PEFIX Mutual Fund

NAV$9.25

AUM$1.6B

TER1.29%

Holdings1,231

PEFIX Mutual Fund

NAV$9.25

PIMCO RAE PLUS EMG Fund Class INSTL

AUM$1.6B

TER1.29%

Holdings1,231

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	128.93%
2	United States	North America	15.61%
3	United Kingdom	Europe	11.93%
4	Peru	Latin America	2.70%
5	Colombia	Latin America	1.82%
6	Brazil	Latin America	0.84%
7	Ireland	Europe	0.82%
8	Netherlands	Europe	0.70%
9	Luxembourg	Europe	0.40%
10	South Africa	Middle East & Africa	0.32%
11	France	Europe	0.31%
12	Chile	Latin America	0.28%
13	Greece	EMEA	0.28%
14	Japan	Asia-Pacific	0.27%
15	Cayman Islands	Latin America	0.25%
16	Nigeria	Middle East & Africa	0.24%
17	Turkey	Europe	0.17%
18	Australia	Asia-Pacific	0.06%
19	Italy	Europe	0.05%
20	Canada	North America	0.04%

PEFIX Mutual Fund Geographic Allocation

PEFIX geographic allocation spans US (128.9%), United States (15.6%), United Kingdom (11.9%), Peru (2.7%), Colombia (1.8%). The fund covers 8 regions.

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