PTSIX Mutual Fund

NAV$9.93

AUM$1.7B

TER0.95%

Holdings777

PTSIX Mutual Fund

NAV$9.93

PIMCO RAE PLUS International Fund Class INSTL

AUM$1.7B

TER0.95%

Holdings777

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Top Countries

#	Country	Region	Allocation
1	US	Global	139.18%
2	United States	North America	13.99%
3	Peru	Latin America	3.01%
4	Luxembourg	Europe	0.78%
5	South Africa	Middle East & Africa	0.76%
6	Cayman Islands	Latin America	0.66%
7	Spain	Europe	0.35%
8	Nigeria	Middle East & Africa	0.24%
9	Turkey	Europe	0.24%
10	Egypt	Middle East & Africa	0.23%
11	Colombia	Latin America	0.22%
12	Kenya	Middle East & Africa	0.21%
13	Thailand	Asia-Pacific	0.14%
14	China	Asia-Pacific	0.10%
15	South Korea	Asia-Pacific	0.08%
16	Singapore	Asia-Pacific	0.08%
17	Italy	Europe	0.07%
18	Sweden	Europe	0.07%
19	Chile	Latin America	0.05%
20	Australia	Asia-Pacific	0.05%

PTSIX Mutual Fund Geographic Allocation

PTSIX geographic allocation spans US (139.2%), United States (14.0%), Peru (3.0%), Luxembourg (0.8%), South Africa (0.8%). The fund covers 7 regions.

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