PSKIX Mutual Fund

NAV$14.86

AUM$586M

TER0.79%

Holdings1,236

PSKIX Mutual Fund

NAV$14.86

PIMCO StocksPLUS International Fund (Unhedged) Institutional Class

AUM$586M

TER0.79%

Holdings1,236

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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	125.97%
2	United States	North America	18.80%
3	China	Asia-Pacific	10.55%
4	Peru	Latin America	3.08%
5	Greece	EMEA	1.64%
6	Japan	Asia-Pacific	1.29%
7	Cayman Islands	Latin America	1.11%
8	South Africa	Middle East & Africa	0.94%
9	Ireland	Europe	0.58%
10	Luxembourg	Europe	0.50%
11	Spain	Europe	0.40%
12	United Kingdom	Europe	0.40%
13	Australia	Asia-Pacific	0.33%
14	Singapore	Asia-Pacific	0.29%
15	Turkey	Europe	0.19%
16	South Korea	Asia-Pacific	0.18%
17	Egypt	Middle East & Africa	0.13%
18	Romania	Europe	0.08%
19	Chile	Latin America	0.06%
20	Italy	Europe	0.03%

PSKIX Mutual Fund Geographic Allocation

PSKIX geographic allocation spans US (126.0%), United States (18.8%), China (10.6%), Peru (3.1%), Greece (1.6%). The fund covers 8 regions.

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