PIMCO RAE International Fund Class A (PPYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
+0.10 (1.27%)
Apr 24, 2025, 4:00 PM EDT
PPYAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | VOLKSWAGEN AG PREF PREFERENCE | 4.35% |
| 2 | n/a | JAPAN POST HOLDINGS CO LTD COMMON STOCK | 3.83% |
| 3 | n/a | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 3.82% |
| 4 | n/a | KONINKLIJKE AHOLD DELHAIZE NV - KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 3.81% |
| 5 | n/a | PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND | 3.24% |
| 6 | n/a | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 3.16% |
| 7 | n/a | GLENCORE PLC COMMON STOCK USD.01 | 2.56% |
| 8 | n/a | GSK PLC COMMON STOCK GBP.3125 | 2.38% |
| 9 | n/a | BASF SE COMMON STOCK | 2.34% |
| 10 | n/a | SUNCOR ENERGY INC COMMON STOCK | 2.24% |
| 11 | n/a | AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 2.16% |
| 12 | n/a | TELEFONICA SA COMMON STOCK EUR1.0 | 2.14% |
| 13 | n/a | ARCELORMITTAL SA - ARCELORMITTAL COMMON STOCK | 2.11% |
| 14 | n/a | RIO TINTO PLC COMMON STOCK GBP.1 | 1.93% |
| 15 | n/a | MAGNA INTERNATIONAL INC COMMON STOCK | 1.81% |
| 16 | n/a | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.76% |
| 17 | n/a | CANON INC COMMON STOCK | 1.61% |
| 18 | n/a | MS & AD INSURANCE GROUP HOLDINGS INC - MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 1.51% |
| 19 | n/a | TELEFONAKTIEBOLAGET LM ERICSSON - ERICSSON LM B SHS COMMON STOCK SEK5.0 | 1.42% |
| 20 | n/a | BAYERISCHE MOTOREN WERKE AG (BMW) - BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | 1.38% |
| 21 | n/a | SANOFI COMMON STOCK EUR2.0 | 1.36% |
| 22 | n/a | COMPAGNIE DE SAINT-GOBAIN - COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 1.33% |
| 23 | n/a | AGL ENERGY LIMITED - AGL ENERGY LTD COMMON STOCK | 1.31% |
| 24 | n/a | FUJITSU LIMITED COMMON STOCK | 1.28% |
| 25 | n/a | HEIDELBERG MATERIALS AG COMMON STOCK | 1.26% |
| 26 | n/a | MERCEDES-BENZ GROUP AG - MERCEDES BENZ GROUP AG COMMON STOCK | 1.19% |
| 27 | n/a | NN GROUP NV COMMON STOCK EUR.12 | 1.12% |
| 28 | n/a | RIO TINTO LIMITED - RIO TINTO LTD COMMON STOCK | 1.03% |
| 29 | n/a | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.02% |
| 30 | ZIM | ZIM Integrated Shipping Services Ltd. | 0.99% |
| 31 | n/a | CENTRICA PLC COMMON STOCK GBP.061728 | 0.83% |
| 32 | n/a | DAITO TRUST CONSTRUCTION CO LTD - DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | 0.80% |
| 33 | n/a | RANDSTAD NV COMMON STOCK EUR.1 | 0.78% |
| 34 | n/a | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.75% |
| 35 | n/a | RENAULT SA COMMON STOCK EUR3.81 | 0.75% |
| 36 | n/a | NOKIA OYJ COMMON STOCK | 0.71% |
| 37 | n/a | INTERNATIONAL DISTRIBUTION SERVICES PLC - INTERNATIONAL DISTRIBUTION S COMMON STOCK GBP.01 | 0.66% |
| 38 | n/a | MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) - MICHELIN (CGDE) COMMON STOCK EUR.5 | 0.66% |
| 39 | n/a | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | 0.64% |
| 40 | n/a | PERSIMMON PUBLIC LIMITED COMPANY - PERSIMMON PLC COMMON STOCK GBP.1 | 0.62% |
| 41 | n/a | SUNCORP GROUP LIMITED - SUNCORP GROUP LTD COMMON STOCK | 0.59% |
| 42 | n/a | DIRECT LINE INSURANCE GROUP PLC - DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 | 0.56% |
| 43 | n/a | AGEAS SA/NV - AGEAS COMMON STOCK | 0.56% |
| 44 | n/a | WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD) - WH GROUP LTD COMMON STOCK USD.0001 | 0.54% |
| 45 | n/a | M&G PLC - M+G PLC COMMON STOCK GBP.05 | 0.49% |
| 46 | n/a | KINGFISHER PLC COMMON STOCK GBP.157143 | 0.48% |
| 47 | n/a | SUN HUNG KAI PROPERTIES LIMITED - SUN HUNG KAI PROPERTIES COMMON STOCK | 0.46% |
| 48 | n/a | WEST FRASER TIMBER CO LTD COMMON STOCK | 0.46% |
| 49 | n/a | CI FINANCIAL CORP COMMON STOCK | 0.45% |
| 50 | n/a | MAPFRE SA COMMON STOCK EUR.1 | 0.41% |
As of Dec 31, 2024