PIMCO RAE Emerging Markets Fund Inst (PEIFX)
12.41
+0.06
(+0.49%)
USD |
Dec 24 2025
PEIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 89.78% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 8.95% |
| Other | 0.35% |
Market Capitalization
As of September 30, 2025
| Large | 78.10% |
| Mid | 17.38% |
| Small | 4.52% |
Region Exposure
| Americas | 23.64% |
|---|---|
|
North America
|
1.25% |
| United States | 1.25% |
|
Latin America
|
22.39% |
| Brazil | 19.11% |
| Chile | 1.26% |
| Mexico | 2.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.25% |
| Greece | 0.91% |
| Netherlands | 1.34% |
|
Europe Emerging
|
1.43% |
| Poland | 1.12% |
| Turkey | 0.31% |
|
Africa And Middle East
|
7.53% |
| Qatar | 0.22% |
| Saudi Arabia | 0.18% |
| South Africa | 6.60% |
| United Arab Emirates | 0.50% |
| Greater Asia | 65.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.75% |
| Hong Kong | 2.35% |
| South Korea | 11.88% |
| Taiwan | 6.52% |
|
Asia Emerging
|
44.79% |
| China | 27.56% |
| India | 7.45% |
| Indonesia | 2.36% |
| Malaysia | 0.51% |
| Philippines | 0.16% |
| Thailand | 6.75% |
| Unidentified Region | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.90% |
| Materials |
|
16.33% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
25.41% |
| Real Estate |
|
1.21% |
| Sensitive |
|
38.41% |
| Communication Services |
|
6.36% |
| Energy |
|
15.54% |
| Industrials |
|
11.77% |
| Information Technology |
|
4.75% |
| Defensive |
|
10.17% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
1.00% |
| Utilities |
|
3.54% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
1.34% |
As of September 30, 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 | -- |