fundvisualizer.com

PIMCO RAE Emerging Markets APEAFX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.05%
Non-U.S. Stock
99.38%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

14.34%

Consumer cyclical

5.94%

Financial services

24.27%

Real estate

0.50%

Consumer defensive

1.79%

Health care

1.46%

Utilities

5.27%

Communication services

4.00%

Energy

19.96%

Industrials

9.55%

Technology

12.35%

Top 10 holdings

As of 06/30/2024

China Construction Bank Corp Class H
4.06%
Petroleo Brasileiro SA Petrobras Participating Preferred
3.69%
PetroChina Co Ltd Class H
3.48%
China Petroleum & Chemical Corp Class H
3.35%
Vale SA
3.15%
Bank Of China Ltd Class H
2.81%
Industrial And Commercial Bank Of China Ltd Class H
2.28%
POSCO Holdings Inc
2.15%
Vedanta Ltd
2.14%
Evergreen Marine Corp (Taiwan) Ltd
1.95%
Fund assets

$2.02 Billion

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.11%

Investment objective

Diversified Emerging Markets

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