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PIMCO RAE Global ex-US Fund

Fund Profile

Fund profile

Tickers

PZRIX, PZRPX, PZRAX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$116.89 mm

Liabilities

$3.89 k

Net assets

$116.88 mm

Number of holdings

2.00

2 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST	87.03 mm	9.88 mm shares	74.46	Common equity	Long	USA
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST	29.62 mm	2.53 mm shares	25.34	Common equity	Long	USA

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