PEAFX holdings — PIMCO RAE Emerging Markets Fund
PIMCO RAE Emerging Markets Fund (PEAFX) held 308 positions with net assets of $2.77B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.7% of the fund, led by Vale SA, China Petroleum & Chemical Corp, Lenovo Group Ltd.
PEAFX top holdings
- Vale SA — 4.10% ($114M)
- China Petroleum & Chemical Corp — 3.57% ($98.7M)
- Lenovo Group Ltd — 3.54% ($98.0M)
- Petroleo Brasileiro SA - Petrobras — 3.34% ($92.5M)
- PetroChina Co Ltd — 3.13% ($86.7M)
- ASE Technology Holding Co Ltd — 3.09% ($85.5M)
- United Microelectronics Corp — 2.77% ($76.5M)
- Evergreen Marine Corp Taiwan Ltd — 2.70% ($74.6M)
- Innolux Corp — 2.27% ($62.7M)
- Ping An Insurance Group Co of China Ltd — 2.17% ($59.9M)
- PTT PCL — 2.16% ($59.9M)
- Kasikornbank PCL — 1.73% ($47.8M)
- Valterra Platinum Ltd — 1.49% ($41.2M)
- SCB X PCL — 1.49% ($41.1M)
- America Movil SAB de CV — 1.43% ($39.7M)
- BOE Technology Group Co Ltd — 1.40% ($38.6M)
- Pimco Institutional US Government Money Market Fund — 1.25% ($34.7M)
- VIPS Vipshop Holdings Ltd — 1.19% ($32.9M)
- Yang Ming Marine Transport Corp — 1.19% ($32.8M)
- Gerdau SA — 1.16% ($32.1M)
- ORLEN SA — 1.15% ($31.8M)
- SK Telecom Co Ltd — 1.10% ($30.4M)
- JD.com Inc — 1.03% ($28.4M)
- LG Electronics Inc — 1.00% ($27.8M)
- COSCO SHIPPING Holdings Co Ltd — 0.98% ($27.2M)
What are PEAFX's top 10 holdings?
Vale SA (4.1%), China Petroleum & Chemical Corp (3.6%), Lenovo Group Ltd (3.5%), Petroleo Brasileiro SA - Petrobras (3.3%), PetroChina Co Ltd (3.1%), ASE Technology Holding Co Ltd (3.1%), United Microelectronics Corp (2.8%), Evergreen Marine Corp Taiwan Ltd (2.7%), Innolux Corp (2.3%), Ping An Insurance Group Co of China Ltd (2.2%).
How many stocks are in PEAFX?
PIMCO RAE Emerging Markets Fund reported 308 holdings as of June 30, 2026.
Share classes: PEAFX, PECFX, PEIFX, PEPFX