Holdings
PIMCO RAE Emerging Markets Fund
As of Jun 30, 2026, PIMCO RAE Emerging Markets Fund reported 281 positions worth US$2.42B. Largest: Vale S.a., China Petroleum & Chemical Corporation Class A and Lenovo Group Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vale S.a. | 7.53M | US$114M | −401K | Jun 30, 2026 |
| China Petroleum & Chemical Corporation Class A | 193M | US$98.7M | +7.88M | Jun 30, 2026 |
| Lenovo Group Limited | 33M | US$98M | +974K | Jun 30, 2026 |
| Petrochina Co., Ltd. Class A | 80.3M | US$86.7M | +1.08M | Jun 30, 2026 |
| Ase Technology Holding Co., Ltd. | 3.83M | US$85.5M | −276K | Jun 30, 2026 |
| United Microelectronics Corp. | 14.3M | US$76.5M | new | Jun 30, 2026 |
| Evergreen Marine Corp. (taiwan) Ltd. | 12.8M | US$74.6M | −723K | Jun 30, 2026 |
| Innolux Corp. | 28.3M | US$62.7M | new | Jun 30, 2026 |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 9.16M | US$59.9M | −575K | Jun 30, 2026 |
| Ptt Public Co., Ltd. | 56M | US$59.9M | +10.8M | Jun 30, 2026 |