PZRAX holdings — PIMCO RAE Global ex-US Fund
PIMCO RAE Global ex-US Fund (PZRAX) held 3 positions with net assets of $104M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by PIMCO RAE International Fund, PIMCO RAE Emerging Markets Fund, PIMCO PRV SHORT TERM FLT III.
PZRAX top holdings
- PIMCO RAE International Fund — 69.67% ($72.3M)
- PIMCO RAE Emerging Markets Fund — 30.34% ($31.5M)
- PIMCO PRV SHORT TERM FLT III — 0.01% ($10.8K)
What are PZRAX's top 10 holdings?
PIMCO RAE International Fund (69.7%), PIMCO RAE Emerging Markets Fund (30.3%), PIMCO PRV SHORT TERM FLT III (0.0%).
How many stocks are in PZRAX?
PIMCO RAE Global ex-US Fund reported 3 holdings as of June 30, 2026.
Share classes: PZRAX, PZRCX, PZRIX, PZRPX