PIMCO Equity Series's PIMCO RAE Emerging Markets Fund (PEIFX) has disclosed 341 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $1.84 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 18%.
PIMCO RAE Emerging Markets Fund (PEIFX)'s
Total Assets is $1.88 Bil , Total Liabilities is $33.70 Mil , Net Assets is $1.84 Bil.
In PIMCO RAE Emerging Markets Fund (PEIFX)'s current portfolio as of 2024-06-30, the top 5 holdings are
China Construction Bank Corp (HKSE:00939), Petroleo Brasileiro SA Petrobras (BSP:PETR4), PetroChina Co Ltd (HKSE:00857), China Petroleum & Chemical Corp (HKSE:00386) and Vale SA (BSP:VALE3),
not including call and put options.
PIMCO RAE Emerging Markets Fund (PEIFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for PIMCO RAE Emerging Markets Fund (PEIFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for PIMCO RAE Emerging Markets Fund (PEIFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for PIMCO RAE Emerging Markets Fund.
Membership subscribers only.
