Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Equity Series
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

View All →
TickerNameWeight
ROGROCHE HOLDING AG4.51%
ADKONINKLIJKE AHOLD DELHAIZE NV4.21%
VODVODAFONE GROUP PLC3.78%
6178JAPAN POST HOLDINGS CO LTD3.78%
VOW3VOLKSWAGEN AG3.69%
Top 10 Concentration: 32.18%
Download all 262 holdings for PPYAX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PPYAX ETF Overview

PPYAX ETF (PIMCO RAE International Fund) is managed by PIMCO Equity Series. sectors including Unknown.

PPYAX performance shows data across multiple time periods..

PPYAX top holdings include ROCHE HOLDING AG (4.5%), KONINKLIJKE AHOLD DELHAIZE NV (4.2%), VODAFONE GROUP PLC (3.8%), JAPAN POST HOLDINGS CO LTD (3.8%), VOLKSWAGEN AG (3.7%). View all PPYAX holdings, sector breakdown, or dividend history.

PPYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1ROGROCHE HOLDING AGUnknown4.51%
2ADKONINKLIJKE AHOLD DELHAIZE NVUnknown4.21%
3VODVODAFONE GROUP PLCUnknown3.78%
46178JAPAN POST HOLDINGS CO LTDUnknown3.78%
5VOW3VOLKSWAGEN AGUnknown3.69%
6GLENGLENCORE PLCUnknown2.54%
7BASBASF SEUnknown2.48%
8MTARCELORMITTALUnknown2.44%
9DP4BAP MOLLER - MAERSK A/SUnknown2.42%
10TEFTELEFONICA SAUnknown2.30%