PIMCO RAE Emerging Markets Fund A (PEAFX)
12.39
-0.04
(-0.32%)
USD |
Mar 19 2026
PEAFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 89.80% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 8.86% |
| Other | 1.15% |
Market Capitalization
As of December 31, 2025
| Large | 79.17% |
| Mid | 16.47% |
| Small | 4.36% |
Region Exposure
| Americas | 21.94% |
|---|---|
|
North America
|
0.25% |
| United States | 0.25% |
|
Latin America
|
21.68% |
| Brazil | 18.10% |
| Chile | 1.47% |
| Mexico | 2.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.44% |
| Greece | 1.02% |
| Netherlands | 1.42% |
|
Europe Emerging
|
1.73% |
| Poland | 1.46% |
| Turkey | 0.27% |
|
Africa And Middle East
|
7.89% |
| Qatar | 0.19% |
| Saudi Arabia | 0.11% |
| South Africa | 6.99% |
| United Arab Emirates | 0.57% |
| Greater Asia | 65.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.35% |
| Hong Kong | 6.17% |
| South Korea | 10.21% |
| Taiwan | 5.97% |
|
Asia Emerging
|
43.02% |
| China | 26.57% |
| India | 6.70% |
| Indonesia | 2.62% |
| Malaysia | 0.32% |
| Philippines | 0.14% |
| Thailand | 6.67% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.50% |
| Materials |
|
17.20% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
20.83% |
| Real Estate |
|
1.31% |
| Sensitive |
|
41.19% |
| Communication Services |
|
6.87% |
| Energy |
|
17.73% |
| Industrials |
|
12.49% |
| Information Technology |
|
4.10% |
| Defensive |
|
9.09% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
1.01% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.22% |
As of December 31, 2025
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 | -- |