PIMCO RAE Emerging Markets Fund A (PEAFX)
13.59
+0.07
(+0.52%)
USD |
Aug 25 2026
PEAFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 88.22% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 10.51% |
| Other | 1.04% |
Market Capitalization
As of March 31, 2026
| Large | 78.65% |
| Mid | 17.33% |
| Small | 4.03% |
Region Exposure
| Americas | 23.91% |
|---|---|
|
North America
|
0.21% |
| United States | 0.21% |
|
Latin America
|
23.70% |
| Brazil | 19.74% |
| Chile | 1.11% |
| Mexico | 2.85% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.49% |
| Greece | 1.07% |
| Netherlands | 1.42% |
|
Europe Emerging
|
2.21% |
| Poland | 1.94% |
| Turkey | 0.27% |
|
Africa And Middle East
|
6.76% |
| Qatar | 0.16% |
| Saudi Arabia | 0.23% |
| South Africa | 6.01% |
| United Arab Emirates | 0.32% |
| Greater Asia | 63.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.52% |
| Hong Kong | 2.24% |
| South Korea | 10.46% |
| Taiwan | 8.83% |
|
Asia Emerging
|
42.45% |
| China | 26.57% |
| India | 5.21% |
| Indonesia | 2.91% |
| Malaysia | 0.25% |
| Philippines | 0.13% |
| Thailand | 7.39% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.35% |
| Materials |
|
16.61% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
18.14% |
| Real Estate |
|
1.07% |
| Sensitive |
|
49.20% |
| Communication Services |
|
7.66% |
| Energy |
|
21.54% |
| Industrials |
|
13.15% |
| Information Technology |
|
6.85% |
| Defensive |
|
8.46% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
0.93% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |