PEAFX Mutual Fund

NAV$12.83

AUM$1.3B

TER1.10%

Holdings306

PEAFX Mutual Fund

NAV$12.83

PIMCO RAE Emerging Markets Fund Class A

AUM$1.3B

TER1.10%

Holdings306

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Showing top 20 of 305 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PETR4:BV	Petroleo Brasileiro Sa:Pfd 0.000	5.96%	17,700,900	$166.32M	••••••	••••••••	••••••••
2	VALE3:BV	Vale Sa	4.52%	7,926,800	$126.22M	••••••	••••••••	••••••••
3	0857:SH	Petrochina Company Limited (class H)	3.90%	79,244,000	$108.71M	••••••	••••••••	••••••••
4	0386:HK	China Petroleum & Chemical Corp Class H	3.82%	185,318,400	$106.53M	••••••	••••••••	••••••••
5	2603:TW	Evergreen Marine Corp Taiwan Ltd	3.07%	13,565,000	$85.57M	••••••	••••••••	••••••••
6	2318:HK	Ping An Insurance (group) Co. Of China Ltd Class H	2.68%	9,733,500	$74.84M	••••••	••••••••	••••••••
7	AMSJ:ZA	Valterra Platinum Ltd	2.26%	751,429	$63.16M	••••••	••••••••	••••••••
8	AMXB:MX	America Movil, S.A.B. De C.V. (Class B)	1.86%	40,833,800	$51.90M	••••••	••••••••	••••••••
9	BBDC4:BV	Banco Bradesco Sa Pfd	1.85%	13,924,200	$51.53M	••••••	••••••••	••••••••
10	PUTRY	PTT PCL	1.72%	45,200,900	$47.97M	••••••	••••••••	••••••••
11	ASX:TW	Ase Industrial Holding - Adr - W/i	1.62%	4,107,000	$45.20M	••••••	••••••••	••••••••
12	VIPS	Vipshop Holdings Ltd	1.47%	2,606,934	$40.98M	••••••	••••••••	••••••••
13	GGBR4:BV	Gerdau S A	1.46%	11,116,700	$40.78M	••••••	••••••••	••••••••
14	JBSS32:BV	Jbs Nv Bdr	1.42%	2,207,635	$39.63M	••••••	••••••••	••••••••
15	992:HK	Lenovo Group Ltd	1.38%	32,036,000	$38.53M	••••••	••••••••	••••••••
16	KBANK.F:TH	Kasikornbank Pcl-foreign	1.36%	6,502,700	$37.94M	••••••	••••••••	••••••••
17	PKN:PL	Orlen Sa	1.31%	1,006,477	$36.47M	••••••	••••••••	••••••••
18	SCB.F:TH	Scb X Public Co Ltd. Thb10 (Alien)	1.27%	8,037,700	$35.33M	••••••	••••••••	••••••••
19	VBBR3:BV	Vibra Energia SA	1.26%	5,751,481	$35.11M	••••••	••••••••	••••••••
20	2609:TW	Yang Ming Marine Transport Corp	1.25%	21,144,000	$34.79M	••••••	••••••••	••••••••

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PEAFX Mutual Fund All Holdings

PEAFX holdings total 306 positions. The top 10 holdings account for 31.6% of the fund, led by Petroleo Brasileiro Sa:Pfd 0.000 at 6.0%, Vale Sa at 4.5%, Petrochina Company Limited (class H) at 3.9%.

PEAFX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Unknown at 84.0%.

PEAFX sector allocation provides a detailed breakdown. PEAFX overlap tool shows how holdings compare to other funds in your portfolio.