PEFPX Mutual Fund

NAV$9.51

AUM$1.6B

TER1.49%

Holdings1,231

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PEFPX Mutual Fund

NAV$9.51

PIMCO RAE PLUS EMG Fund Class I-2

AUM$1.6B

TER1.49%

Holdings1,231

See how much of PEFPX 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	142.06%
2	United States	North America	15.61%
3	Peru	Latin America	2.70%
4	Colombia	Latin America	1.82%
5	Brazil	Latin America	1.33%
6	Ireland	Europe	0.84%
7	Cayman Islands	Latin America	0.68%
8	Hong Kong	Asia-Pacific	0.58%
9	Mexico	North America	0.50%
10	Luxembourg	Europe	0.44%
11	South Africa	Middle East & Africa	0.30%
12	Nigeria	Middle East & Africa	0.24%
13	Turkey	Europe	0.17%
14	China	Asia-Pacific	0.17%
15	Bermuda	North America	0.17%
16	Saudi Arabia	Middle East & Africa	0.11%
17	Chile	Latin America	0.09%
18	Japan	Asia-Pacific	0.03%
19	Germany	Europe	0.03%
20	Netherlands	Europe	0.03%

PEFPX Mutual Fund Geographic Allocation

PEFPX geographic allocation spans US (142.1%), United States (15.6%), Peru (2.7%), Colombia (1.8%), Brazil (1.3%). The fund covers 7 regions.

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