fundvisualizer.com

PIMCO RAE International APPYAX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
0.52%
Non-U.S. Stock
99.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

7.50%

Consumer cyclical

13.36%

Financial services

14.15%

Real estate

2.91%

Consumer defensive

8.84%

Health care

6.02%

Utilities

8.72%

Communication services

8.26%

Energy

11.78%

Industrials

11.08%

Technology

6.91%

Top 10 holdings

As of 12/31/2022

Shell PLC
4.10%
Japan Post Holdings Co Ltd
3.80%
Koninklijke Ahold Delhaize NV
3.73%
Eni SpA
3.00%
Telefonica SA
2.42%
Nippon Telegraph & Telephone Corp
2.19%
Magna International Inc
2.01%
Centrica PLC
1.90%
Panasonic Holdings Corp
1.52%
Repsol SA
1.49%
Fund assets

$610.7 Million

Share class

A

Morningstar category

Foreign Large Value

Expense ratio

0.86%

Investment objective

Growth

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