PEFCX Mutual Fund

NAV$8.13

TER2.54%

Holdings1,231

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PEFCX Mutual Fund

NAV$8.13

PIMCO RAE PLUS EMG Fund Class C

TER2.54%

Holdings1,231

See how much of PEFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	148.58%
2	United States	North America	15.61%
3	Peru	Latin America	2.70%
4	Colombia	Latin America	1.82%
5	Ireland	Europe	0.78%
6	Cayman Islands	Latin America	0.68%
7	Belgium	Europe	0.65%
8	Canada	North America	0.50%
9	France	Europe	0.50%
10	Netherlands	Europe	0.45%
11	Luxembourg	Europe	0.43%
12	Saudi Arabia	Middle East & Africa	0.28%
13	South Africa	Middle East & Africa	0.27%
14	Nigeria	Middle East & Africa	0.25%
15	Turkey	Europe	0.18%
16	Japan	Asia-Pacific	0.08%
17	Bermuda	North America	0.03%
18	Hungary	Europe	0.03%
19	Australia	Asia-Pacific	0.02%
20	Malaysia	Asia-Pacific	0.01%

PEFCX Mutual Fund Geographic Allocation

PEFCX geographic allocation spans US (148.6%), United States (15.6%), Peru (2.7%), Colombia (1.8%), Ireland (0.8%). The fund covers 8 regions.

PEFCX country exposure helps investors assess international diversification and geopolitical risk. PEFCX sectors alongside geography give a fuller picture of portfolio allocation.