PISNX Mutual Fund

NAV$10.24

AUM$2.4B

TER1.12%

Holdings1,100

PISNX Mutual Fund

NAV$10.24

PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class I-3

AUM$2.4B

TER1.12%

Holdings1,100

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Top Countries

#	Country	Region	Allocation
1	US	Global	129.49%
2	United States	North America	25.11%
3	Peru	Latin America	2.61%
4	Colombia	Latin America	1.78%
5	Cayman Islands	Latin America	1.14%
6	Ireland	Europe	0.97%
7	Switzerland	Europe	0.84%
8	Japan	Asia-Pacific	0.62%
9	Luxembourg	Europe	0.47%
10	Germany	Europe	0.26%
11	Taiwan	Asia-Pacific	0.23%
12	Hong Kong	Asia-Pacific	0.23%
13	Brazil	Latin America	0.21%
14	France	Europe	0.17%
15	Australia	Asia-Pacific	0.17%
16	Spain	Europe	0.16%
17	Canada	North America	0.16%
18	Turkey	Europe	0.14%
19	Nigeria	Middle East & Africa	0.13%
20	Egypt	Middle East & Africa	0.12%

PISNX Mutual Fund Geographic Allocation

PISNX geographic allocation spans US (129.5%), United States (25.1%), Peru (2.6%), Colombia (1.8%), Cayman Islands (1.1%). The fund covers 8 regions.

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