PTGCX Mutual Fund

NAV$7.71

TER2.60%

Holdings1,025

PTGCX Mutual Fund

NAV$7.71

PIMCO Total Return ESG Fund Class C

TER2.60%

Holdings1,025

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.91%
2	US	Global	46.65%
3	Germany	Europe	1.94%
4	Luxembourg	Europe	1.15%
5	United Kingdom	Europe	0.76%
6	Peru	Latin America	0.71%
7	Cayman Islands	Latin America	0.59%
8	India	Asia Pacific	0.57%
9	Japan	Asia-Pacific	0.48%
10	Canada	North America	0.34%
11	South Korea	Asia-Pacific	0.30%
12	Serbia	Europe	0.24%
13	Mexico	North America	0.24%
14	Switzerland	Europe	0.20%
15	Czech Republic	Europe	0.19%
16	Hong Kong	Asia-Pacific	0.18%
17	United Arab Emirates	Middle East & Africa	0.15%
18	Australia	Asia-Pacific	0.14%
19	France	Europe	0.13%
20	Netherlands	Europe	0.13%

PTGCX Mutual Fund Geographic Allocation

PTGCX geographic allocation spans United States (54.9%), US (46.6%), Germany (1.9%), Luxembourg (1.1%), United Kingdom (0.8%). The fund covers 7 regions.

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