PIMCO RAE International I-2 (PPYPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.05 (0.54%)
Oct 17, 2025, 4:00 PM EDT
PPYPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.73% |
| 2 | n/a | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 4.69% |
| 3 | n/a | KONINKLIJKE AHOLD DELHAIZE NV - KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 4.22% |
| 4 | n/a | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.18% |
| 5 | n/a | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 4.18% |
| 6 | n/a | JAPAN POST HOLDINGS CO LTD COMMON STOCK | 3.05% |
| 7 | PGYXX | PIMCO Funds - PIMCO Government Money Market Fund | 2.93% |
| 8 | n/a | AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 2.82% |
| 9 | n/a | GLENCORE PLC COMMON STOCK USD.01 | 2.53% |
| 10 | n/a | ARCELORMITTAL COMMON STOCK | 2.50% |
| 11 | n/a | TELEFONICA SA COMMON STOCK EUR1.0 | 2.32% |
| 12 | n/a | BASF SE COMMON STOCK NPV | 2.28% |
| 13 | n/a | VOLKSWAGEN AG PREF PREFERENCE | 2.23% |
| 14 | n/a | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 2.15% |
| 15 | n/a | BAYER AKTIENGESELLSCHAFT - BAYER AG REG COMMON STOCK | 1.93% |
| 16 | n/a | FUJITSU LIMITED COMMON STOCK | 1.92% |
| 17 | n/a | MAGNA INTERNATIONAL INC COMMON STOCK | 1.70% |
| 18 | n/a | SANOFI COMMON STOCK EUR2.0 | 1.47% |
| 19 | n/a | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.38% |
| 20 | n/a | TELEFONAKTIEBOLAGET LM ERICSSON - ERICSSON LM B SHS COMMON STOCK SEK5.0 | 1.29% |
| 21 | n/a | NUTRIEN LTD COMMON STOCK | 1.21% |
| 22 | n/a | EQUINOR ASA COMMON STOCK NOK2.5 | 1.11% |
| 23 | n/a | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | 1.10% |
| 24 | ZIM | ZIM Integrated Shipping Services Ltd. | 1.08% |
| 25 | n/a | GSK PLC COMMON STOCK GBP.3125 | 1.07% |
As of Jun 30, 2025