORP
|
0.66% | $3,310,660.89 | 566,300 |
|
-
AGL ENERGY LTD
|
0.66% | $3,295,769.49 | 481,426 |
|
-
MEIJI HOLDINGS CO LTD
|
0.63% | $3,185,030.22 | 130,600 |
|
-
TELECOM ITALIA SPA
|
0.61% | $3,041,634.67 | 4,332,179 |
|
-
ADECCO GROUP AG (AKA: ADECCO SA)
|
0.60% | $3,001,134.63 | 124,776 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
0.60% | $2,997,150.66 | 180,000 |
|
-
TELENOR ASA
|
0.56% | $2,820,206.27 | 160,351 |
|
-
FUJITSU LTD
|
0.56% | $2,795,605.33 | 136,700 |
|
-
RANDSTAD N.V.
|
0.55% | $2,737,325.12 | 104,879 |
|
-
CK ASSET HOLDINGS LTD.
|
0.53% | $2,657,771.29 | 464,500 |
|
-
ISUZU MOTORS LIMITED
|
0.51% | $2,580,617.09 | 179,200 |
|
-
ENDESA SA
|
0.51% | $2,574,038.96 | 61,723 |
|
-
VOESTALPINE AG
|
0.51% | $2,547,705.93 | 57,417 |
|
-
TELE2 AB
|
0.49% | $2,480,054.02 | 119,824 |
|
-
WEST FRASER TIMBER CO., LTD
|
0.49% | $2,442,789.16 | 37,400 |
|
-
FORTUM OYJ
|
0.48% | $2,429,459.47 | 95,002 |
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