PIMCO RAE Global ex-US Fund Class A (PZRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.06 (-0.48%)
At close: May 19, 2026
PZRAX Holdings Information
PZRAX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
118.67M
Forward PE Ratio
10.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PPYIX | PIMCO RAE International Fund Institutional Class | 72.56% |
| 2 | PEIFX | PIMCO RAE Emerging Markets Fund Institutional Class | 27.29% |
| 3 | n/a | Offset: Unsettled Trades | 0.12% |
| 4 | n/a | SSGA INSTL GOVT MMF PIMCO FUNDS CASH | 0.03% |
| 5 | n/a | Offset: Cash | 0.00% |
| 6 | n/a | State Street Uninvested Cash - Aud | 0.00% |
| 7 | n/a | State Street Uninvested Cash - Cad | 0.00% |
| 8 | n/a | State Street Uninvested Cash - Eur | 0.00% |
| 9 | n/a | State Street Uninvested Cash - Gbp | 0.00% |
| 10 | n/a | STIF FUND (JPY) (SSKC) | 0.00% |
As of Dec 31, 2025