PIMCOFUNDS > PIMCO Equity Series
PIMCO RAE International Fund
$496.61M
Avg Monthly Net Assets
$504.18M
Total Assets
$17.08M
Total Liabilities
$487.11M
Net Assets
PIMCO RAE International 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 $496.61M.
On August 28th, 2024 it reported 278 holdings, the largest
being JAPAN POST HOLDINGS CO LTD (4.0%), PIMCO FUNDS (3.4%) and KONINKLIJKE AHOLD DELHAIZE NV (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000154275 | PPYAX | |
| Class I-2 | C000154272 | PPYPX | |
| Institutional Class | C000154271 | PPYIX |
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 |
|---|---|---|---|---|---|---|
| ABENGOA SA B SHARES ABENGOA SA B SHARES CW25 | Derivative-equity | ES | $0.25 | – | 0.00 | |
| ABRDN PLC COMMON STOCK GBP.1396825 | Long | Equity-common | GB | $994K | 532K | 0.20 |
| ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 (ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA) | Long | Equity-common | ES | $1M | 28K | 0.25 |
| ADECCO GROUP AG REG COMMON STOCK CHF.1 (ADECCO GROUP AG (AKA: ADECCO SA)) | Long | Equity-common | CH | $3M | 96K | 0.65 |
| ADIDAS AG COMMON STOCK | Long | Equity-common | DE | $7M | 30K | 1.46 |
| AGC INC COMMON STOCK | Long | Equity-common | JP | $2M | 50K | 0.33 |
| AGEAS COMMON STOCK (AGEAS SA/NV) | Long | Equity-common | BE | $1M | 31K | 0.30 |
| AGL ENERGY LTD COMMON STOCK (AGL ENERGY LIMITED) | Long | Equity-common | AU | $6M | 887K | 1.31 |
| AIR NEW ZEALAND LTD COMMON STOCK (AIR NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $104K | 323K | 0.02 |
| AKZO NOBEL N.V. COMMON STOCK EUR.5 (AKZO NOBEL NV) | Long | Equity-common | NL | $5M | 80K | 1.00 |
| ALFRESA HOLDINGS CORP COMMON STOCK (ALFRESA HOLDINGS CORPORATION) | Long | Equity-common | JP | $948K | 69K | 0.19 |
| ALPS ALPINE CO LTD COMMON STOCK (ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)) | Long | Equity-common | JP | $646K | 67K | 0.13 |
| AMADA CO LTD COMMON STOCK | Long | Equity-common | JP | $798K | 72K | 0.16 |
| AMPOL LTD COMMON STOCK (AMPOL LIMITED) | Long | Equity-common | AU | $1M | 47K | 0.21 |
| AMUNDI SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $537K | 8K | 0.11 |
| AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 (AP MOLLER - MAERSK A/S) | Long | Equity-common | DK | $6M | 3K | 1.19 |
| ARC RESOURCES LTD COMMON STOCK | Long | Equity-common | CA | $555K | 31K | 0.11 |
| ARCELORMITTAL COMMON STOCK (ARCELORMITTAL SA) | Long | Equity-common | LU | $8M | 361K | 1.70 |
| ARCS CO LTD COMMON STOCK (ARCS COMPANY LIMITED) | Long | Equity-common | JP | $227K | 13K | 0.05 |
| ASTELLAS PHARMA INC COMMON STOCK | Long | Equity-common | JP | $613K | 62K | 0.13 |
| ATCO LTD CLASS I COMMON STOCK | Long | Equity-common | CA | $1M | 45K | 0.27 |
| AURIZON HOLDINGS LTD COMMON STOCK (AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)) | Long | Equity-common | AU | $1M | 423K | 0.21 |
| AURUBIS AG COMMON STOCK | Long | Equity-common | DE | $686K | 9K | 0.14 |
| AUTOLIV INC COMMON STOCK USD1.0 | Long | Equity-common | US | $557K | 5K | 0.11 |
| AXA SA COMMON STOCK EUR2.29 | Long | Equity-common | FR | $2M | 46K | 0.31 |
| BANK OF NOVA SCOTIA COMMON STOCK (THE BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $1M | 28K | 0.26 |
| BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 (BARRATT DEVELOPMENTS P L C) | Long | Equity-common | GB | $2M | 303K | 0.37 |
| BASF SE COMMON STOCK | Long | Equity-common | DE | $11M | 217K | 2.16 |
| BAUSCH HEALTH COS INC COMMON STOCK (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Equity-common | CA | $1M | 183K | 0.26 |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 (BAYERISCHE MOTOREN WERKE AG (BMW)) | Long | Equity-common | DE | $8M | 80K | 1.55 |
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05414 (BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $351K | 6K | 0.07 |
| BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 (BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD) | Long | Equity-common | IL | $890K | 794K | 0.18 |
| BIC CAMERA INC COMMON STOCK | Long | Equity-common | JP | $258K | 27K | 0.05 |
| BLUESCOPE STEEL LTD COMMON STOCK (BLUESCOPE STEEL LIMITED) | Long | Equity-common | AU | $1M | 102K | 0.28 |
| BOUYGUES SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $845K | 26K | 0.17 |
| BPOST SA COMMON STOCK | Long | Equity-common | BE | $228K | 70K | 0.05 |
| BRAMBLES LTD COMMON STOCK (BRAMBLES LIMITED) | Long | Equity-common | AU | $790K | 82K | 0.16 |
| BRIDGESTONE CORP COMMON STOCK (BRIDGESTONE CORPORATION) | Long | Equity-common | JP | $620K | 16K | 0.13 |
| BROTHER INDUSTRIES LTD COMMON STOCK | Long | Equity-common | JP | $369K | 21K | 0.08 |
| BT GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $2M | 929K | 0.34 |
| CANADIAN TIRE CORP CLASS A COMMON STOCK (CANADIAN TIRE CORPORATION LIMITED) | Long | Equity-common | CA | $293K | 3K | 0.06 |
| CANFOR CORP COMMON STOCK (CANFOR CORPORATION) | Long | Equity-common | CA | $89K | 8K | 0.02 |
| CANON INC COMMON STOCK | Long | Equity-common | JP | $6M | 238K | 1.33 |
| CANON MARKETING JAPAN INC COMMON STOCK (CANON SALES CO INC) | Long | Equity-common | JP | $332K | 12K | 0.07 |
| CARREFOUR SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $3M | 222K | 0.65 |
| CENTRICA PLC COMMON STOCK GBP.061728 | Long | Equity-common | GB | $8M | 5M | 1.65 |
| CGI INC COMMON STOCK | Long | Equity-common | CA | $2M | 19K | 0.39 |
| CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 (CHECK POINT SOFTWARE TECHNOLOGIES LTD) | Long | Equity-common | IL | $881K | 5K | 0.18 |
| CHUBU ELECTRIC POWER CO INC COMMON STOCK (CHUBU ELECTRIC POWER COMPANY INCORPOATED) | Long | Equity-common | JP | $2M | 176K | 0.43 |
| CI FINANCIAL CORP COMMON STOCK | Long | Equity-common | CA | $927K | 88K | 0.19 |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 (CK ASSET HOLDINGS LIMITED) | Long | Equity-common | KY | $794K | 212K | 0.16 |
| CLP HOLDINGS LTD COMMON STOCK (CLP HOLDINGS LIMITED) | Long | Equity-common | HK | $372K | 46K | 0.08 |
| COCA COLA BOTTLERS JAPAN HOL COMMON STOCK (COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC)) | Long | Equity-common | JP | $407K | 33K | 0.08 |
| COLRUYT GROUP N.V COMMON STOCK (COLRUYT GROUP NV) | Long | Equity-common | BE | $768K | 16K | 0.16 |
| COMFORTDELGRO CORP LTD COMMON STOCK (COMFORTDELGRO CORPORATION LIMITED) | Long | Equity-common | SG | $763K | 772K | 0.16 |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 (COMPAGNIE DE SAINT-GOBAIN) | Long | Equity-common | FR | $6M | 71K | 1.13 |
| CONTACT ENERGY LTD COMMON STOCK (CONTACT ENERGY LIMITED) | Long | Equity-common | NZ | $274K | 50K | 0.06 |
| CONTINENTAL AG COMMON STOCK | Long | Equity-common | DE | $2M | 31K | 0.36 |
| CURRYS PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $449K | 493K | 0.09 |
| D/S NORDEN COMMON STOCK DKK1.0 | Long | Equity-common | DK | $254K | 6K | 0.05 |
| DAI NIPPON PRINTING CO LTD COMMON STOCK | Long | Equity-common | JP | $2M | 69K | 0.48 |
| DAICEL CORP COMMON STOCK (DAICEL CORPORATION) | Long | Equity-common | JP | $1M | 105K | 0.21 |
| DAITO TRUST CONSTRUCT CO LTD COMMON STOCK (DAITO TRUST CONSTRUCTION) | Long | Equity-common | JP | $4M | 42K | 0.88 |
| DCM HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $180K | 20K | 0.04 |
| DELEK GROUP LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $184K | 2K | 0.04 |
| DENKA CO LTD COMMON STOCK (DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK)) | Long | Equity-common | JP | $245K | 18K | 0.05 |
| DIC CORP COMMON STOCK (DIC CORPORATION) | Long | Equity-common | JP | $310K | 16K | 0.06 |
| DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 (DIRECT LINE INSURANCE GROUP PLC) | Long | Equity-common | GB | $2M | 840K | 0.44 |
| DNO ASA COMMON STOCK NOK.25 | Long | Equity-common | NO | $159K | 152K | 0.03 |
| DOWA HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $82K | 2K | 0.02 |
| DOWNER EDI LTD COMMON STOCK (DOWNER EDI LIMITED) | Long | Equity-common | AU | $405K | 132K | 0.08 |
| EBARA CORP COMMON STOCK (EBARA CORPORATION) | Long | Equity-common | JP | $463K | 29K | 0.09 |
| EDION CORP COMMON STOCK (EDION CORPORATION) | Long | Equity-common | JP | $891K | 88K | 0.18 |
| ELECTRIC POWER DEVELOPMENT C COMMON STOCK (ELECTRIC POWER DEVELOPMENT COMPANY) | Long | Equity-common | JP | $1M | 89K | 0.29 |
| ELECTROLUX AB B COMMON STOCK SEK5.0 | Long | Equity-common | SE | $903K | 109K | 0.19 |
| ENDESA SA COMMON STOCK EUR1.2 | Long | Equity-common | ES | $2M | 85K | 0.33 |
| ENEL SPA COMMON STOCK EUR1.0 | Long | Equity-common | IT | $6M | 814K | 1.16 |
| EVRAZ PLC COMMON STOCK USD.05 | Long | Equity-common | GB | $30.11 | 238K | 0.00 |
| EXEO GROUP INC COMMON STOCK | Long | Equity-common | JP | $122K | 12K | 0.03 |
| FINNING INTERNATIONAL INC COMMON STOCK | Long | Equity-common | CA | $1M | 46K | 0.28 |
| FIRST PACIFIC CO COMMON STOCK USD.01 (FIRST PACIFIC COMPANY LIMITED) | Long | Equity-common | BM | $149K | 322K | 0.03 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $3M | – | 0.56 |
| FLETCHER BUILDING LTD COMMON STOCK (FLETCHER BUILDING LIMITED) | Long | Equity-common | NZ | $313K | 182K | 0.06 |
| FORTUM OYJ COMMON STOCK EUR3.4 | Long | Equity-common | FI | $1M | 97K | 0.29 |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | Long | Equity-common | DE | $2M | 50K | 0.39 |
| FRESENIUS SE + CO KGAA COMMON STOCK (FRESENIUS SE & CO KGAA (AKA: FRESENIUS AG)) | Long | Equity-common | DE | $3M | 105K | 0.64 |
| FUJI MEDIA HOLDINGS INC COMMON STOCK | Long | Equity-common | JP | $192K | 17K | 0.04 |
| FUJITSU LIMITED COMMON STOCK | Long | Equity-common | JP | $3M | 171K | 0.55 |
| G CITY LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $89K | 38K | 0.02 |
| GILDAN ACTIVEWEAR INC COMMON STOCK | Long | Equity-common | CA | $754K | 20K | 0.15 |
| GLENCORE PLC COMMON STOCK USD.01 | Long | Equity-common | JE | $6M | 1M | 1.28 |
| GOLDEN OCEAN GROUP LTD COMMON STOCK (GOLDEN OCEAN GROUP LIMITED) | Long | Equity-common | BM | $291K | 21K | 0.06 |
| GSK PLC COMMON STOCK GBP.3125 | Long | Equity-common | GB | $13M | 680K | 2.68 |
| H LUNDBECK A/S A SHS COMMON STOCK DKK1.0 | Long | Equity-common | DK | $2K | 315 | 0.00 |
| H LUNDBECK A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $809K | 145K | 0.17 |
| H+R REAL ESTATE INV REIT UTS REIT (H&R REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | CA | $689K | 105K | 0.14 |
| H2O RETAILING CORP COMMON STOCK (H2O RETAILING CORPORATION) | Long | Equity-common | JP | $1M | 77K | 0.23 |
| HEIDELBERG MATERIALS AG COMMON STOCK | Long | Equity-common | DE | $5M | 50K | 1.06 |
| HENNES + MAURITZ AB B SHS COMMON STOCK (H&M HENNES & MAURITZ AB) | Long | Equity-common | SE | $3M | 217K | 0.71 |
| HINO MOTORS LTD COMMON STOCK | Long | Equity-common | JP | $852K | 327K | 0.17 |
| HOLCIM LTD COMMON STOCK CHF2.0 | Long | Equity-common | CH | $853K | 10K | 0.18 |
| HUTCHISON PORT HOLDINGS TR U UNIT (HUTCHISON PORT HOLDINGS TRUST) | Long | Equity-common | SG | $310K | 2M | 0.06 |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $4M | 152K | 0.80 |
| IMPERIAL OIL LTD COMMON STOCK (IMPERIAL OIL LIMITED (CANADA)) | Long | Equity-common | CA | $2M | 29K | 0.40 |
| INABATA + CO LTD COMMON STOCK (INABATA & CO LTD) | Long | Equity-common | JP | $431K | 20K | 0.09 |
| INTERNATIONAL DISTRIBUTION S COMMON STOCK GBP.01 (INTERNATIONAL DISTRIBUTION SERVICES PLC) | Long | Equity-common | GB | $3M | 722K | 0.60 |
| ISS A/S COMMON STOCK DKK1.0 (ISS A/S (AKA: ISS HOLDINGS A/S)) | Long | Equity-common | DK | $889K | 52K | 0.18 |
| ISUZU MOTORS LTD COMMON STOCK (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $947K | 71K | 0.19 |
| ITOHAM YONEKYU HOLDINGS INC COMMON STOCK | Long | Equity-common | JP | $382K | 14K | 0.08 |
| IZUMI CO LTD COMMON STOCK | Long | Equity-common | JP | $205K | 10K | 0.04 |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $19M | 2M | 3.98 |
| JAPAN POST INSURANCE CO LTD COMMON STOCK | Long | Equity-common | JP | $934K | 48K | 0.19 |
| JARDINE CYCLE + CARRIAGE LTD COMMON STOCK (JARDINE CYCLE & CARRIAGE LIMITED) | Long | Equity-common | SG | $518K | 27K | 0.11 |
| JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25 (JARDINE MATHESON HOLDINGS LIMITED) | Long | Equity-common | BM | $328K | 9K | 0.07 |
| JB HI FI LTD COMMON STOCK (JB HI-FI LIMITED) | Long | Equity-common | AU | $223K | 5K | 0.05 |
| JFE HOLDINGS INC COMMON STOCK | Long | Equity-common | JP | $349K | 24K | 0.07 |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | Long | Equity-common | GB | $1M | 64K | 0.26 |
| JOYY INC ADR ADR USD.00001 | Long | Equity-common | KY | $828K | 28K | 0.17 |
| JTEKT CORP COMMON STOCK (JTEKT CORPORATION) | Long | Equity-common | JP | $99K | 14K | 0.02 |
| K S HOLDINGS CORP COMMON STOCK | Long | Equity-common | JP | $714K | 76K | 0.15 |
| KAJIMA CORP COMMON STOCK (KAJIMA CORPORATION) | Long | Equity-common | JP | $267K | 15K | 0.05 |
| KAMIGUMI CO LTD COMMON STOCK | Long | Equity-common | JP | $196K | 10K | 0.04 |
| KANDENKO CO LTD COMMON STOCK | Long | Equity-common | JP | $446K | 42K | 0.09 |
| KANEKA CORP COMMON STOCK (KANEKA CORPORATION) | Long | Equity-common | JP | $384K | 15K | 0.08 |
| KANSAI ELECTRIC POWER CO INC COMMON STOCK | Long | Equity-common | JP | $433K | 26K | 0.09 |
| KAO CORP COMMON STOCK (KAO CORPORATION) | Long | Equity-common | JP | $676K | 17K | 0.14 |
| KDDI CORP COMMON STOCK (KDDI CORPORATION) | Long | Equity-common | JP | $132K | 5K | 0.03 |
| KERRY PROPERTIES LTD COMMON STOCK HKD1.0 (KERRY PROPERTIES LIMITED) | Long | Equity-common | BM | $436K | 251K | 0.09 |
| KESKO OYJ B SHS COMMON STOCK | Long | Equity-common | FI | $921K | 52K | 0.19 |
| KEWPIE CORP COMMON STOCK (KEWPIE CORPORATION) | Long | Equity-common | JP | $390K | 20K | 0.08 |
| KINDEN CORP COMMON STOCK (KINDEN CORPORATION) | Long | Equity-common | JP | $208K | 10K | 0.04 |
| KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 (KINGBOARD HOLDINGS LIMITED) | Long | Equity-common | KY | $643K | 274K | 0.13 |
| KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 (KINGBOARD LAMINATES HOLDINGS LIMITED) | Long | Equity-common | KY | $416K | 386K | 0.09 |
| KINGFISHER PLC COMMON STOCK GBP.157143 | Long | Equity-common | GB | $2M | 752K | 0.48 |
| KONICA MINOLTA INC COMMON STOCK | Long | Equity-common | JP | $538K | 193K | 0.11 |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 (KONINKLIJKE AHOLD DELHAIZE NV) | Long | Equity-common | NL | $17M | 562K | 3.39 |
| KURARAY CO LTD COMMON STOCK | Long | Equity-common | JP | $788K | 68K | 0.16 |
| LENDLEASE GROUP STAPLED SECURITY | Long | Equity-common | AU | $227K | 63K | 0.05 |
| LEONARDO SPA COMMON STOCK EUR4.4 (LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA)) | Long | Equity-common | IT | $615K | 27K | 0.13 |
| LINAMAR CORP COMMON STOCK (LINAMAR CORPORATION) | Long | Equity-common | CA | $394K | 8K | 0.08 |
| LUNDIN MINING CORP COMMON STOCK (LUNDIN MINING CORPORATION) | Long | Equity-common | CA | $222K | 20K | 0.05 |
| M+G PLC COMMON STOCK GBP.05 (M&G PLC) | Long | Equity-common | GB | $4M | 2M | 0.82 |
| MAGNA INTERNATIONAL INC COMMON STOCK | Long | Equity-common | CA | $9M | 215K | 1.85 |
| MANULIFE FINANCIAL CORP COMMON STOCK (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $1M | 38K | 0.21 |
| MAPFRE SA COMMON STOCK EUR.1 | Long | Equity-common | ES | $2M | 800K | 0.38 |
| MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 (MARKS AND SPENCER GROUP PLC) | Long | Equity-common | GB | $3M | 765K | 0.57 |
| MAZDA MOTOR CORP COMMON STOCK (MAZDA MOTOR CORPORATION) | Long | Equity-common | JP | $3M | 317K | 0.63 |
| MEDIBANK PRIVATE LTD COMMON STOCK (MEDIBANK PRIVATE LIMITED) | Long | Equity-common | AU | $747K | 302K | 0.15 |
| MEDIPAL HOLDINGS CORP COMMON STOCK (MEDICEO PALTAC HOLDINGS CO LTD) | Long | Equity-common | JP | $1M | 98K | 0.31 |
| MEIJI HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $536K | 25K | 0.11 |
| METCASH LTD COMMON STOCK (METCASH LIMITED) | Long | Equity-common | AU | $603K | 256K | 0.12 |
| METHANEX CORP COMMON STOCK (METHANEX CORPORATION) | Long | Equity-common | CA | $58K | 1K | 0.01 |
| MITSUBISHI CHEMICAL GROUP CO COMMON STOCK (MITSUBISHI CHEMICAL GROUP CORPORATION) | Long | Equity-common | JP | $893K | 160K | 0.18 |
| MITSUBISHI ELECTRIC CORP COMMON STOCK (MITSUBISHI ELECTRIC CORPORATION) | Long | Equity-common | JP | $2M | 148K | 0.49 |
| MITSUBISHI MATERIALS CORP COMMON STOCK (MITSUBISHI MATERIALS CORPORATION) | Long | Equity-common | JP | $246K | 13K | 0.05 |
| MITSUBISHI SHOKUHIN CO LTD COMMON STOCK | Long | Equity-common | JP | $221K | 7K | 0.05 |
| MITSUI MINING + SMELTING CO COMMON STOCK (MITSUI MINING & SMELTING) | Long | Equity-common | JP | $673K | 21K | 0.14 |
| MORINAGA MILK INDUSTRY CO COMMON STOCK (MORINAGA MILK INDUSTRY CO LTD) | Long | Equity-common | JP | $415K | 20K | 0.09 |
| MOWI ASA COMMON STOCK NOK7.5 (MOWI ASA (AKA: MARINE HARVEST ASA)) | Long | Equity-common | NO | $426K | 26K | 0.09 |
| MS+AD INSURANCE GROUP HOLDIN COMMON STOCK (MS&AD INSURANCE GROUP HOLDINGS INC) | Long | Equity-common | JP | $7M | 332K | 1.52 |
| NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | Long | Equity-common | ES | $2M | 115K | 0.51 |
| NAVIGATOR CO SA/THE COMMON STOCK NPV | Long | Equity-common | PT | $616K | 148K | 0.13 |
| NEC CORP COMMON STOCK (NEC CORPORATION) | Long | Equity-common | JP | $1M | 17K | 0.28 |
| NIPPON ELECTRIC GLASS CO LTD COMMON STOCK | Long | Equity-common | JP | $377K | 17K | 0.08 |
| NIPPON EXPRESS HOLDINGS INC COMMON STOCK | Long | Equity-common | JP | $116K | 3K | 0.02 |
| NIPPON TELEGRAPH + TELEPHONE COMMON STOCK (NIPPON TELEGRAPH & TELEPHONE CORP (NTT)) | Long | Equity-common | JP | $499K | 527K | 0.10 |
| NIPPON TELEVISION HOLDINGS COMMON STOCK (NIPPON TELEVISION HOLDINGS INC) | Long | Equity-common | JP | $257K | 18K | 0.05 |
| NISSAN MOTOR CO LTD COMMON STOCK | Long | Equity-common | JP | $213K | 63K | 0.04 |
| NISSHINBO HOLDINGS INC COMMON STOCK | Long | Equity-common | JP | $197K | 29K | 0.04 |
| NITTO DENKO CORP COMMON STOCK (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $1M | 17K | 0.28 |
| NN GROUP NV COMMON STOCK EUR.12 | Long | Equity-common | NL | $6M | 122K | 1.16 |
| NOKIA OYJ COMMON STOCK | Long | Equity-common | FI | $841K | 221K | 0.17 |
| NOMURA REAL ESTATE HOLDINGS COMMON STOCK (NOMURA REAL ESTATE HOLDINGS INC) | Long | Equity-common | JP | $88K | 4K | 0.02 |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | Long | Equity-common | FI | $827K | 69K | 0.17 |
| NOVARTIS AG REG COMMON STOCK CHF.49 | Long | Equity-common | CH | $11M | 101K | 2.21 |
| NXP SEMICONDUCTORS NV COMMON STOCK | Long | Equity-common | NL | $2M | 9K | 0.51 |
| OIL REFINERIES LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $443K | 2M | 0.09 |
| ONEX CORPORATION COMMON STOCK | Long | Equity-common | CA | $898K | 13K | 0.18 |
| OPEN TEXT CORP COMMON STOCK (OPEN TEXT CORPORATION) | Long | Equity-common | CA | $78K | 3K | 0.02 |
| ORANGE COMMON STOCK EUR4.0 (ORANGE SA (AKA: FRANCE TELECOM SA)) | Long | Equity-common | FR | $3M | 264K | 0.54 |
| OTSUKA CORP COMMON STOCK (OTSUKA CORPORATION) | Long | Equity-common | JP | $799K | 41K | 0.16 |
| OUTOKUMPU OYJ COMMON STOCK | Long | Equity-common | FI | $331K | 92K | 0.07 |
| PALTAC CORPORATION COMMON STOCK | Long | Equity-common | JP | $216K | 8K | 0.04 |
| PANASONIC HOLDINGS CORP COMMON STOCK (PANASONIC HOLDINGS CORPORATION) | Long | Equity-common | JP | $2M | 193K | 0.33 |
| PAZ OIL CO LTD COMMON STOCK ILS5.0 (PAZ OIL COMPANY LTD) | Long | Equity-common | IL | $240K | 3K | 0.05 |
| PCCW LTD COMMON STOCK (PCCW LIMITED) | Long | Equity-common | HK | $118K | 236K | 0.02 |
| PEAB AB CLASS B COMMON STOCK SEK5.35 | Long | Equity-common | SE | $238K | 38K | 0.05 |
| PEARSON PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $171K | 14K | 0.04 |
| PERSIMMON PLC COMMON STOCK GBP.1 (PERSIMMON PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $3M | 195K | 0.68 |
| PERSOL HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $888K | 641K | 0.18 |
| PIMCO GOVERNMENT MONEY MARKET FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $17M | – | 3.43 |
| PLUS500 LTD COMMON STOCK ILS.01 | Long | Equity-common | IL | $314K | 11K | 0.06 |
| PROXIMUS COMMON STOCK | Long | Equity-common | BE | $901K | 113K | 0.19 |
| RANDSTAD NV COMMON STOCK EUR.1 | Long | Equity-common | NL | $4M | 89K | 0.83 |
| RENAULT SA COMMON STOCK EUR3.81 | Long | Equity-common | FR | $4M | 73K | 0.77 |
| RESONAC HOLDINGS CORP COMMON STOCK (RESONAC HOLDINGS CORPORATION) | Long | Equity-common | JP | $793K | 36K | 0.16 |
| RICOH CO LTD COMMON STOCK (RICOH COMPANY LTD) | Long | Equity-common | JP | $1M | 162K | 0.28 |
| RIO TINTO LTD COMMON STOCK (RIO TINTO LIMITED) | Long | Equity-common | AU | $5M | 67K | 1.09 |
| RIO TINTO PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $10M | 158K | 2.13 |
| RIOCAN REAL ESTATE INVST TR REIT (RIOCAN REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | CA | $324K | 26K | 0.07 |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | Long | Equity-common | CH | $15M | 55K | 3.11 |
| SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK (SAMHALLSBYGGNADSBOLAGET I NORDEN AB) | Long | Equity-common | SE | $637K | 1M | 0.13 |
| SANKYU INC COMMON STOCK | Long | Equity-common | JP | $171K | 5K | 0.04 |
| SANOFI COMMON STOCK EUR2.0 | Long | Equity-common | FR | $7M | 68K | 1.35 |
| SCENTRE GROUP REIT (SCENTURE GROUP LIMITED) | Long | Equity-common | AU | $453K | 218K | 0.09 |
| SCHAEFFLER AG PREF PREFERENCE | Long | Equity-preferred | DE | $821K | 142K | 0.17 |
| SCREEN HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $834K | 9K | 0.17 |
| SECOM CO LTD COMMON STOCK | Long | Equity-common | JP | $267K | 5K | 0.05 |
| SECURITAS AB B SHS COMMON STOCK SEK1.0 | Long | Equity-common | SE | $937K | 95K | 0.19 |
| SEIKO EPSON CORP COMMON STOCK (SEIKO EPSON CORPORATION) | Long | Equity-common | JP | $444K | 28K | 0.09 |
| SEINO HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $473K | 35K | 0.10 |
| SEKISUI CHEMICAL CO LTD COMMON STOCK | Long | Equity-common | JP | $730K | 53K | 0.15 |
| SEKISUI HOUSE LTD COMMON STOCK | Long | Equity-common | JP | $1M | 46K | 0.21 |
| SHARP CORP COMMON STOCK (SHARP CORPORATION) | Long | Equity-common | JP | $542K | 94K | 0.11 |
| SHIKOKU ELECTRIC POWER CO COMMON STOCK (SHIKOKU ELECTRIC POWER COMPANY INCORPORATED) | Long | Equity-common | JP | $150K | 18K | 0.03 |
| SHIMAMURA CO LTD COMMON STOCK | Long | Equity-common | JP | $637K | 14K | 0.13 |
| SIMS LTD COMMON STOCK (SIMS LIMITED) | Long | Equity-common | AU | $53K | 8K | 0.01 |
| SINO LAND CO COMMON STOCK (SINO LAND COMPANY LIMITED) | Long | Equity-common | HK | $47K | 46K | 0.01 |
| SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $241K | 89K | 0.05 |
| SKANSKA AB B SHS COMMON STOCK | Long | Equity-common | SE | $478K | 27K | 0.10 |
| SKYWORTH GROUP LTD COMMON STOCK HKD.1 (SKYWORTH GROUP LIMITED) | Long | Equity-common | BM | $558K | 1M | 0.11 |
| SOHGO SECURITY SERVICES CO COMMON STOCK (SOHGO SECURITY SERVICES CO LTD) | Long | Equity-common | JP | $154K | 26K | 0.03 |
| SOMPO HOLDINGS INC COMMON STOCK (SOMPO HOLDINGS INC (AKA: SOMPO JAPAN NIPPONKOA HOLDINGS INC)) | Long | Equity-common | JP | $649K | 30K | 0.13 |
| SONAE COMMON STOCK EUR1.0 (SONAE SGOS SA) | Long | Equity-common | PT | $365K | 390K | 0.07 |
| SPARK NEW ZEALAND LTD COMMON STOCK (SPARK NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $256K | 101K | 0.05 |
| STOCKLAND REIT NPV | Long | Equity-common | AU | $668K | 241K | 0.14 |
| STRABAG SE BR COMMON STOCK | Long | Equity-common | AT | $95K | 2K | 0.02 |
| SUBARU CORP COMMON STOCK (SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)) | Long | Equity-common | JP | $2M | 93K | 0.41 |
| SUGI HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $598K | 44K | 0.12 |
| SUMITOMO HEAVY INDUSTRIES COMMON STOCK (SUMITOMO HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $399K | 15K | 0.08 |
| SUMITOMO PHARMA CO LTD COMMON STOCK (SUMITOMO DAINIPPON PHARMA CO LTD) | Long | Equity-common | JP | $162K | 64K | 0.03 |
| SUN HUNG KAI PROPERTIES COMMON STOCK (SUN HUNG KAI PROPERTIES LIMITED) | Long | Equity-common | HK | $2M | 229K | 0.41 |
| SUN LIFE FINANCIAL INC COMMON STOCK | Long | Equity-common | CA | $620K | 13K | 0.13 |
| SUNCOR ENERGY INC COMMON STOCK | Long | Equity-common | CA | $11M | 302K | 2.36 |
| SUNCORP GROUP LTD COMMON STOCK (SUNCORP GROUP LIMITED) | Long | Equity-common | AU | $4M | 324K | 0.77 |
| SUNDRUG CO LTD COMMON STOCK | Long | Equity-common | JP | $227K | 9K | 0.05 |
| SUZUKEN CO LTD COMMON STOCK | Long | Equity-common | JP | $1M | 44K | 0.28 |
| SVITZER GROUP A/S COMMON STOCK DKK10.0 (SVITZER A/S) | Long | Equity-common | DK | $50K | 1K | 0.01 |
| SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 | Long | Equity-common | CH | $2M | 9K | 0.36 |
| SWIRE PACIFIC LTD CL A COMMON STOCK (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $2M | 217K | 0.39 |
| SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 (SWISS LIFE HOLDING LTD) | Long | Equity-common | CH | $123K | 167 | 0.03 |
| TAIHEIYO CEMENT CORP COMMON STOCK (TAIHEIYO CEMENT CORPORATION) | Long | Equity-common | JP | $722K | 29K | 0.15 |
| TAISEI CORP COMMON STOCK (TAISEI CORPORATION) | Long | Equity-common | JP | $409K | 11K | 0.08 |
| TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $2M | 1M | 0.45 |
| TELECOM ITALIA SPA COMMON STOCK (TELECOM ITALIA SPA (AKA: TIM SPA)) | Long | Equity-common | IT | $787K | 3M | 0.16 |
| TELEFONICA SA COMMON STOCK EUR1.0 | Long | Equity-common | ES | $11M | 2M | 2.17 |
| TELENOR ASA COMMON STOCK NOK6.0 | Long | Equity-common | NO | $2M | 154K | 0.36 |
| TELIA CO AB COMMON STOCK SEK3.2 (TELIA COMPANY AB) | Long | Equity-common | SE | $994K | 371K | 0.20 |
| TELSTRA GROUP LTD COMMON STOCK (TELSTRA GROUP LIMITED) | Long | Equity-common | AU | $1M | 448K | 0.22 |
| TOHO HOLDINGS CO LTD COMMON STOCK (TOHO HOLDINGS COLTD) | Long | Equity-common | JP | $136K | 5K | 0.03 |
| TOHOKU ELECTRIC POWER CO INC COMMON STOCK (TOHOKU ELECTRIC POWER COMPANY INCORPORATED) | Long | Equity-common | JP | $1M | 124K | 0.23 |
| TOKAI RIKA CO LTD COMMON STOCK | Long | Equity-common | JP | $135K | 10K | 0.03 |
| TOPPAN HOLDINGS INC COMMON STOCK (TOPPAN INC) | Long | Equity-common | JP | $882K | 32K | 0.18 |
| TOSOH CORP COMMON STOCK | Long | Equity-common | JP | $308K | 24K | 0.06 |
| TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK (TOYO SEIKAN GROUP HOLDINGS LTD) | Long | Equity-common | JP | $1M | 91K | 0.29 |
| TSURUHA HOLDINGS INC COMMON STOCK | Long | Equity-common | JP | $506K | 9K | 0.10 |
| UBE CORP COMMON STOCK (UBE CORPORATION) | Long | Equity-common | JP | $479K | 27K | 0.10 |
| UCB SA COMMON STOCK | Long | Equity-common | BE | $2M | 15K | 0.45 |
| UNIPOL GRUPPO SPA COMMON STOCK | Long | Equity-common | IT | $886K | 89K | 0.18 |
| UNITED SUPER MARKETS HOLDING COMMON STOCK (UNITED SUPER MARKETS HOLDINGS INC) | Long | Equity-common | JP | $166K | 31K | 0.03 |
| VALEO COMMON STOCK EUR1.0 | Long | Equity-common | FR | $393K | 37K | 0.08 |
| VIENNA INSURANCE GROUP AG COMMON STOCK (VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE) | Long | Equity-common | AT | $246K | 8K | 0.05 |
| VIVA ENERGY GROUP LTD COMMON STOCK (VIVA ENERGY GROUP LIMITED) | Long | Equity-common | AU | $774K | 370K | 0.16 |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | Long | Equity-common | GB | $8M | 9M | 1.61 |
| VOESTALPINE AG COMMON STOCK | Long | Equity-common | AT | $1M | 48K | 0.27 |
| VOLKSWAGEN AG PREF PREFERENCE | Long | Equity-preferred | DE | $9M | 81K | 1.87 |
| VOLVO AB B SHS COMMON STOCK SEK1.26 | Long | Equity-common | SE | $8M | 302K | 1.59 |
| WARTSILA OYJ ABP COMMON STOCK | Long | Equity-common | FI | $499K | 26K | 0.10 |
| WEST FRASER TIMBER CO LTD COMMON STOCK | Long | Equity-common | CA | $799K | 10K | 0.16 |
| WESTON (GEORGE) LTD COMMON STOCK (GEORGE WESTON LTD) | Long | Equity-common | CA | $915K | 6K | 0.19 |
| WH GROUP LTD COMMON STOCK USD.0001 (WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)) | Long | Equity-common | KY | $2M | 2M | 0.34 |
| WHARF HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $770K | 274K | 0.16 |
| YAMADA HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $1M | 393K | 0.22 |
| YAMATO HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $2M | 172K | 0.39 |
| YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | Long | Equity-common | NO | $2M | 55K | 0.32 |
| YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 (YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED) | Long | Equity-common | BM | $595K | 309K | 0.12 |
| ZIM INTEGRATED SHIPPING SERV COMMON STOCK (ZIM INTEGRATED SHIPPING SERVICES LTD) | Long | Equity-common | IL | $3M | 128K | 0.58 |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 (ZURICH INSURANCE GROUP LTD) | Long | Equity-common | CH | $988K | 2K | 0.20 |
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