PIMCO RAE Emerging Markets Fund Class A (PEAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
-0.02 (-0.15%)
At close: Jun 18, 2026

PEAFX Holdings Information

PEAFX is a mutual fund with a total of 306 individual holdings.

Total Holdings
306
Top 10 Percentage
31.64%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
2.98B
Forward PE Ratio
8.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aPETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE5.96%17,700,900
2n/aVALE SA COMMON STOCK4.52%7,926,800
3n/aPETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.03.90%79,244,000
4n/aCHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) - CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.03.82%185,318,400
5n/aEVERGREEN MARINE CORP TAIWAN LTD - EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.03.07%13,565,000
6n/aPING AN INSURANCE (GROUP) COMPANY OF CHINA LTD - PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.02.68%9,733,500
7n/aVALTERRA PLATINUM LIMITED COMMON STOCK ZAR.12.26%751,429
8n/aAMERICA MOVIL SAB DE CV - AMERICA MOVIL SAB DE C SER B COMMON STOCK1.86%40,833,800
9n/aBANCO BRADESCO SA PREF PREFERENCE1.85%13,924,200
10n/aPTT PUBLIC COMPANY LIMITED - PTT PCL/FOREIGN FOREIGN SH. THB1.0 A1.72%45,200,900
11n/aASE TECHNOLOGY HOLDING CO LTD - ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.01.62%4,107,000
12VIPSVipshop Holdings Limited1.47%2,606,934
13n/aGERDAU SA PREF PREFERENCE1.46%11,116,700
14n/aJBS NV BDR1.42%2,207,635
15n/aLENOVO GROUP LIMITED - LENOVO GROUP LTD COMMON STOCK1.38%32,036,000
16n/aKASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A1.36%6,502,700
17n/aORLEN SA COMMON STOCK PLN1.251.31%1,006,477
18n/aSCB X PUBLIC COMPANY LIMITED - SCB X PCL FOREIGN FOREIGN SH. THB10.0 A1.27%8,037,700
19n/aVIBRA ENERGIA SA COMMON STOCK1.26%5,751,481
20n/aYANG MING MARINE TRANSPORT CORPORATION - YANG MING MARINE TRANSPORT COMMON STOCK TWD10.01.25%21,144,000
21n/aSK TELECOM CO LTD - SK TELECOM COMMON STOCK KRW100.01.10%591,169
22n/aVEDANTA LIMITED - VEDANTA LTD COMMON STOCK INR1.01.07%4,262,134
23n/aPICC PROPERTY AND CASUALTY COMPANY LIMITED - PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.01.04%15,778,000
24n/aCITIC LTD (AKA: CITIC PACIFIC LTD) - CITIC LTD COMMON STOCK1.00%18,296,000
25n/aAMBEV SA COMMON STOCK0.95%9,017,800
Showing 25 of 306 holdings
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As of Mar 31, 2026