PIMCO RAE International Fund Class A (PPYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
-0.07 (-0.81%)
Jul 11, 2025, 4:00 PM EDT
PPYAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGYXX | PIMCO Funds - PIMCO Government Money Market Fund | 7.75% |
| 2 | n/a | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 4.51% |
| 3 | n/a | KONINKLIJKE AHOLD DELHAIZE NV - KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 4.21% |
| 4 | n/a | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 3.78% |
| 5 | n/a | JAPAN POST HOLDINGS CO LTD COMMON STOCK | 3.78% |
| 6 | n/a | VOLKSWAGEN AG PREF PREFERENCE | 3.69% |
| 7 | n/a | GLENCORE PLC COMMON STOCK USD.01 | 2.54% |
| 8 | n/a | BASF SE COMMON STOCK NPV | 2.48% |
| 9 | n/a | ARCELORMITTAL COMMON STOCK | 2.44% |
| 10 | n/a | AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 2.42% |
| 11 | n/a | TELEFONICA SA COMMON STOCK EUR1.0 | 2.30% |
| 12 | n/a | SUNCOR ENERGY INC COMMON STOCK | 2.26% |
| 13 | n/a | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.95% |
| 14 | n/a | RIO TINTO PLC COMMON STOCK GBP.1 | 1.94% |
| 15 | n/a | SANOFI COMMON STOCK EUR2.0 | 1.82% |
| 16 | n/a | HEIDELBERG MATERIALS AG COMMON STOCK | 1.63% |
| 17 | n/a | MAGNA INTERNATIONAL INC COMMON STOCK | 1.59% |
| 18 | n/a | FUJITSU LIMITED COMMON STOCK | 1.35% |
| 19 | n/a | NN GROUP NV COMMON STOCK EUR.12 | 1.33% |
| 20 | n/a | TELEFONAKTIEBOLAGET LM ERICSSON - ERICSSON LM B SHS COMMON STOCK SEK5.0 | 1.27% |
| 21 | n/a | CANON INC COMMON STOCK | 1.20% |
| 22 | n/a | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 1.17% |
| 23 | n/a | GSK PLC COMMON STOCK GBP.3125 | 1.15% |
| 24 | n/a | AGL ENERGY LIMITED - AGL ENERGY LTD COMMON STOCK | 1.15% |
| 25 | n/a | MS & AD INSURANCE GROUP HOLDINGS INC - MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 1.13% |
As of Mar 31, 2025