PIMCO RAE Emerging Markets Fund

PIMCO RAE Emerging Markets Fund reported 329 holdings worth US$2.77B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

PIMCO RAE Emerging Markets Fund reported 329 holdings worth US$2.77B as of Jun 30, 2026. Largest: Vale S.a., China Petroleum & Chemical Corporation Class A and Lenovo Group Limited. Filed Aug 31, 2026 (Form N-PORT).

Holdings
329
Value as reported
US$2.77B

The filing in full

CompanySharesValue as reported% of portfolio
Vale S.a.7.53MUS$114M4.1%
China Petroleum & Chemical Corporation Class A193MUS$98.7M3.6%
Lenovo Group Limited33MUS$98M3.5%
Petrochina Co., Ltd. Class A80.3MUS$86.7M3.1%
Ase Technology Holding Co., Ltd.3.83MUS$85.5M3.1%
United Microelectronics Corp.14.3MUS$76.5M2.8%
Evergreen Marine Corp. (taiwan) Ltd.12.8MUS$74.6M2.7%
Innolux Corp.28.3MUS$62.7M2.3%
Ping An Insurance (group) Company Of China, Ltd. Class A9.16MUS$59.9M2.2%
Ptt Public Co., Ltd.56MUS$59.9M2.2%
Kasikornbank Public Co. Ltd.7.27MUS$47.8M1.7%
Valterra Platinum Limited613KUS$41.2M1.5%
Scb X Public Company Limited9.2MUS$41.1M1.5%
America Movil Sab De Cv Class B30.6MUS$39.7M1.4%
Boe Technology Group Co., Ltd. Class A30.1MUS$38.6M1.4%
Yang Ming Marine Transport Corp.20.1MUS$32.8M1.2%
Orlen Spolka Akcyjna947KUS$31.8M1.2%
Sk Telecom Co., Ltd.534KUS$30.4M1.1%
Lg Electronics Inc.208KUS$27.8M1.0%
Cosco Shipping Holdings Co., Ltd. Class A16.4MUS$27.2M0.98%
Vibra Energia Sa4.65MUS$26.9M0.97%
Sk Inc.43,207US$23.7M0.86%
Citic Limited17.2MUS$23.4M0.84%
Vedanta Limited7.74MUS$23.1M0.83%
Picc Property & Casualty Co., Ltd. Class H12.5MUS$22.9M0.83%
Powertech Technology Inc.2.11MUS$22.8M0.83%
Indian Oil Corp. Ltd.15.3MUS$22.7M0.82%
Pegatron Corporation8.56MUS$22.6M0.82%
Lg Innotek Co., Ltd32,672US$21.2M0.77%
Samsung Electronics Co., Ltd.92,053US$20.4M0.74%
China Shenhua Energy Co. Ltd. Class A3.92MUS$20.1M0.73%
Krung Thai Bank Public Co., Ltd.15.8MUS$18.1M0.66%
Auo Corporation16.4MUS$17.1M0.62%
China National Building Material Co. Ltd. Class H23.5MUS$16.1M0.58%
Ptt Global Chemical Public Company Limited15.8MUS$16M0.58%
Anhui Conch Cement Company Limited Class A7.3MUS$15.7M0.57%
Sasol Limited1.55MUS$15.3M0.55%
Ptt Exploration & Production Plc3.79MUS$15.2M0.55%
Oil & Natural Gas Corp. Ltd.5.88MUS$14.6M0.53%
Kunlun Energy Co. Ltd.17.7MUS$14.5M0.52%
National Aluminium Co. Ltd.3.95MUS$14.2M0.51%
Ambev Sa4.47MUS$14.1M0.51%
Kt Corporation774KUS$13.4M0.49%
Star Bulk Carriers Corp.532KUS$13.3M0.48%
Nedbank Group801KUS$13.2M0.48%
Telefonica Brasil S.a.1.95MUS$12.8M0.46%
Pt Bank Rakyat Indonesia (persero) Tbk Class B83.3MUS$12.8M0.46%
Thanachart Capital Public Co., Ltd.6.26MUS$12.7M0.46%
Posco Holdings Inc.61,518US$12.7M0.46%
China United Network Communications Limited Class A21.1MUS$12.5M0.45%
Pt Telkom Indonesia (persero) Tbk Class B94.1MUS$12.5M0.45%
Bharat Petroleum Corporation Limited3.71MUS$11.9M0.43%
Cj Corporation117KUS$11.8M0.43%
Sinopharm Group Co., Ltd. Class H5.7MUS$11.6M0.42%
Novatek Microelectronics Corp.679KUS$11.5M0.42%
Orient Overseas (international) Limited718KUS$11.2M0.40%
Compal Electronics, Inc.9.88MUS$11.1M0.40%
China Minsheng Banking Corp., Ltd. Class A27MUS$10.8M0.39%
Pt Alamtri Resources Indonesia Tbk78.9MUS$10M0.36%
Lg Uplus Corp1.08MUS$9.77M0.35%
Standard Bank Group Limited494KUS$9.75M0.35%
Sigma Foods, S.a.b. De C.v.10.6MUS$9.72M0.35%
Db Insurance Co. Ltd111KUS$9.69M0.35%
Hyundai Steel Company508KUS$9.32M0.34%
Shanghai Pudong Development Bank Co., Ltd. Class A7.34MUS$9.32M0.34%
Hellenic Telecommunications Organization Sa408KUS$9.06M0.33%
Lg Display Co., Ltd1.17MUS$8.82M0.32%
Baoshan Iron & Steel Co., Ltd. Class A11MUS$8.79M0.32%
Power Finance Corporation Limited1.94MUS$8.71M0.31%
Kt & G Corporation77,265US$8.5M0.31%
Gs Holdings Corp.194KUS$8.36M0.30%
Foxconn Industrial Internet Co., Ltd. Class A753KUS$8.11M0.29%
Hindustan Petroleum Corporation Limited1.93MUS$8.08M0.29%
Gs Engineering & Construction Corporation487KUS$7.99M0.29%
China Everbright Environment Group Limited13.3MUS$7.72M0.28%
Sammaan Capital Ltd4.2MUS$7.72M0.28%
Hyundai Glovis Co., Ltd.64,298US$7.71M0.28%
Thai Oil Public Co. Ltd.5.21MUS$7.63M0.28%
Old Mutual Ltd.9.24MUS$7.59M0.27%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna417KUS$7.28M0.26%
Lotte Shopping Co., Ltd65,997US$7.28M0.26%
Tisco Financial Group Public Co. Ltd.2.04MUS$7.24M0.26%
Cencosud S.a.3.05MUS$7.04M0.25%
Cspc Pharmaceutical Group Limited7.54MUS$6.74M0.24%
Bnk Financial Group, Inc.604KUS$6.69M0.24%
Banco De Chile33.7MUS$6.61M0.24%
Kiatnakin Phatra Bank Public Co. Ltd.2.15MUS$6.52M0.24%
Tingyi (cayman Islands) Holding Corp.5.16MUS$6.44M0.23%
Bangkok Bank Public Company Limited1.24MUS$6.39M0.23%
Is Yatirim Menkul Degerler As8.13MUS$6.3M0.23%
Saudi Arabian Oil Co.901KUS$6.26M0.23%
Hankook Tire & Technology Co., Ltd.151KUS$6.08M0.22%
China Communications Services Corp. Ltd. Class H11.6MUS$5.8M0.21%
Telkom Sa Soc Ltd.1.66MUS$5.68M0.21%
Pt United Tractors Tbk4.4MUS$5.66M0.20%
Ping An Bank Co. Ltd. Class A3.76MUS$5.58M0.20%
Pt Astra International Tbk21.7MUS$5.5M0.20%
Lg H&h Co., Ltd.36,528US$5.44M0.20%
Sibanye Stillwater Limited2.56MUS$5.43M0.20%
Lx International Corp.221KUS$5.26M0.19%

Every holding of PIMCO RAE Emerging Markets Fund

Source

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