PIMCO RAE Global ex-US Fund A (PZRAX)
12.19
-0.05
(-0.41%)
USD |
Apr 29 2026
PZRAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.70% |
| Stock | 95.37% |
| Bond | 4.23% |
| Convertible | 0.00% |
| Preferred | 3.28% |
| Other | -2.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 15.19% |
|---|---|
|
North America
|
9.08% |
| Canada | 4.17% |
| United States | 4.91% |
|
Latin America
|
6.11% |
| Brazil | 5.21% |
| Chile | 0.34% |
| Mexico | 0.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.59% |
|---|---|
| United Kingdom | 11.73% |
|
Europe Developed
|
34.39% |
| Austria | 1.01% |
| Belgium | 0.61% |
| Denmark | 2.09% |
| Finland | 1.31% |
| France | 1.29% |
| Germany | 6.19% |
| Greece | 0.25% |
| Ireland | 0.02% |
| Italy | 0.69% |
| Netherlands | 5.13% |
| Norway | 2.61% |
| Spain | 2.50% |
| Sweden | 2.19% |
| Switzerland | 6.19% |
|
Europe Emerging
|
0.39% |
| Poland | 0.30% |
| Turkey | 0.09% |
|
Africa And Middle East
|
3.07% |
| Israel | 1.02% |
| Qatar | 0.06% |
| Saudi Arabia | 0.05% |
| South Africa | 1.80% |
| United Arab Emirates | 0.14% |
| Greater Asia | 38.96% |
|---|---|
| Japan | 16.23% |
|
Australasia
|
1.32% |
| Australia | 1.29% |
|
Asia Developed
|
9.19% |
| Hong Kong | 3.59% |
| Singapore | 0.58% |
| South Korea | 3.24% |
| Taiwan | 1.78% |
|
Asia Emerging
|
12.22% |
| China | 7.52% |
| India | 2.03% |
| Indonesia | 0.64% |
| Malaysia | 0.14% |
| Philippines | 0.04% |
| Thailand | 1.84% |
| Unidentified Region | -3.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.26% |
| Materials |
|
16.85% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
12.91% |
| Real Estate |
|
0.97% |
| Sensitive |
|
31.95% |
| Communication Services |
|
8.91% |
| Energy |
|
6.34% |
| Industrials |
|
11.12% |
| Information Technology |
|
5.57% |
| Defensive |
|
23.08% |
| Consumer Staples |
|
10.95% |
| Health Care |
|
8.34% |
| Utilities |
|
3.78% |
| Not Classified |
|
4.71% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
3.78% |
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 | -- |