PPUAX Mutual Fund

NAV$13.23

AUM$586M

TER1.19%

Holdings1,236

PPUAX Mutual Fund

NAV$13.23

PIMCO StocksPLUS International Fund (Unhedged) Class A

AUM$586M

TER1.19%

Holdings1,236

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	145.30%
2	United States	North America	18.80%
3	Peru	Latin America	3.70%
4	Cayman Islands	Latin America	1.10%
5	Japan	Asia-Pacific	0.52%
6	Luxembourg	Europe	0.48%
7	Ireland	Europe	0.48%
8	Spain	Europe	0.40%
9	Singapore	Asia-Pacific	0.29%
10	Hong Kong	Asia-Pacific	0.28%
11	United Kingdom	Europe	0.24%
12	South Africa	Middle East & Africa	0.21%
13	Turkey	Europe	0.19%
14	Egypt	Middle East & Africa	0.13%
15	Canada	North America	0.12%
16	Australia	Asia-Pacific	0.12%
17	Chile	Latin America	0.06%
18	Sweden	Europe	0.05%
19	Italy	Europe	0.05%
20	Qatar	Middle East & Africa	0.05%

PPUAX Mutual Fund Geographic Allocation

PPUAX geographic allocation spans US (145.3%), United States (18.8%), Peru (3.7%), Cayman Islands (1.1%), Japan (0.5%). The fund covers 7 regions.

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