PQTPX Mutual Fund

NAV$10.59

AUM$699M

TER1.64%

Holdings474

PQTPX Mutual Fund

NAV$10.59

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

AUM$699M

TER1.64%

Holdings474

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.42%
2	Germany	Europe	14.00%
3	United States	North America	3.62%
4	Ireland	Europe	1.82%
5	United Kingdom	Europe	1.34%
6	South Korea	Asia-Pacific	0.76%
7	Malaysia	Asia-Pacific	0.55%
8	Cayman Islands	Latin America	0.35%
9	Luxembourg	Europe	0.27%
10	Canada	North America	0.20%
11	Colombia	Latin America	0.16%
12	Serbia	Europe	0.14%
13	India	Asia Pacific	0.11%
14	Hungary	Europe	0.11%
15	Netherlands	Europe	0.10%
16	Sweden	Europe	0.10%
17	Switzerland	Europe	0.10%
18	Turkey	Europe	0.06%
19	New Zealand	Asia-Pacific	0.06%
20	Brazil	Latin America	0.05%

PQTPX Mutual Fund Geographic Allocation

PQTPX geographic allocation spans US (77.4%), Germany (14.0%), United States (3.6%), Ireland (1.8%), United Kingdom (1.3%). The fund covers 7 regions.

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