PIMCO RAE Global ex-US Fund (PZRAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 71.94% of fund assets.
PIMCO RAE Global ex-US Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PZRAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
71.94% | $96,013,911.91 | 9,649,639 |
|
-
PIMCO FUNDS
|
27.90% | $37,241,907.44 | 2,904,985 |
|
-
PIMCO FUNDS
|
0.08% | $100,223.03 | 10,291 |
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