PIMCOFUNDS > PIMCO Equity Series
PIMCO RAE Emerging Markets Fund
$1.60B
Avg Monthly Net Assets
$1.88B
Total Assets
$33.70M
Total Liabilities
$1.84B
Net Assets
PIMCO RAE Emerging Markets Fund is a Mutual Fund in PIMCO Equity Series
from PIMCOFUNDS,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $1.60B.
On August 28th, 2024 it reported 345 holdings, the largest
being CHINA CONSTRUCTION BANK CORPORATION (4.1%), PETROBRAS (PETROLEO BRASILEIRO SA) (3.7%) and PETROCHINA COMPANY LIMITED (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000154254 | PEAFX | |
| Class I-2 | C000154251 | PEPFX | |
| Institutional Class | C000154250 | PEIFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3BB INTERNET INFRASTRUCTUR F UNIT THB9.531599999999999 A (3BB INTERNET INFRASTRUCTURE FUND) | Long | Equity-common | TH | $320K | 2M | 0.02 |
| AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 (AAC TECHNOLOGIES HOLDINGS INC) | Long | Equity-common | KY | $6M | 2M | 0.34 |
| ABSA GROUP LTD COMMON STOCK ZAR2.0 | Long | Equity-common | ZA | $3M | 303K | 0.14 |
| ACER INC COMMON STOCK TWD10.0 (ACER INCORPORATED) | Long | Equity-common | TW | $1M | 884K | 0.07 |
| ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0 (PT ADARO ENERGY INDONESIA TBK) | Long | Equity-common | ID | $4M | 24M | 0.22 |
| AG ANADOLU GRUBU HOLDING AS COMMON STOCK TRY1.0 (AG ANADOLU GRUBU HOLDING AS (AKA YAZICILAR HOLDING AS)) | Long | Equity-common | TR | $3M | 270K | 0.16 |
| AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 (AGILE GROUP HOLDINGS LTD (AKA: AGILE PROPERTY HOLDINGS LIMITED)) | Long | Equity-common | KY | $392K | 6M | 0.02 |
| AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $5M | 12M | 0.28 |
| AKR CORPORINDO TBK PT COMMON STOCK IDR20.0 (PT AKR CORPORINDO TBK) | Long | Equity-common | ID | $785K | 8M | 0.04 |
| ALFA S.A.B. A COMMON STOCK (ALFA SAB DE CV) | Long | Equity-common | MX | $4M | 7M | 0.21 |
| ALLIANCE BANK MALAYSIA BHD COMMON STOCK (ALLIANCE BANK MALAYSIA BERHAD) | Long | Equity-common | MY | $292K | 364K | 0.02 |
| ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0 | Long | Equity-common | PH | $658K | 4M | 0.04 |
| ALPEK SA DE CV COMMON STOCK (ALPEK SAB DE CV) | Long | Equity-common | MX | $802K | 1M | 0.04 |
| ALROSA PJSC COMMON STOCK RUB.5 (PUBLIC JOINT STOCK COMPANY ALROSA (AKA: ALROSA PJSC)) | Long | Equity-common | RU | $2.47 | 2M | 0.00 |
| AMMB HOLDINGS BHD COMMON STOCK | Long | Equity-common | MY | $1M | 2M | 0.08 |
| AMOREPACIFIC GROUP COMMON STOCK KRW500.0 (AMOREG) | Long | Equity-common | KR | $802K | 34K | 0.04 |
| ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 (ANGANG STEEL COMPANY LIMITED) | Long | Equity-common | CN | $558K | 4M | 0.03 |
| ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 (ANGLO AMERICAN PLATINUM LIMITED) | Long | Equity-common | ZA | $775K | 24K | 0.04 |
| ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 (ANHUI CONCH CEMENT COMPANY LIMITED) | Long | Equity-common | CN | $1M | 513K | 0.07 |
| AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A (AP THAILAND PCL (AKA: ASIAN PROPERTY DEVELOPMENT PCL)) | Long | Equity-common | TH | $476K | 2M | 0.03 |
| APOLLO TYRES LTD COMMON STOCK INR1.0 (APOLLO TYRES LIMITED) | Long | Equity-common | IN | $1M | 190K | 0.07 |
| ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | Long | Equity-common | ID | $2M | 7M | 0.10 |
| ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | Long | Equity-common | TW | $8M | 506K | 0.42 |
| AUO CORP COMMON STOCK TWD10.0 (AUO CORPORATION) | Long | Equity-common | TW | $5M | 9M | 0.27 |
| AUROBINDO PHARMA LTD COMMON STOCK INR1.0 (AUROBINDO PHARMA LIMITED) | Long | Equity-common | IN | $3M | 236K | 0.19 |
| BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 (BAIC MOTOR CORPORATION LIMITED) | Long | Equity-common | CN | $2M | 10M | 0.13 |
| BAJAJ AUTO LTD COMMON STOCK INR10.0 (BAJAJ AUTO LIMITED) | Long | Equity-common | IN | $1M | 13K | 0.08 |
| BANCO DO BRASIL S.A. COMMON STOCK (BANCO DO BRASIL SA) | Long | Equity-common | BR | $3M | 653K | 0.17 |
| BANCO SANTANDER BRASIL UNIT UNIT (BANCO SANTANDER (BRASIL) SA) | Long | Equity-common | BR | $2M | 404K | 0.11 |
| BANCO SANTANDER CHILE COMMON STOCK (BANCO SANTANDER CHILE SA) | Long | Equity-common | CL | $2M | 47M | 0.12 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | Long | Equity-common | ID | $6M | 16M | 0.32 |
| BANK NEGARA INDONESIA PERSER COMMON STOCK IDR3750.0 (BANK NEGARA INDONESIA PERSERO TBK) | Long | Equity-common | ID | $516K | 2M | 0.03 |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 (BANK OF CHINA LIMITED) | Long | Equity-common | CN | $52M | 105M | 2.82 |
| BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $13K | 13K | 0.00 |
| BANK PEKAO SA COMMON STOCK PLN1.0 (BANK POLSKA KASA OPIEKI SA (BANK PEKAO SA)) | Long | Equity-common | PL | $2M | 38K | 0.08 |
| BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 (BAOSHAN IRON & STEEL CO LTD) | Long | Equity-common | CN | $2M | 2M | 0.12 |
| BARLOWORLD LTD COMMON STOCK ZAR.05 (BARLOWORLD LIMITED) | Long | Equity-common | ZA | $1M | 321K | 0.08 |
| BASHNEFT PAO PREF PREFERENCE (BASHNEFT PJSOC (BASHNEFT AO)) | Long | Equity-preferred | RU | $0.04 | 31K | – |
| BEIJING ENTERPRISES HLDGS COMMON STOCK (BEIJING ENTERPRISES HOLDINGS LIMITED) | Long | Equity-common | HK | $721K | 215K | 0.04 |
| BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 (BEIJING ENTERPRISES WATER GROUP LIMITED) | Long | Equity-common | BM | $835K | 3M | 0.05 |
| BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0 (BHARAT HEAVY ELECTRICALS LIMITED) | Long | Equity-common | IN | $17M | 5M | 0.93 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $6M | 2M | 0.34 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $6M | 2M | 0.34 |
| BIDVEST GROUP LTD COMMON STOCK ZAR.05 | Long | Equity-common | ZA | $2M | 122K | 0.10 |
| BRASKEM SA PREF A PREFERENCE | Long | Equity-preferred | BR | $1M | 393K | 0.07 |
| BUKIT ASAM TBK PT COMMON STOCK IDR100.0 | Long | Equity-common | ID | $655K | 4M | 0.04 |
| BYD ELECTRONIC INTL CO LTD COMMON STOCK (BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED) | Long | Equity-common | HK | $2M | 365K | 0.10 |
| CAPITAL A BHD COMMON STOCK (CAPITAL A BERHAD) | Long | Equity-common | MY | $3M | 18M | 0.18 |
| CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $10M | 1M | 0.54 |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (CATHAY FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $2M | 1M | 0.10 |
| CEMEX SAB CPO UNIT (CEMEX SAB DE CV) | Long | Equity-common | MX | $25M | 39M | 1.36 |
| CENCOSUD SA COMMON STOCK | Long | Equity-common | CL | $5M | 3M | 0.29 |
| CESC LTD COMMON STOCK INR1.0 (CESC LIMITED) | Long | Equity-common | IN | $1M | 658K | 0.07 |
| CGN POWER CO LTD H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $2M | 4M | 0.09 |
| CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0 (CHENG SHIN RUBBER INDUSTRY CO LTD) | Long | Equity-common | TW | $3M | 2M | 0.17 |
| CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10.0 | Long | Equity-common | TW | $1M | 448K | 0.06 |
| CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.0 (CHENNAI PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $337K | 29K | 0.02 |
| CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $4M | 779K | 0.22 |
| CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 (CHINA CINDA ASSET MANAGEMENT CO LTD) | Long | Equity-common | CN | $3M | 32M | 0.14 |
| CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 (CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED) | Long | Equity-common | CN | $4M | 7M | 0.20 |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | CN | $75M | 102M | 4.08 |
| CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 (CHINA EVERBRIGHT BANK COMPANY LIMITED) | Long | Equity-common | CN | $534K | 2M | 0.03 |
| CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK (CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED) | Long | Equity-common | HK | $1M | 2M | 0.06 |
| CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 (CHINA HONGQIAO GROUP LIMITED) | Long | Equity-common | KY | $5M | 3M | 0.28 |
| CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 (CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD) | Long | Equity-common | CN | $981K | 1M | 0.05 |
| CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 (CHINA LESSO GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $156K | 391K | 0.01 |
| CHINA MOTOR CORP COMMON STOCK TWD10.0 (CHINA MOTOR CORPORATION) | Long | Equity-common | TW | $5M | 1M | 0.27 |
| CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 (CHINA NATIONAL BUILDING MATERIAL COMPANY) | Long | Equity-common | CN | $404K | 1M | 0.02 |
| CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 (CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)) | Long | Equity-common | CN | $62M | 96M | 3.36 |
| CHINA RESOURCES PHARMACEUTIC COMMON STOCK (CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | HK | $4M | 5M | 0.21 |
| CHINA RESOURCES POWER HOLDIN COMMON STOCK (CHINA RESOURCES POWER HOLDINGS CO LTD) | Long | Equity-common | HK | $7M | 2M | 0.40 |
| CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 (CHINA SHENHUA ENERGY COMPANY LIMITED) | Long | Equity-common | CN | $15M | 3M | 0.82 |
| CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 (CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED) | Long | Equity-common | CN | $4M | 6M | 0.24 |
| CHINA TAIPING INSURANCE HOLD COMMON STOCK (CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED) | Long | Equity-common | HK | $784K | 769K | 0.04 |
| CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 (CHINA TOWER CORPORATION LIMITED) | Long | Equity-common | CN | $5M | 40M | 0.28 |
| CHINA UNITED NETWORK A COMMON STOCK CNY1.0 (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) | Long | Equity-common | CN | $7M | 11M | 0.38 |
| CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 | Long | Equity-common | TW | $280K | 212K | 0.02 |
| CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $1M | 283K | 0.06 |
| CIA CERVECERIAS UNIDAS SA COMMON STOCK (COMPANIA CERVECERIAS UNIDAS SA) | Long | Equity-common | CL | $549K | 96K | 0.03 |
| CIA ENERGETICA MINAS GER PRF PREFERENCE (COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG) | Long | Equity-preferred | BR | $5M | 3M | 0.24 |
| CIA SIDERURGICA NACIONAL SA COMMON STOCK (COMPANHIA SIDERURGICA NACIONAL SA (CSN)) | Long | Equity-common | BR | $2M | 767K | 0.10 |
| CIELO SA COMMON STOCK | Long | Equity-common | BR | $17M | 17M | 0.93 |
| CIMB GROUP HOLDINGS BHD COMMON STOCK | Long | Equity-common | MY | $1M | 867K | 0.07 |
| CITIC LTD COMMON STOCK (CITIC LTD (AKA: CITIC PACIFIC LTD)) | Long | Equity-common | HK | $3M | 4M | 0.19 |
| CJ CORP COMMON STOCK KRW5000.0 (CJ CORPORATION) | Long | Equity-common | KR | $5M | 57K | 0.27 |
| CJ LOGISTICS COMMON STOCK KRW5000.0 (CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP)) | Long | Equity-common | KR | $929K | 13K | 0.05 |
| COAL INDIA LTD COMMON STOCK INR10.0 (COAL INDIA LIMITED) | Long | Equity-common | IN | $15M | 3M | 0.81 |
| COLBUN SA COMMON STOCK | Long | Equity-common | CL | $1M | 9M | 0.06 |
| COMPAL ELECTRONICS COMMON STOCK TWD10.0 (COMPAL ELECTRONICS INC) | Long | Equity-common | TW | $18M | 17M | 0.97 |
| COMPANHIA PARANAENSE PREF B PREFERENCE (COMPANHIA PARANAENSE DE ENERGIA - COPEL) | Long | Equity-preferred | BR | $3M | 2M | 0.15 |
| COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $1M | 402K | 0.05 |
| COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 (COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD)) | Long | Equity-common | CN | $5M | 3M | 0.25 |
| COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 (COUNTRY GARDEN HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $385K | 6M | 0.02 |
| CRRC CORP LTD H COMMON STOCK CNY1.0 (CRRC CORPORATION LIMITED) | Long | Equity-common | CN | $6M | 9M | 0.31 |
| CYFROWY POLSAT SA COMMON STOCK PLN.04 | Long | Equity-common | PL | $538K | 179K | 0.03 |
| DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0 (DAEWOO ENGINEERING & CONSTRUCTION CO LTD) | Long | Equity-common | KR | $1M | 408K | 0.06 |
| DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 (DAQIN RAILWAY COLTD) | Long | Equity-common | CN | $3M | 3M | 0.15 |
| DB INSURANCE CO LTD COMMON STOCK KRW500.0 (DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD)) | Long | Equity-common | KR | $5M | 59K | 0.27 |
| DL E+C CO LTD COMMON STOCK (DL E&C COLTD) | Long | Equity-common | KR | $1M | 44K | 0.06 |
| DMCI HOLDINGS INC COMMON STOCK PHP1.0 | Long | Equity-common | PH | $1M | 7M | 0.07 |
| DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 (DONGFENG MOTOR GROUP COMPANY LIMITED) | Long | Equity-common | CN | $996K | 3M | 0.05 |
| DOOSAN CO LTD COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $8M | 52K | 0.44 |
| DUBAI ISLAMIC BANK COMMON STOCK AED1.0 (DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)) | Long | Equity-common | AE | $577K | 369K | 0.03 |
| EMBOTELLADORA ANDINA PREF B PREFERENCE (EMBOTELLADORA ANDINA SA) | Long | Equity-preferred | CL | $1M | 422K | 0.06 |
| EMIRATES NBD PJSC COMMON STOCK AED1.0 (EMIRATES NBD BANK (PJSC)) | Long | Equity-common | AE | $2M | 389K | 0.09 |
| EMPRESAS CMPC SA COMMON STOCK | Long | Equity-common | CL | $220K | 117K | 0.01 |
| EMPRESAS COPEC SA COMMON STOCK | Long | Equity-common | CL | $504K | 65K | 0.03 |
| ENEL CHILE SA COMMON STOCK (ENEL CHILE SA (AKA: ENERSIS CHILE)) | Long | Equity-common | CL | $2M | 43M | 0.13 |
| EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 (EVERGREEN MARINE CORP TAIWAN LTD) | Long | Equity-common | TW | $36M | 6M | 1.96 |
| EXXARO RESOURCES LTD COMMON STOCK ZAR.01 (EXXARO RESOURCES LIMITED) | Long | Equity-common | ZA | $997K | 101K | 0.05 |
| FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5 (FEDERAL GRID CO - ROSSETI PJSC) | Long | Equity-common | RU | $689.55 | 591M | 0.00 |
| FIH MOBILE LTD COMMON STOCK USD.04 (FIH MOBILE LIMITED) | Long | Equity-common | KY | $1M | 10M | 0.06 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $14M | – | 0.75 |
| FOSUN INTERNATIONAL LTD COMMON STOCK (FOSUN INTERNATIONAL LIMITED) | Long | Equity-common | HK | $371K | 692K | 0.02 |
| GAIL INDIA LTD COMMON STOCK INR10.0 (GAIL (INDIA) LIMITED) | Long | Equity-common | IN | $13M | 5M | 0.68 |
| GAZPROM PJSC COMMON STOCK RUB5.0 (GAZPROM PAO (AKA: GAZPROM OAO)) | Long | Equity-common | RU | $4.34 | 4M | 0.00 |
| GEMDALE CORP A COMMON STOCK CNY1.0 (GEMDALE CORPORATION) | Long | Equity-common | CN | $561K | 1M | 0.03 |
| GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 (GENERAL INSURANCE CORPORATION OF INDIA) | Long | Equity-common | IN | $2M | 431K | 0.11 |
| GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 (GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED) | Long | Equity-common | KY | $1M | 484K | 0.05 |
| GENTING BHD COMMON STOCK (GENTING BERHAD) | Long | Equity-common | MY | $1M | 1M | 0.08 |
| GERDAU SA PREF PREFERENCE | Long | Equity-preferred | BR | $5M | 1M | 0.25 |
| GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0 (GLENMARK PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $4M | 258K | 0.21 |
| GROWTHPOINT PROPERTIES LTD REIT (GROWTHPOINT PROPERTIES LIMITED) | Long | Equity-common | ZA | $2M | 4M | 0.14 |
| GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 (GRUPO FINANCIERO INBURSA SA) | Long | Equity-common | MX | $3M | 1M | 0.15 |
| GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0 (GS ENGINEERING & CONSTRUCTION) | Long | Equity-common | KR | $977K | 90K | 0.05 |
| GS HOLDINGS COMMON STOCK KRW5000.0 (GS HOLDINGS CORP) | Long | Equity-common | KR | $835K | 25K | 0.05 |
| GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 (GUANGZHOU R&F PROPERTIES CO LTD) | Long | Equity-common | CN | $254K | 2M | 0.01 |
| GUDANG GARAM TBK PT COMMON STOCK IDR500.0 (PT GUDANG GARAM TBK) | Long | Equity-common | ID | $689K | 624K | 0.04 |
| GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10.0 (GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED) | Long | Equity-common | IN | $2M | 178K | 0.08 |
| GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 (GUJARAT STATE FERTILISERS & CHEMICALS LTD) | Long | Equity-common | IN | $971K | 335K | 0.05 |
| HACI OMER SABANCI HOLDING COMMON STOCK TRY1.0 (HACI OMER SABANCI HOLDING AS) | Long | Equity-common | TR | $6M | 2M | 0.32 |
| HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 (HANKOOK TIRE & TECHNOLOGY CO LTD) | Long | Equity-common | KR | $3M | 90K | 0.16 |
| HANWHA CORPORATION COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $5M | 265K | 0.28 |
| HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $4M | 2M | 0.20 |
| HARTALEGA HOLDINGS BHD COMMON STOCK | Long | Equity-common | MY | $2M | 3M | 0.10 |
| HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 (HELLENIC TELECOMMUNICATIONS ORG SA) | Long | Equity-common | GR | $3M | 203K | 0.16 |
| HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18 | Long | Equity-common | GR | $172K | 21K | 0.01 |
| HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 (HENAN SHUANGHUI INVESTMENT & DEVELOPMENT COLTD) | Long | Equity-common | CN | $768K | 235K | 0.04 |
| HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 (HENGAN INTERNATIONAL GROUP COMPANY LIMITED) | Long | Equity-common | KY | $1M | 401K | 0.07 |
| HERO MOTOCORP LTD COMMON STOCK INR2.0 (HERO MOTOCORP LIMITED) | Long | Equity-common | IN | $9M | 136K | 0.49 |
| HINDUSTAN PETROLEUM CORP COMMON STOCK (HINDUSTAN PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $5M | 1M | 0.28 |
| HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 (HINDUSTAN PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $10M | 3M | 0.56 |
| HM SAMPOERNA TBK PT COMMON STOCK IDR4.0 (HANJAYA MANDALA SAMPOERNA TBK PT) | Long | Equity-common | ID | $616K | 14M | 0.03 |
| HOUSING + URBAN DEV CORP LTD COMMON STOCK INR10.0 (HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED) | Long | Equity-common | IN | $4M | 1M | 0.21 |
| HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 (HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED) | Long | Equity-common | CN | $1M | 448K | 0.05 |
| HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 (HYUNDAI ENGINEERING & CONSTRUCTION CO LTD) | Long | Equity-common | KR | $8M | 364K | 0.46 |
| HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | Long | Equity-common | KR | $4M | 26K | 0.23 |
| HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0 (HYUNDAI MARINE & FIRE INS CO) | Long | Equity-common | KR | $4M | 163K | 0.22 |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $6M | 33K | 0.32 |
| HYUNDAI STEEL CO COMMON STOCK KRW5000.0 (HYUNDAI STEEL COMPANY) | Long | Equity-common | KR | $419K | 20K | 0.02 |
| HYUNDAI WIA CORP COMMON STOCK KRW5000.0 (HYUNDAI WIA CORPORATION) | Long | Equity-common | KR | $670K | 16K | 0.04 |
| IJM CORP BHD COMMON STOCK (IJM CORPORATION BERHAD) | Long | Equity-common | MY | $2M | 2M | 0.08 |
| IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 (INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC)) | Long | Equity-common | CN | $42M | 71M | 2.29 |
| INDIABULLS HOUSING FINANCE L COMMON STOCK (INDIABULLS HOUSING FINANCE LIMITED) | Long | Equity-common | IN | $18M | 9M | 0.97 |
| INDIAN OIL CORP LTD COMMON STOCK INR10.0 (INDIAN OIL CORPORATION LIMITED) | Long | Equity-common | IN | $29M | 15M | 1.56 |
| INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0 (INDO TAMBANGRAYA MEGAH TBK PT) | Long | Equity-common | ID | $4M | 3M | 0.22 |
| INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.0 | Long | Equity-common | ID | $978K | 2M | 0.05 |
| INDUS TOWERS LTD COMMON STOCK INR10.0 (INDUS TOWERS LIMITED) | Long | Equity-common | IN | $8M | 2M | 0.45 |
| INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 | Long | Equity-common | CN | $2M | 716K | 0.09 |
| INNOLUX CORP COMMON STOCK TWD10.0 (INNOLUX CORPORATION) | Long | Equity-common | TW | $5M | 11M | 0.25 |
| INTER RAO UES PJSC COMMON STOCK RUB2.80977 | Long | Equity-common | RU | $17.8 | 15M | 0.00 |
| IRPC PCL FOREIGN FOREIGN SH. THB1.0 A | Long | Equity-common | TH | $1M | 27M | 0.06 |
| IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0 (IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI) | Long | Equity-common | TR | $9M | 8M | 0.50 |
| ITC LTD COMMON STOCK INR1.0 (ITC LIMITED) | Long | Equity-common | IN | $4M | 811K | 0.22 |
| JARIR MARKETING CO COMMON STOCK SAR1.0 (JARIR MARKETING COMPANY) | Long | Equity-common | SA | $79K | 23K | 0.00 |
| JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A (JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $1M | 18M | 0.08 |
| JBS SA COMMON STOCK (JBS S/A) | Long | Equity-common | BR | $6M | 963K | 0.30 |
| JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 (JIANGXI COPPER COMPANY LTD-H) | Long | Equity-common | CN | $3M | 2M | 0.18 |
| JINDAL SAW LTD COMMON STOCK INR2.0 (JINDAL SAW LIMITED) | Long | Equity-common | IN | $3M | 441K | 0.16 |
| JINDAL STEEL + POWER LTD COMMON STOCK INR1.0 (JINDAL STEEL & POWER LIMITED) | Long | Equity-common | IN | $11M | 842K | 0.57 |
| KALBE FARMA TBK PT COMMON STOCK IDR10. (KALBE FARMA PT) | Long | Equity-common | ID | $599K | 6M | 0.03 |
| KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A | Long | Equity-common | TH | $6M | 2M | 0.33 |
| KIA CORP COMMON STOCK KRW5000.0 (KIA CORPORATION) | Long | Equity-common | KR | $21M | 222K | 1.12 |
| KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. (KOREA ELECTRIC POWER CORPORATION (KEPCO)) | Long | Equity-common | KR | $12M | 819K | 0.63 |
| KOREA GAS CORPORATION COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $1M | 36K | 0.07 |
| KOSSAN RUBBER INDUSTRIES COMMON STOCK | Long | Equity-common | MY | $576K | 1M | 0.03 |
| KT CORP COMMON STOCK KRW5000.0 (KT CORPORATION) | Long | Equity-common | KR | $24M | 876K | 1.29 |
| KT+G CORP COMMON STOCK KRW5000.0 (KT&G CORPORATION) | Long | Equity-common | KR | $8M | 124K | 0.43 |
| KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 (KUMBA IRON ORE LIMITED) | Long | Equity-common | ZA | $2M | 85K | 0.11 |
| KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $359K | 3K | 0.02 |
| KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 (KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD)) | Long | Equity-common | BM | $11M | 11M | 0.61 |
| LENOVO GROUP LTD COMMON STOCK (LENOVO GROUP LIMITED) | Long | Equity-common | HK | $30M | 21M | 1.63 |
| LG DISPLAY CO LTD COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $9M | 1M | 0.50 |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $23M | 286K | 1.24 |
| LG H+H COMMON STOCK KRW5000.0 (LG H&H CO LTD) | Long | Equity-common | KR | $1M | 4K | 0.06 |
| LG UPLUS CORP COMMON STOCK KRW5000.0 (LG TELECOM LTD) | Long | Equity-common | KR | $3M | 391K | 0.15 |
| LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 (LIFE HEALTHCARE GROUP HOLDINGS LIMITED) | Long | Equity-common | ZA | $681K | 964K | 0.04 |
| LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 (LITE-ON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $2M | 584K | 0.10 |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 (LONGFOR GROUP HOLDINGS LTD (AKA: LONGFOR PROPERTIES CO LTD)) | Long | Equity-common | KY | $2M | 1M | 0.10 |
| LOTTE SHOPPING CO COMMON STOCK KRW5000.0 (LOTTE SHOPPING CO LTD) | Long | Equity-common | KR | $2M | 45K | 0.11 |
| LUFAX HOLDING LTD ADR ADR USD.00001 | Long | Equity-common | KY | $1M | 601K | 0.08 |
| LUKOIL PJSC COMMON STOCK RUB.025 (PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY)) | Long | Equity-common | RU | $0.3 | 254K | – |
| LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 (LUXI CHEMICAL GROUP COLTD) | Long | Equity-common | CN | $443K | 278K | 0.02 |
| LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $3M | 156K | 0.19 |
| MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | Long | Equity-common | TW | $1M | 2M | 0.07 |
| MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0 (MAGNITOGORSK IRON & STEEL WORKS PJSC) | Long | Equity-common | RU | $8.13 | 7M | 0.00 |
| MALAYAN BANKING BHD COMMON STOCK (MALAYAN BANKING BERHAD) | Long | Equity-common | MY | $7M | 3M | 0.36 |
| MARFRIG GLOBAL FOODS SA COMMON STOCK | Long | Equity-common | BR | $1M | 528K | 0.06 |
| MEDIATEK INC COMMON STOCK TWD10.0 | Long | Equity-common | TW | $21M | 476K | 1.11 |
| MEGACABLE HOLDINGS CPO UNIT (MEGACABLE HOLDINGS SAB DE CV) | Long | Equity-common | MX | $532K | 212K | 0.03 |
| METALURGICA GERDAU SA PREF PREFERENCE (GERDAU (METALURGICA GERDAU SA)) | Long | Equity-preferred | BR | $3M | 2M | 0.19 |
| MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 (MICRO-STAR INTERNATIONAL COMPANY LIMITED) | Long | Equity-common | TW | $1M | 212K | 0.06 |
| MISC BHD COMMON STOCK (MISC BHD (AKA: MALAYSIA INTERNATIONAL SHIPPING CO)) | Long | Equity-common | MY | $909K | 504K | 0.05 |
| MMC NORILSK NICKEL PJSC COMMON STOCK RUB.01 (MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL)) | Long | Equity-common | RU | $0.44 | 380K | – |
| MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK RUB.1 (MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY) | Long | Equity-common | RU | $0.34 | 290K | – |
| MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 (MOMENTUM METROPOLITAN HOLDINGS LTD) | Long | Equity-common | ZA | $3M | 2M | 0.15 |
| MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 (MOTOR OIL (HELLAS) CORINTH REFINERIES SA) | Long | Equity-common | GR | $2M | 74K | 0.10 |
| MOTUS HOLDINGS LTD COMMON STOCK (MOTUS HOLDINGS LIMITED) | Long | Equity-common | ZA | $2M | 340K | 0.09 |
| MTN GROUP LTD COMMON STOCK ZAR.0001 (MTN GROUP LIMITED) | Long | Equity-common | ZA | $4M | 860K | 0.22 |
| MULTICHOICE GROUP LTD COMMON STOCK (MULTICHOICE GROUP LIMITED) | Long | Equity-common | ZA | $1M | 202K | 0.06 |
| NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 (NANYA TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $4M | 2M | 0.22 |
| NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 (NATIONAL ALUMINIUM COMPANY LIMITED) | Long | Equity-common | IN | $21M | 9M | 1.13 |
| NEDBANK GROUP LTD COMMON STOCK ZAR1.0 (NEDBANK GROUP LIMITED) | Long | Equity-common | ZA | $9M | 606K | 0.47 |
| NEMAK SAB DE CV COMMON STOCK | Long | Equity-common | MX | $497K | 3M | 0.03 |
| NLC INDIA LTD COMMON STOCK INR10.0 (NLC INDIA LTD (AKA: NEYVELI LIGNITE CO LTD)) | Long | Equity-common | IN | $969K | 338K | 0.05 |
| NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 (NOVATEK MICROELECTRONICS LTD) | Long | Equity-common | TW | $6M | 339K | 0.34 |
| NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 (NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC)) | Long | Equity-common | RU | $3.63 | 3M | 0.00 |
| NTPC LTD COMMON STOCK INR10.0 (NTPC LIMITED) | Long | Equity-common | IN | $16M | 4M | 0.87 |
| OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 (OIL & NATURAL GAS CORP LTD) | Long | Equity-common | IN | $26M | 8M | 1.40 |
| OIL INDIA LTD COMMON STOCK INR10.0 (OIL INDIA LIMITED) | Long | Equity-common | IN | $11M | 1M | 0.59 |
| OLD MUTUAL LTD COMMON STOCK | Long | Equity-common | ZA | $1M | 2M | 0.07 |
| OOREDOO QPSC COMMON STOCK QAR1.0 (OOREDOO QPSC (QATAR TELECOM QSC)) | Long | Equity-common | QA | $353K | 126K | 0.02 |
| ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0 (ORACLE FINANCIAL SERVICES SOFTWARE LIMITED) | Long | Equity-common | IN | $2M | 20K | 0.13 |
| ORBIA ADVANCE CORP SAB DE CV COMMON STOCK (ORBIA ADVANCE CORPORATION SAB DE CV) | Long | Equity-common | MX | $2M | 1M | 0.11 |
| ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 (ORIENT OVERSEAS (INTERNATIONAL) LIMITED) | Long | Equity-common | BM | $1M | 63K | 0.06 |
| PEGATRON CORP COMMON STOCK TWD10.0 (PEGATRON CORPORATION) | Long | Equity-common | TW | $21M | 6M | 1.13 |
| PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 (PICC HOLDING COMPANY (PEOPLE'S INSURANCE CO GROUP OF CHINA LTD)) | Long | Equity-common | CN | $969K | 3M | 0.05 |
| PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 (PERUSAHAAN GAS NEGARA PERSERO TBK (PGN)) | Long | Equity-common | ID | $3M | 31M | 0.16 |
| PETROBRAS PETROLEO BRAS PR PREFERENCE (PETROBRAS (PETROLEO BRASILEIRO SA)) | Long | Equity-preferred | BR | $68M | 10M | 3.69 |
| PETROCHINA CO LTD H COMMON STOCK CNY1.0 (PETROCHINA COMPANY LIMITED) | Long | Equity-common | CN | $64M | 64M | 3.49 |
| PETRONAS DAGANGAN BHD COMMON STOCK (PETRONAS DAGANGAN BERHAD) | Long | Equity-common | MY | $676K | 183K | 0.04 |
| PETRONAS GAS BHD COMMON STOCK | Long | Equity-common | MY | $397K | 105K | 0.02 |
| PETRONET LNG LTD COMMON STOCK INR10.0 (PETRONET LNG LIMITED) | Long | Equity-common | IN | $6M | 2M | 0.33 |
| PGE SA COMMON STOCK PLN10.25 (PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA)) | Long | Equity-common | PL | $2M | 1M | 0.13 |
| PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 (PICC PROPERTY AND CASUALTY COMPANY LIMITED) | Long | Equity-common | CN | $14M | 11M | 0.77 |
| PIMCO GOVERNMENT MONEY MARKET FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $7M | – | 0.41 |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 (PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD) | Long | Equity-common | CN | $23M | 5M | 1.24 |
| PLDT INC COMMON STOCK PHP5.0 (PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)) | Long | Equity-common | PH | $2M | 79K | 0.11 |
| POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $40M | 151K | 2.15 |
| POU CHEN COMMON STOCK TWD10.0 (POU CHEN CORPORATION) | Long | Equity-common | TW | $3M | 2M | 0.14 |
| POWER FINANCE CORPORATION COMMON STOCK INR10.0 (POWER FINANCE CORPORATION LIMITED) | Long | Equity-common | IN | $32M | 6M | 1.75 |
| POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $7M | 2M | 0.36 |
| POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | Long | Equity-common | TW | $9M | 2M | 0.50 |
| POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 (POWSECHNY ZAKLAD UBEZPIECZEN SA) | Long | Equity-common | PL | $7M | 538K | 0.37 |
| PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 (PRESIDENT CHAIN STORE CORPORATION) | Long | Equity-common | TW | $230K | 27K | 0.01 |
| PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $3M | 996K | 0.16 |
| PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A (PRUKSA HOLDING PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $183K | 768K | 0.01 |
| PTC INDIA LTD COMMON STOCK INR10.0 (PTC INDIA LIMITED) | Long | Equity-common | IN | $4M | 2M | 0.22 |
| PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A (PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $624K | 754K | 0.03 |
| PTT PCL/FOREIGN FOREIGN SH. THB1.0 A (PTT PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $9M | 10M | 0.47 |
| PUBLIC BANK BERHAD COMMON STOCK | Long | Equity-common | MY | $453K | 532K | 0.02 |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | Long | Equity-common | TW | $7M | 741K | 0.38 |
| RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 (RADIANT OPTO-ELECTRONICS CORPORATION) | Long | Equity-common | TW | $5M | 889K | 0.28 |
| RAJESH EXPORTS LTD COMMON STOCK INR1.0 (RAJESH EXPORTS LIMITED) | Long | Equity-common | IN | $2M | 568K | 0.10 |
| RBL BANK LTD COMMON STOCK INR10.0 (RBL BANK LIMITED) | Long | Equity-common | IN | $1M | 445K | 0.08 |
| REC LTD COMMON STOCK INR10.0 (REC LIMITED (AKA: RURAL ELECTRIFICATION CORP LTD)) | Long | Equity-common | IN | $22M | 4M | 1.20 |
| REDEFINE PROPERTIES LTD REIT (REDEFINE PROPERTIES LIMITED) | Long | Equity-common | ZA | $858K | 4M | 0.05 |
| REDINGTON LTD COMMON STOCK INR2.0 (REDINGTON LIMITED) | Long | Equity-common | IN | $2M | 893K | 0.12 |
| REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A (REGIONAL CONTAINER LINE PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $250K | 321K | 0.01 |
| RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0 (RELIANCE INFRASTRUCTURE LIMITED) | Long | Equity-common | IN | $3M | 1M | 0.14 |
| RELIANCE POWER LTD COMMON STOCK INR10.0 (RELIANCE POWER LIMITED) | Long | Equity-common | IN | $4M | 11M | 0.21 |
| RHB BANK BHD COMMON STOCK (RHB BANK BERHAD) | Long | Equity-common | MY | $988K | 846K | 0.05 |
| ROSTELECOM PJSC COMMON STOCK RUB.0025 (ROSTELECOM PJSC (AKA: ROSTELECOM OJSC)) | Long | Equity-common | RU | $0.4 | 341K | – |
| S OIL CORP COMMON STOCK KRW2500.0 (S-OIL CORPORATION) | Long | Equity-common | KR | $465K | 10K | 0.03 |
| SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 (SAIC MOTOR CORPORATION LIMITED) | Long | Equity-common | CN | $2M | 886K | 0.09 |
| SAMSUNG CARD CO COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $2M | 72K | 0.11 |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 (SAMSUNG FIRE & MARINE INS) | Long | Equity-common | KR | $4M | 14K | 0.21 |
| SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 (SAMSUNG LIFE INSURANCE CO LTD) | Long | Equity-common | KR | $2M | 31K | 0.11 |
| SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 | Long | Equity-common | PL | $1M | 9K | 0.06 |
| SAUDI ELECTRICITY CO COMMON STOCK SAR10.0 (SAUDI ELECTRICITY CO (SEC)) | Long | Equity-common | SA | $702K | 160K | 0.04 |
| SAUDI TELECOM CO COMMON STOCK SAR10.0 (SAUDI TELECOM COMPANY) | Long | Equity-common | SA | $4M | 361K | 0.20 |
| SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 (SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC)) | Long | Equity-common | RU | $5.73 | 5M | 0.00 |
| SCB X PCL FOREIGN FOREIGN SH. THB10.0 A (SCB X PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $26M | 9M | 1.40 |
| SEAZEN GROUP LTD COMMON STOCK HKD.001 (SEAZEN GROUP LIMITED) | Long | Equity-common | KY | $404K | 2M | 0.02 |
| SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100.0 (SEMEN INDONESIA PERSERO TBK PT) | Long | Equity-common | ID | $471K | 2M | 0.03 |
| SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 (SEMIRARA MINING AND POWER CORP (AKA: SEMIRARA MINING CORP)) | Long | Equity-common | PH | $1M | 2M | 0.07 |
| SEVERSTAL PJSC COMMON STOCK RUB.01 | Long | Equity-common | RU | $0.4 | 340K | – |
| SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 (SHAANXI COAL INDUSTRY COMPANY LIMITED) | Long | Equity-common | CN | $2M | 505K | 0.10 |
| SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK (SHANGHAI INDUSTRIAL HOLDINGS LIMITED) | Long | Equity-common | HK | $1M | 713K | 0.06 |
| SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 (SHANGHAI PUDONG DEVELOPMENT BANK CO LTD) | Long | Equity-common | CN | $994K | 879K | 0.05 |
| SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 (SHENZHEN INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $1M | 1M | 0.05 |
| SHENZHEN INVESTMENT LTD COMMON STOCK (SHENZHEN INVESTMENT LIMITED) | Long | Equity-common | HK | $182K | 2M | 0.01 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 (SHINHAN FINANCIAL GROUP CO LTD) | Long | Equity-common | KR | $4M | 102K | 0.19 |
| SHINSEGAE INC COMMON STOCK KRW5000.0 (SHINSEGAE CO LTD) | Long | Equity-common | KR | $1M | 10K | 0.06 |
| SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | Long | Equity-common | ZA | $2M | 148K | 0.13 |
| SHUI ON LAND LTD COMMON STOCK USD.0025 (SHUI ON LAND LIMITED) | Long | Equity-common | KY | $604K | 7M | 0.03 |
| SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A (SIAM CITY CEMENT PUB CO LTD) | Long | Equity-common | TH | $447K | 126K | 0.02 |
| SIBANYE STILLWATER LTD COMMON STOCK (SIBANYE STILLWATER LIMITED) | Long | Equity-common | ZA | $4M | 4M | 0.23 |
| SILICON MOTION TECHNOL ADR ADR USD.01 (SILICON MOTION TECHNOL-ADR) | Long | Equity-common | KY | $1M | 15K | 0.07 |
| SIME DARBY BERHAD COMMON STOCK | Long | Equity-common | MY | $840K | 2M | 0.05 |
| SIME DARBY PROPERTY BHD COMMON STOCK (SIME DARBY PROPERTY BERHAD) | Long | Equity-common | MY | $199K | 703K | 0.01 |
| SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 (SINOPEC ENGINEERING (GROUP) CO LTD) | Long | Equity-common | CN | $2M | 3M | 0.11 |
| SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 (SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM)) | Long | Equity-common | CN | $2M | 14M | 0.10 |
| SINOPHARM GROUP CO H COMMON STOCK CNY1.0 (SINOPHARM GROUP CO LTD) | Long | Equity-common | CN | $11M | 4M | 0.58 |
| SINOTRANS LIMITED H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $1M | 3M | 0.07 |
| SINOTRUK HONG KONG LTD COMMON STOCK (SINOTRUK (HONG KONG) LIMITED) | Long | Equity-common | HK | $5M | 2M | 0.27 |
| SISTEMA PJSFC COMMON STOCK RUB.09 | Long | Equity-common | RU | $2.29 | 2M | 0.00 |
| SK NETWORKS CO LTD COMMON STOCK KRW2500.0 | Long | Equity-common | KR | $2M | 447K | 0.08 |
| SK TELECOM COMMON STOCK KRW100.0 (SK TELECOM CO LTD) | Long | Equity-common | KR | $698K | 19K | 0.04 |
| SPAR GROUP LIMITED/THE COMMON STOCK | Long | Equity-common | ZA | $836K | 128K | 0.05 |
| SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A (SRI TRANG AGRO-INDUSTRY PCL) | Long | Equity-common | TH | $458K | 779K | 0.02 |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 (STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH) | Long | Equity-common | ZA | $5M | 466K | 0.29 |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | Long | Equity-common | MH | $2M | 83K | 0.11 |
| STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A (STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $2M | 11M | 0.13 |
| STEEL AUTHORITY OF INDIA COMMON STOCK INR10.0 | Long | Equity-common | IN | $8M | 4M | 0.41 |
| SUNNY OPTICAL TECH COMMON STOCK HKD.1 (SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED) | Long | Equity-common | KY | $2M | 402K | 0.13 |
| SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A (SUPALAI PCL) | Long | Equity-common | TH | $362K | 739K | 0.02 |
| SUPERMAX CORP BHD COMMON STOCK | Long | Equity-common | MY | $308K | 2M | 0.02 |
| SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $1M | 546K | 0.07 |
| TATA STEEL LTD COMMON STOCK INR1.0 (TATA STEEL LIMITED) | Long | Equity-common | IN | $10M | 5M | 0.52 |
| TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 (TELEKOMUNIKASI TBK PT) | Long | Equity-common | ID | $2M | 11M | 0.11 |
| TELKOM SA SOC LTD COMMON STOCK ZAR10.0 (TELKOM SA SOC LIMITED) | Long | Equity-common | ZA | $2M | 1M | 0.10 |
| TENAGA NASIONAL BHD COMMON STOCK (TENAGA NASIONAL BERHAD) | Long | Equity-common | MY | $7M | 2M | 0.38 |
| THAI LIFE INSURANCE PCL FOREIGN SH. THB1.0 A (THAI LIFE INSURANCE PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $164K | 783K | 0.01 |
| THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A (THANACHART CAPITAL PCL) | Long | Equity-common | TH | $9M | 7M | 0.46 |
| TIGER BRANDS LTD COMMON STOCK ZAR.1 (TIGER BRANDS LIMITED) | Long | Equity-common | ZA | $3M | 264K | 0.16 |
| TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 (TINGYI (CAYMAN ISLANDS) HOLDING CORP) | Long | Equity-common | KY | $544K | 452K | 0.03 |
| TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A (TISCO FINANCE PUBLIC) | Long | Equity-common | TH | $5M | 2M | 0.27 |
| TOP GLOVE CORP BHD COMMON STOCK | Long | Equity-common | MY | $3M | 13M | 0.16 |
| TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 (TOPSPORTS INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $2M | 4M | 0.12 |
| TPK HOLDING CO LTD COMMON STOCK TWD10.0 | Long | Equity-common | KY | $704K | 567K | 0.04 |
| TRANSNEFT PJSC PREFERENCE (AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO)) | Long | Equity-preferred | RU | $0.09 | 81K | – |
| TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 (TRIPOD TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $1M | 188K | 0.07 |
| TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.0 (TUNG HO STEEL ENTERPRISE CORPORATION) | Long | Equity-common | TW | $187K | 87K | 0.01 |
| TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 (TUPRAS TURKIYE PETROL RAFINERILERI AS) | Long | Equity-common | TR | $4.01 | 0.79 | 0.00 |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK (ULTRAPAR PARTICIPACOES S/A) | Long | Equity-common | BR | $2M | 571K | 0.12 |
| UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 (UNI-PRESIDENT ENTERPRISES CORP) | Long | Equity-common | TW | $3M | 1M | 0.16 |
| UNIPRO PJSC COMMON STOCK RUB.4 (PUBLIC JOINT STOCK COMPANY UNIPRO) | Long | Equity-common | RU | $4.59 | 4M | 0.00 |
| UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 | Long | Equity-common | ID | $2M | 2M | 0.12 |
| USINAS SIDER MINAS GER PF A PREFERENCE (USINAS SIDERURGICAS DE MINAS GERAIS S/A USIMINAS) | Long | Equity-preferred | BR | $1M | 889K | 0.07 |
| VALE SA COMMON STOCK | Long | Equity-common | BR | $58M | 5M | 3.14 |
| VEDANTA LTD COMMON STOCK INR1.0 (VEDANTA LIMITED) | Long | Equity-common | IN | $40M | 7M | 2.15 |
| VIBRA ENERGIA SA COMMON STOCK | Long | Equity-common | BR | $5M | 1M | 0.29 |
| VIPSHOP HOLDINGS LTD ADR ADR USD.0001 (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | KY | $26M | 2M | 1.40 |
| VODACOM GROUP LTD COMMON STOCK | Long | Equity-common | ZA | $1M | 218K | 0.06 |
| VTB BANK PJSC COMMON STOCK RUB.01 (VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK)) | Long | Equity-common | RU | $28K | 24B | 0.00 |
| WAN HAI LINES LTD COMMON STOCK TWD10.0 | Long | Equity-common | TW | $1M | 408K | 0.06 |
| WOOLWORTHS HOLDINGS LTD COMMON STOCK (WOOLWORTHS HOLDINGS LIMITED) | Long | Equity-common | ZA | $410K | 121K | 0.02 |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $2M | 163K | 0.09 |
| WPG HOLDINGS LTD COMMON STOCK TWD10.0 (WPG HOLDINGS CO LTD) | Long | Equity-common | TW | $3M | 1M | 0.18 |
| XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 (XIAMEN ITG GROUP CORPLTD) | Long | Equity-common | CN | $1M | 1M | 0.06 |
| XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 (XINYU IRON & STEEL CO LTD) | Long | Equity-common | CN | $250K | 548K | 0.01 |
| YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.0 (YANBU NATIONAL PETROCHEMICALS CO) | Long | Equity-common | SA | $683K | 70K | 0.04 |
| YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 (YANG MING MARINE TRANSPORT CORPORATION) | Long | Equity-common | TW | $16M | 7M | 0.88 |
| YTL CORP BHD COMMON STOCK (YTL CORPORATION BERHAD) | Long | Equity-common | MY | $2M | 3M | 0.11 |
Address
PIMCO Equity Series
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
Canada Self Custody
Euroclear
Royal Bank of Canada
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Barclays Capital, Inc.
Citigroup Global Markets, Inc.
Goldman Sachs & Co.
Instinet, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co., Inc.
RBC Capital Markets Corp.
UBS Securities LLC