PEFFX Mutual Fund

NAV$8.69

AUM$1.6B

TER1.69%

Holdings1,231

PEFFX Mutual Fund

NAV$8.69

PIMCO RAE PLUS EMG Fund Class A

AUM$1.6B

TER1.69%

Holdings1,231

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	143.40%
2	United States	North America	15.61%
3	Peru	Latin America	2.70%
4	Colombia	Latin America	1.81%
5	United Kingdom	Europe	1.31%
6	Ireland	Europe	1.27%
7	Cayman Islands	Latin America	0.69%
8	Mexico	North America	0.58%
9	South Africa	Middle East & Africa	0.28%
10	Luxembourg	Europe	0.25%
11	Nigeria	Middle East & Africa	0.25%
12	Switzerland	Europe	0.21%
13	Romania	Europe	0.19%
14	Turkey	Europe	0.18%
15	Greece	EMEA	0.16%
16	Sweden	Europe	0.14%
17	Germany	Europe	0.07%
18	France	Europe	0.06%
19	Malaysia	Asia-Pacific	0.03%
20	Chile	Latin America	0.01%

PEFFX Mutual Fund Geographic Allocation

PEFFX geographic allocation spans US (143.4%), United States (15.6%), Peru (2.7%), Colombia (1.8%), United Kingdom (1.3%). The fund covers 8 regions.

PEFFX country exposure helps investors assess international diversification and geopolitical risk.PEFFX sector breakdown alongside geography gives a complete picture of portfolio allocation.