PQIIX Mutual Fund

NAV$15.62

AUM$178M

TER0.92%

Holdings1,079

PQIIX Mutual Fund

NAV$15.62

PIMCO Dividend and Income Fund Class INSTL

AUM$178M

TER0.92%

Holdings1,079

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Top Countries

#	Country	Region	Allocation
1	US	Global	71.71%
2	Canada	North America	8.14%
3	United Kingdom	Europe	4.51%
4	Japan	Asia-Pacific	3.93%
5	Switzerland	Europe	3.50%
6	France	Europe	2.51%
7	Netherlands	Europe	1.91%
8	Australia	Asia-Pacific	1.91%
9	Hong Kong	Asia-Pacific	1.67%
10	China	Asia-Pacific	1.41%
11	Brazil	Latin America	1.41%
12	South Korea	Asia-Pacific	1.10%
13	Germany	Europe	1.04%
14	Spain	Europe	0.92%
15	Taiwan	Asia-Pacific	0.88%
16	Mexico	North America	0.74%
17	South Africa	Middle East & Africa	0.74%
18	Poland	Europe	0.74%
19	Cayman Islands	Latin America	0.73%
20	Israel	Middle East & Africa	0.67%

PQIIX Mutual Fund Geographic Allocation

PQIIX geographic allocation spans US (71.7%), Canada (8.1%), United Kingdom (4.5%), Japan (3.9%), Switzerland (3.5%). The fund covers 8 regions.

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