fundvisualizer.com

PIMCO RAE International APPYAX

Performance (before sales charge)

As of 01/31/2024

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 09/30/2023
Stock
0.76%
Non-U.S. Stock
99.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

6.69%

Consumer cyclical

15.44%

Financial services

16.65%

Real estate

2.83%

Consumer defensive

9.03%

Health care

10.52%

Utilities

8.45%

Communication services

5.47%

Energy

3.75%

Industrials

14.75%

Technology

6.17%

Top 10 holdings

As of 09/30/2023

Koninklijke Ahold Delhaize NV
3.77%
Japan Post Holdings Co Ltd
3.48%
Centrica PLC
2.91%
GSK PLC
2.73%
Magna International Inc
2.59%
Telefonica SA
2.31%
Roche Holding AG
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.91%
Banco Santander SA
1.71%
Suncor Energy Inc
1.65%
Fund assets

$487.28 Million

Share class

A

Morningstar category

Foreign Large Value

Expense ratio

0.86%

Investment objective

Growth

Documents