PTSOX Mutual Fund

NAV$9.43

TER1.30%

Holdings777

PTSOX Mutual Fund

NAV$9.43

PIMCO RAE PLUS International Fund Class A

TER1.30%

Holdings777

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Top Countries

#	Country	Region	Allocation
1	US	Global	144.85%
2	United States	North America	13.99%
3	Peru	Latin America	2.45%
4	Cayman Islands	Latin America	2.39%
5	Luxembourg	Europe	0.96%
6	South Africa	Middle East & Africa	0.96%
7	Nigeria	Middle East & Africa	0.46%
8	Poland	Europe	0.37%
9	Spain	Europe	0.36%
10	Egypt	Middle East & Africa	0.23%
11	Colombia	Latin America	0.22%
12	Israel	Middle East & Africa	0.22%
13	Sweden	Europe	0.18%
14	United Kingdom	Europe	0.09%
15	France	Europe	0.06%
16	Finland	Europe	0.06%
17	Japan	Asia-Pacific	0.05%
18	Chile	Latin America	0.03%
19	Netherlands	Europe	0.03%
20	Denmark	Europe	0.03%

PTSOX Mutual Fund Geographic Allocation

PTSOX geographic allocation spans US (144.8%), United States (14.0%), Peru (2.5%), Cayman Islands (2.4%), Luxembourg (1.0%). The fund covers 8 regions.

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