PPYAX holdings — PIMCO RAE International Fund
PIMCO RAE International Fund (PPYAX) held 235 positions with net assets of $455M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.7% of the fund, led by Bayer AG, GSK PLC, AP Moller - Maersk A/S.
PPYAX top holdings
- Bayer AG — 4.96% ($22.5M)
- GSK PLC — 4.48% ($20.4M)
- AP Moller - Maersk A/S — 3.93% ($17.9M)
- Vodafone Group PLC — 3.81% ($17.3M)
- Koninklijke Ahold Delhaize NV — 3.35% ($15.2M)
- Equinor ASA — 3.01% ($13.7M)
- SU Suncor Energy Inc — 2.77% ($12.6M)
- Japan Post Holdings Co Ltd — 2.53% ($11.5M)
- ArcelorMittal SA — 2.45% ($11.2M)
- MGA Magna International Inc — 2.42% ($11.0M)
- Repsol SA — 1.79% ($8.12M)
- British American Tobacco PLC — 1.52% ($6.89M)
- NTT Inc — 1.40% ($6.35M)
- Stellantis NV — 1.38% ($6.27M)
- NTR Nutrien Ltd — 1.37% ($6.25M)
- Fujitsu Ltd — 1.29% ($5.86M)
- ZIM Integrated Shipping Services Ltd — 1.27% ($5.77M)
- Telefonica SA — 1.05% ($4.77M)
- AGC Inc — 1.03% ($4.67M)
- Valeo SE — 1.02% ($4.62M)
- Mitsubishi Chemical Group Corp — 1.00% ($4.53M)
- M&G PLC — 0.95% ($4.32M)
- Sampo Oyj — 0.91% ($4.14M)
- Kingfisher PLC — 0.90% ($4.10M)
- Akzo Nobel NV — 0.89% ($4.07M)
What are PPYAX's top 10 holdings?
Bayer AG (5.0%), GSK PLC (4.5%), AP Moller - Maersk A/S (3.9%), Vodafone Group PLC (3.8%), Koninklijke Ahold Delhaize NV (3.4%), Equinor ASA (3.0%), SU (2.8%), Japan Post Holdings Co Ltd (2.5%), ArcelorMittal SA (2.5%), MGA (2.4%).
How many stocks are in PPYAX?
PIMCO RAE International Fund reported 235 holdings as of June 30, 2026.
Share classes: PPYAX, PPYCX, PPYIX, PPYPX