Holdings
SA PIMCO RAE International Value Portfolio
As of Jul 31, 2026, SA PIMCO RAE International Value Portfolio reported 222 positions worth US$460M. Largest: Bayer Ag, Vodafone Group Public Limited Company and A.p. Moller - Maersk A/s Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bayer Ag | 455K | US$25.2M | +98,467 | Jul 31, 2026 |
| Vodafone Group Public Limited Company | 12.7M | US$20.2M | −96,302 | Jul 31, 2026 |
| A.p. Moller - Maersk A/s Class A | 7,349 | US$19.7M | +925 | Jul 31, 2026 |
| Gsk Plc | 757K | US$19.6M | +223K | Jul 31, 2026 |
| Equinor Asa | 423K | US$17.4M | −171K | Jul 31, 2026 |
| Suncor Energy Inc. | 228K | US$15.3M | new | Jul 31, 2026 |
| Koninklijke Ahold Delhaize N.v. | 368K | US$14.5M | −83,910 | Jul 31, 2026 |
| Arcelormittal Sa | 180K | US$12.7M | −21,264 | Jul 31, 2026 |
| Japan Post Holdings Co., Ltd. | 834K | US$12.4M | −66,000 | Jul 31, 2026 |
| Magna International Inc. | 159K | US$10.9M | +37,000 | Jul 31, 2026 |