PIMCO RAE Emerging Markets Fund Inst (PEIFX)
12.67
+0.03
(+0.24%)
USD |
Dec 04 2025
PEIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 90.62% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 7.96% |
| Other | 0.96% |
Market Capitalization
As of June 30, 2025
| Large | 79.00% |
| Mid | 17.08% |
| Small | 3.92% |
Region Exposure
| Americas | 19.92% |
|---|---|
|
North America
|
0.65% |
| Canada | -0.00% |
| United States | 0.65% |
|
Latin America
|
19.26% |
| Brazil | 16.57% |
| Chile | 1.22% |
| Mexico | 1.48% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.88% |
| Greece | 0.78% |
| Netherlands | 1.10% |
|
Europe Emerging
|
1.10% |
| Poland | 0.78% |
| Turkey | 0.32% |
|
Africa And Middle East
|
6.93% |
| Qatar | 0.17% |
| Saudi Arabia | 0.35% |
| South Africa | 6.09% |
| United Arab Emirates | 0.29% |
| Greater Asia | 69.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.05% |
| Hong Kong | 2.71% |
| South Korea | 14.23% |
| Taiwan | 8.10% |
|
Asia Emerging
|
44.81% |
| China | 26.24% |
| India | 9.67% |
| Indonesia | 1.88% |
| Malaysia | 0.72% |
| Philippines | 0.20% |
| Thailand | 6.10% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.64% |
| Materials |
|
14.37% |
| Consumer Discretionary |
|
6.03% |
| Financials |
|
27.23% |
| Real Estate |
|
1.01% |
| Sensitive |
|
39.54% |
| Communication Services |
|
5.98% |
| Energy |
|
15.77% |
| Industrials |
|
12.96% |
| Information Technology |
|
4.84% |
| Defensive |
|
11.08% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
1.14% |
| Utilities |
|
4.40% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.71% |
As of June 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 | -- |