PIMCO RAE International Fund Institutional Class (PPYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.20 (2.05%)
At close: Mar 31, 2026
PPYIX Holdings Information
PPYIX is a mutual fund with a total of 244 individual holdings. The top holdings are Roche Holding AG stock at 4.69%, Vodafone Group at 4.55%, Bayer Aktiengesellschaft at 4.46%, British American Tobacco p.l.c. at 4.18%, and Koninklijke Ahold Delhaize at 3.93%.
Total Holdings
244
Top 10 Percentage
37.00%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
555.43M
Forward PE Ratio
11.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 4.69% |
| 2 | LON: VOD | Vodafone Group Public Limited Company | 4.55% |
| 3 | ETR: BAYN | Bayer Aktiengesellschaft | 4.46% |
| 4 | LON: BATS | British American Tobacco p.l.c. | 4.18% |
| 5 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 3.93% |
| 6 | LON: GSK | GSK plc | 3.29% |
| 7 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 3.24% |
| 8 | TSX: NTR | Nutrien Ltd. | 3.09% |
| 9 | AMS: MT | ArcelorMittal S.A. | 2.90% |
| 10 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 2.67% |
| 11 | OSL: EQNR | Equinor ASA | 2.64% |
| 12 | ETR: BAS | BASF SE | 2.14% |
| 13 | LON: GLEN | Glencore plc | 1.74% |
| 14 | BME: TEF | Telefónica, S.A. | 1.67% |
| 15 | TSX: MG | Magna International Inc. | 1.66% |
| 16 | TYO: 6702 | Fujitsu Limited | 1.43% |
| 17 | LON: IMB | Imperial Brands PLC | 1.41% |
| 18 | ZIM | ZIM Integrated Shipping Services Ltd. | 1.36% |
| 19 | HEL: SAMPO | Sampo Oyj | 1.18% |
| 20 | OSL: YAR | Yara International ASA | 1.08% |
| 21 | AMS: AKZA | Akzo Nobel N.V. | 1.00% |
| 22 | LON: MNG | M&G plc | 0.97% |
| 23 | HKG: 0288 | WH Group Limited | 0.97% |
| 24 | EPA: FR | Valeo SE | 0.83% |
| 25 | STO: SSAB.A | SSAB AB (publ) | 0.81% |
As of Dec 31, 2025