PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.56
+0.04 (0.35%)
Jul 3, 2025, 4:00 PM EDT
PEPFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | VALE SA COMMON STOCK | 4.71% |
| 2 | n/a | PETROBRAS (PETROLEO BRASILEIRO SA) - PETROBRAS PETROLEO BRAS PR PREFERENCE | 4.44% |
| 3 | n/a | CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) - CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | 3.84% |
| 4 | n/a | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD - PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 3.57% |
| 5 | n/a | EVERGREEN MARINE CORP TAIWAN LTD - EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | 3.22% |
| 6 | n/a | CHINA CONSTRUCTION BANK CORPORATION - CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 3.10% |
| 7 | n/a | BANK OF CHINA LIMITED - BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 2.84% |
| 8 | n/a | PETROCHINA COMPANY LIMITED - PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 2.39% |
| 9 | n/a | VEDANTA LIMITED - VEDANTA LTD COMMON STOCK INR1.0 | 2.16% |
| 10 | n/a | SCB X PUBLIC COMPANY LIMITED - SCB X PCL FOREIGN FOREIGN SH. THB10.0 A | 1.88% |
| 11 | n/a | LENOVO GROUP LIMITED - LENOVO GROUP LTD COMMON STOCK | 1.65% |
| 12 | VIPS | Vipshop Holdings Limited | 1.58% |
| 13 | n/a | YANG MING MARINE TRANSPORT CORPORATION - YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 | 1.58% |
| 14 | n/a | KT CORPORATION - KT CORP COMMON STOCK KRW5000.0 | 1.35% |
| 15 | n/a | KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A | 1.19% |
| 16 | n/a | INDIAN OIL CORPORATION LIMITED - INDIAN OIL CORP LTD COMMON STOCK INR10.0 | 1.05% |
| 17 | n/a | OIL & NATURAL GAS CORP LTD - OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | 0.99% |
| 18 | n/a | POWER FINANCE CORPORATION LIMITED - POWER FINANCE CORPORATION COMMON STOCK INR10.0 | 0.99% |
| 19 | n/a | NATIONAL ALUMINIUM COMPANY LIMITED - NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | 0.98% |
| 20 | n/a | POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | 0.96% |
| 21 | n/a | JBS S/A - JBS SA COMMON STOCK | 0.91% |
| 22 | PGYXX | PIMCO Funds - PIMCO Government Money Market Fund | 0.90% |
| 23 | n/a | PICC PROPERTY AND CASUALTY COMPANY LIMITED - PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 0.89% |
| 24 | n/a | COMPAL ELECTRONICS INC - COMPAL ELECTRONICS COMMON STOCK TWD10.0 | 0.76% |
| 25 | n/a | PEGATRON CORPORATION - PEGATRON CORP COMMON STOCK TWD10.0 | 0.74% |
As of Mar 31, 2025