PIMCO RAE International Fund

PIMCO RAE International Fund reported 245 holdings worth US$455M as of Jun 30, 2026 (Form N-PORT)

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

PIMCO RAE International Fund reported 245 holdings worth US$455M as of Jun 30, 2026. Largest: Bayer Ag, Gsk Plc and A.p. Moller - Maersk A/s Class A. Filed Aug 31, 2026 (Form N-PORT).

Holdings
245
Value as reported
US$455M

The filing in full

CompanySharesValue as reported% of portfolio
Bayer Ag407KUS$22.5M5.0%
Gsk Plc776KUS$20.4M4.5%
A.p. Moller - Maersk A/s Class A7,523US$17.9M3.9%
Vodafone Group Public Limited Company13.1MUS$17.3M3.8%
Koninklijke Ahold Delhaize N.v.379KUS$15.2M3.4%
Equinor Asa433KUS$13.7M3.0%
Suncor Energy Inc.234KUS$12.6M2.8%
Japan Post Holdings Co., Ltd.856KUS$11.5M2.5%
Arcelormittal Sa185KUS$11.2M2.5%
Magna International Inc.167KUS$11M2.4%
Repsol Sa325KUS$8.12M1.8%
British American Tobacco P.l.c.111KUS$6.89M1.5%
Ntt Inc7.13MUS$6.35M1.4%
Nutrien Ltd.99,200US$6.25M1.4%
Fujitsu Limited295KUS$5.86M1.3%
Zim Integrated Shipping Services Ltd.222KUS$5.77M1.3%
Telefonica Sa1.19MUS$4.77M1.0%
Agc Inc.108KUS$4.67M1.0%
Valeo Se314KUS$4.62M1.0%
Mitsubishi Chemical Group Corporation645KUS$4.53M1.00%
M&g Plc968KUS$4.32M0.95%
Sampo Oyj395KUS$4.14M0.91%
Kingfisher Plc1.09MUS$4.1M0.90%
Akzo Nobel N.v.59,825US$4.07M0.89%
Roche Holding Ltd9,796US$4.03M0.89%
Ssab Ab Class A429KUS$3.92M0.86%
Wh Group Ltd. (hk)3.5MUS$3.71M0.82%
Basf Se69,111US$3.69M0.81%
Omv Ag57,343US$3.6M0.79%
Imperial Brands Plc96,469US$3.57M0.78%
Bce Inc.165KUS$3.56M0.78%
Randstad Nv111KUS$3.22M0.71%
Totalenergies Se41,167US$3.18M0.70%
Yara International Asa68,978US$3.03M0.67%
West Fraser Timber Co. Ltd.44,000US$2.98M0.66%
Centrica Plc1.3MUS$2.93M0.65%
Adecco Group Ag156KUS$2.87M0.63%
Seiko Epson Corp.170KUS$2.84M0.62%
Meiji Holdings Co., Ltd.118KUS$2.75M0.60%
Kingboard Holdings Limited181KUS$2.73M0.60%
Recruit Holdings Co., Ltd.37,700US$2.62M0.58%
Aberdeen Group Plc768KUS$2.43M0.53%
Ck Asset Holdings Limited427KUS$2.41M0.53%
Koninklijke Philips N.v.87,643US$2.38M0.52%
Shell Plc60,853US$2.36M0.52%
Brother Industries, Ltd.101KUS$2.31M0.51%
Umicore Sa98,659US$2.29M0.50%
Agl Energy Limited386KUS$2.23M0.49%
Voestalpine Ag47,198US$2.2M0.48%
Isuzu Motors Limited165KUS$2.19M0.48%
Mazda Motor Corp.319KUS$2.13M0.47%
Dai Nippon Printing Co., Ltd.115KUS$2.11M0.46%
Carrefour Sa111KUS$2.07M0.46%
Yamada Holding Co., Ltd.506KUS$2.05M0.45%
Signify Nv107KUS$2.05M0.45%
Endesa S.a.44,458US$2.02M0.44%
Fortum Oyj86,716US$2.01M0.44%
Raiffeisen Bank International Ag31,037US$1.98M0.44%
Daito Trust Construction Co., Ltd.103KUS$1.97M0.43%
Nippon Express Holdings, Inc.63,200US$1.97M0.43%
Neste Corporation56,958US$1.86M0.41%
Fortescue Ltd137KUS$1.83M0.40%
Kuehne & Nagel International Ag6,851US$1.66M0.37%
Yamato Holdings Co., Ltd.144KUS$1.63M0.36%
Sompo Holdings,inc.42,200US$1.6M0.35%
Outokumpu Oyj276KUS$1.59M0.35%
Currys Plc734KUS$1.55M0.34%
Aisin Corporation114KUS$1.55M0.34%
Swire Pacific Limited Class A148KUS$1.54M0.34%
Enel Spa132KUS$1.52M0.33%
J Sainsbury Plc358KUS$1.52M0.33%
Johnson Matthey Plc59,943US$1.51M0.33%
Sumitomo Chemical Co., Ltd.461KUS$1.47M0.32%
Sg Holdings Co., Ltd.153KUS$1.45M0.32%
Ampol Limited62,846US$1.42M0.31%
Empire Co Ltd Class A40,600US$1.42M0.31%
Open Text Corporation63,100US$1.4M0.31%
Toyo Seikan Group Holdings Ltd.53,700US$1.36M0.30%
Alps Alpine Co., Ltd.105KUS$1.33M0.29%
Electrolux Ab Class A415KUS$1.31M0.29%
Persol Holdings Co. Ltd.863KUS$1.31M0.29%
Amada Co., Ltd.70,000US$1.29M0.28%
Mapfre Sa258KUS$1.28M0.28%
K's Holdings Corporation106KUS$1.24M0.27%
Ams-osram Ag57,059US$1.24M0.27%
Comsys Holdings Corporation36,500US$1.23M0.27%
Telenor Asa85,221US$1.22M0.27%
Bluescope Steel Limited55,158US$1.22M0.27%
Electric Power Development Co., Ltd.52,500US$1.19M0.26%
Skf Ab Class A44,426US$1.14M0.25%
Ono Pharmaceutical Co., Ltd.75,000US$1.1M0.24%
Jbs N.v.93,025US$1.1M0.24%
Fresenius Medical Care Ag24,144US$1.09M0.24%
Toyoda Gosei Co., Ltd.34,400US$1.09M0.24%
Cie Generale Des Etablissements Michelin Sa27,991US$1.08M0.24%
Medipal Holdings Corporation65,900US$1.07M0.23%
Suzuken Co., Ltd.33,500US$1.02M0.22%
Sun Hung Kai Properties Limited70,500US$1.01M0.22%
Seino Holdings Co., Ltd.61,000US$988K0.22%
Tokyo Gas Co., Ltd.26,000US$985K0.22%

Every holding of PIMCO RAE International Fund

Source

View original at SEC

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