PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
-0.06 (-0.59%)
Apr 25, 2025, 4:00 PM EDT
PEPFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE | 4.53% |
| 2 | n/a | CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) - CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | 3.97% |
| 3 | n/a | VALE SA COMMON STOCK | 3.90% |
| 4 | n/a | CHINA CONSTRUCTION BANK CORPORATION - CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 3.79% |
| 5 | n/a | EVERGREEN MARINE CORP TAIWAN LTD - EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | 3.69% |
| 6 | n/a | BANK OF CHINA LIMITED - BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3.05% |
| 7 | n/a | PETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 2.87% |
| 8 | n/a | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD - PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2.58% |
| 9 | n/a | VEDANTA LIMITED - VEDANTA LTD COMMON STOCK INR1.0 | 2.17% |
| 10 | n/a | SCB X PUBLIC COMPANY LIMITED - SCB X PCL FOREIGN FOREIGN SH. THB10.0 A | 1.83% |
| 11 | n/a | LENOVO GROUP LIMITED - LENOVO GROUP LTD COMMON STOCK | 1.62% |
| 12 | n/a | YANG MING MARINE TRANSPORT CORPORATION - YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 | 1.61% |
| 13 | VIPS | Vipshop Holdings Limited | 1.55% |
| 14 | n/a | NATIONAL ALUMINIUM COMPANY LIMITED - NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | 1.31% |
| 15 | n/a | KT CORPORATION - KT CORP COMMON STOCK KRW5000.0 | 1.30% |
| 16 | n/a | POWER FINANCE CORPORATION LIMITED - POWER FINANCE CORPORATION COMMON STOCK INR10.0 | 1.23% |
| 17 | n/a | INDIAN OIL CORPORATION LIMITED - INDIAN OIL CORP LTD COMMON STOCK INR10.0 | 1.23% |
| 18 | n/a | OIL & NATURAL GAS CORP LTD - OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | 1.09% |
| 19 | n/a | KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A | 1.05% |
| 20 | n/a | POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | 1.04% |
| 21 | n/a | COMPAL ELECTRONICS INC - COMPAL ELECTRONICS COMMON STOCK TWD10.0 | 0.95% |
| 22 | n/a | KIA CORPORATION - KIA CORP COMMON STOCK KRW5000.0 | 0.93% |
| 23 | n/a | SAMMAAN CAPITAL LTD COMMON STOCK | 0.92% |
| 24 | n/a | PICC PROPERTY AND CASUALTY COMPANY LIMITED - PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 0.88% |
| 25 | n/a | PEGATRON CORPORATION - PEGATRON CORP COMMON STOCK TWD10.0 | 0.87% |
| 26 | n/a | HINDUSTAN PETROLEUM CORPORATION LIMITED - HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 | 0.75% |
| 27 | n/a | KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD) - KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | 0.74% |
| 28 | n/a | CEMEX SAB DE CV - CEMEX SAB CPO UNIT | 0.68% |
| 29 | n/a | NEDBANK GROUP LIMITED - NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | 0.67% |
| 30 | n/a | PTT PUBLIC COMPANY LIMITED - PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | 0.67% |
| 31 | n/a | REC LIMITED (AKA: RURAL ELECTRIFICATION CORP LTD) - REC LTD COMMON STOCK INR10.0 | 0.66% |
| 32 | n/a | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.66% |
| 33 | n/a | SINOPHARM GROUP CO LTD - SINOPHARM GROUP CO H COMMON STOCK CNY1.0 | 0.66% |
| 34 | n/a | JBS S/A - JBS SA COMMON STOCK | 0.64% |
| 35 | n/a | GERDAU SA PREF PREFERENCE | 0.61% |
| 36 | n/a | SHINHAN FINANCIAL GROUP CO LTD - SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | 0.60% |
| 37 | n/a | AAC TECHNOLOGIES HOLDINGS INC - AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 | 0.59% |
| 38 | n/a | THANACHART CAPITAL PCL - THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A | 0.57% |
| 39 | n/a | IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI - IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0 | 0.56% |
| 40 | n/a | BHARAT PETROLEUM CORPORATION LIMITED - BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | 0.55% |
| 41 | n/a | GAIL (INDIA) LIMITED - GAIL INDIA LTD COMMON STOCK INR10.0 | 0.50% |
| 42 | n/a | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC) - IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.46% |
| 43 | n/a | KOREA ELECTRIC POWER CORPORATION (KEPCO) - KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | 0.46% |
| 44 | n/a | KT&G CORPORATION - KT+G CORP COMMON STOCK KRW5000.0 | 0.46% |
| 45 | n/a | CHINA UNITED NETWORK COMMUNICATIONS LIMITED - CHINA UNITED NETWORK A COMMON STOCK CNY1.0 | 0.44% |
| 46 | n/a | CHINA TOWER CORPORATION LIMITED - CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | 0.44% |
| 47 | n/a | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.43% |
| 48 | n/a | COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG - CIA ENERGETICA MINAS GER PRF PREFERENCE | 0.43% |
| 49 | n/a | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 0.43% |
| 50 | n/a | INDUS TOWERS LIMITED - INDUS TOWERS LTD COMMON STOCK INR10.0 | 0.43% |
As of Dec 31, 2024