PIMCO RAE Emerging Markets Fund I-2 (PEPFX)
13.93
-0.06
(-0.43%)
USD |
Sep 15 2026
PEPFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 91.67% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 6.65% |
| Other | 0.44% |
Market Capitalization
As of June 30, 2026
| Large | 76.79% |
| Mid | 18.73% |
| Small | 4.48% |
Region Exposure
| Americas | 18.62% |
|---|---|
|
North America
|
1.77% |
| United States | 1.77% |
|
Latin America
|
16.85% |
| Brazil | 13.68% |
| Chile | 0.90% |
| Mexico | 2.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.08% |
| Greece | 1.08% |
|
Europe Emerging
|
1.97% |
| Poland | 1.73% |
| Turkey | 0.24% |
|
Africa And Middle East
|
5.15% |
| Qatar | 0.17% |
| Saudi Arabia | 0.41% |
| South Africa | 4.33% |
| United Arab Emirates | 0.21% |
| Greater Asia | 73.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.19% |
| Hong Kong | 1.91% |
| South Korea | 10.36% |
| Taiwan | 15.92% |
|
Asia Emerging
|
45.36% |
| China | 26.90% |
| India | 6.46% |
| Indonesia | 2.33% |
| Malaysia | 0.21% |
| Philippines | 0.09% |
| Thailand | 9.37% |
| Unidentified Region | -0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.27% |
| Materials |
|
14.78% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
15.19% |
| Real Estate |
|
0.79% |
| Sensitive |
|
55.12% |
| Communication Services |
|
5.88% |
| Energy |
|
19.40% |
| Industrials |
|
10.71% |
| Information Technology |
|
19.12% |
| Defensive |
|
5.71% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
0.93% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |