SA PIMCO RAE International Value Portfolio

SA PIMCO RAE International Value Portfolio reported 244 holdings worth US$473M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

SA PIMCO RAE International Value Portfolio reported 244 holdings worth US$473M as of Jul 31, 2026. Largest: Bayer Ag, Vodafone Group Public Limited Company and A.p. Moller - Maersk A/s Class A. Filed Sep 28, 2026 (Form N-PORT).

Holdings
244
Value as reported
US$473M

The filing in full

CompanySharesValue as reported% of portfolio
Bayer Ag455KUS$25.2M5.3%
Vodafone Group Public Limited Company12.7MUS$20.2M4.3%
A.p. Moller - Maersk A/s Class A7,349US$19.7M4.2%
Gsk Plc757KUS$19.6M4.1%
Equinor Asa423KUS$17.4M3.7%
Suncor Energy Inc.228KUS$15.3M3.2%
Koninklijke Ahold Delhaize N.v.368KUS$14.5M3.1%
Arcelormittal Sa180KUS$12.7M2.7%
Japan Post Holdings Co., Ltd.834KUS$12.4M2.6%
Magna International Inc.159KUS$10.9M2.3%
Repsol Sa319KUS$9.82M2.1%
Fujitsu Limited287KUS$6.64M1.4%
Nutrien Ltd.95,900US$6.62M1.4%
British American Tobacco P.l.c.108KUS$6.57M1.4%
Ntt Inc6.67MUS$6.39M1.4%
Zim Integrated Shipping Services Ltd.216KUS$5.43M1.1%
Valeo Se305KUS$5.25M1.1%
Telefonica Sa1.16MUS$4.78M1.0%
Mitsubishi Chemical Group Corporation632KUS$4.65M0.98%
Randstad Nv110KUS$4.62M0.98%
M&g Plc947KUS$4.57M0.97%
Kingfisher Plc1.07MUS$4.48M0.95%
Ssab Ab Class A424KUS$4.41M0.93%
Sampo Oyj389KUS$4.31M0.91%
Adecco Group Ag153KUS$4.27M0.90%
Roche Holding Ltd9,645US$4.22M0.89%
Akzo Nobel N.v.59,991US$4.19M0.89%
Agc Inc.106KUS$3.97M0.84%
Basf Se68,047US$3.96M0.84%
Omv Ag53,368US$3.9M0.83%
Imperial Brands Plc96,891US$3.68M0.78%
Wh Group Ltd. (hk)3.37MUS$3.64M0.77%
Totalenergies Se40,533US$3.6M0.76%
Bce Inc.160KUS$3.46M0.73%
Yara International Asa67,743US$3.19M0.67%
Seiko Epson Corp.161KUS$3M0.63%
Recruit Holdings Co., Ltd.38,200US$3M0.63%
Shell Plc60,898US$2.79M0.59%
Meiji Holdings Co., Ltd.114KUS$2.7M0.57%
West Fraser Timber Co. Ltd.41,500US$2.69M0.57%
Centrica Plc1.27MUS$2.65M0.56%
Ck Asset Holdings Limited415KUS$2.53M0.54%
Umicore Sa99,784US$2.51M0.53%
Isuzu Motors Limited160KUS$2.42M0.51%
Brother Industries, Ltd.95,400US$2.38M0.50%
Aberdeen Group Plc733KUS$2.38M0.50%
Mazda Motor Corp.317KUS$2.35M0.50%
Voestalpine Ag45,363US$2.35M0.50%
Koninklijke Philips N.v.86,294US$2.27M0.48%
Endesa S.a.45,262US$2.21M0.47%
Daito Trust Construction Co., Ltd.103KUS$2.18M0.46%
Agl Energy Limited373KUS$2.17M0.46%
Yamada Holding Co., Ltd.484KUS$2.16M0.46%
Raiffeisen Bank International Ag31,226US$2.14M0.45%
Dai Nippon Printing Co., Ltd.116KUS$2.11M0.44%
Neste Corporation58,225US$2.07M0.44%
Fortum Oyj89,133US$2.02M0.43%
Nippon Express Holdings, Inc.61,200US$2.02M0.43%
Carrefour Sa110KUS$2.02M0.43%
Sompo Holdings,inc.41,800US$1.86M0.39%
Signify Nv106KUS$1.81M0.38%
Yamato Holdings Co., Ltd.139KUS$1.8M0.38%
Fortescue Ltd137KUS$1.79M0.38%
J Sainsbury Plc361KUS$1.75M0.37%
Kuehne & Nagel International Ag6,743US$1.72M0.36%
Ampol Limited60,649US$1.71M0.36%
Outokumpu Oyj271KUS$1.63M0.34%
Swire Pacific Limited Class A128KUS$1.62M0.34%
Aisin Corporation113KUS$1.57M0.33%
Sumitomo Chemical Co., Ltd.477KUS$1.57M0.33%
Johnson Matthey Plc57,299US$1.54M0.33%
Currys Plc671KUS$1.52M0.32%
Open Text Corporation59,100US$1.5M0.32%
Enel Spa130KUS$1.47M0.31%
Alps Alpine Co., Ltd.101KUS$1.4M0.29%
Empire Co Ltd Class A37,600US$1.38M0.29%
Sg Holdings Co., Ltd.138KUS$1.37M0.29%
Jbs N.v.96,768US$1.36M0.29%
Mapfre Sa263KUS$1.34M0.28%
Persol Holdings Co. Ltd.791KUS$1.31M0.28%
Toyo Seikan Group Holdings Ltd.48,800US$1.24M0.26%
Fresenius Medical Care Ag23,773US$1.22M0.26%
Electrolux Ab Class A415KUS$1.21M0.26%
Amada Co., Ltd.70,200US$1.2M0.25%
Electric Power Development Co., Ltd.50,200US$1.2M0.25%
Toyoda Gosei Co., Ltd.34,200US$1.18M0.25%
Bluescope Steel Limited51,148US$1.18M0.25%
Medipal Holdings Corporation64,800US$1.17M0.25%
Comsys Holdings Corporation35,400US$1.17M0.25%
K's Holdings Corporation96,700US$1.15M0.24%
Telenor Asa81,322US$1.15M0.24%
Ams-osram Ag57,640US$1.14M0.24%
Skf Ab Class A41,647US$1.13M0.24%
Cie Generale Des Etablissements Michelin Sa27,550US$1.11M0.24%
Ono Pharmaceutical Co., Ltd.73,900US$1.11M0.24%
Rio Tinto Plc11,042US$1.08M0.23%
Suzuken Co., Ltd.33,800US$1.08M0.23%
Dampskibsselskabet Norden A/s20,614US$1.07M0.23%
Sun Hung Kai Properties Limited67,000US$1.05M0.22%
Yue Yuen Industrial (holdings) Limited571KUS$1.03M0.22%

Every holding of SA PIMCO RAE International Value Portfolio

Source

View original at SEC

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