PEIFX Mutual Fund

NAV$13.73

AUM$1.3B

TER0.75%

Holdings306

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PEIFX Mutual Fund

NAV$13.73

PIMCO RAE Emerging Markets Fund Class INSTL

AUM$1.3B

TER0.75%

Holdings306

See how much of PEIFX you already own

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

Showing top 50 of 305 holdings · as of Mar 31, 2026

PEIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PBR	Petroleo Brasileiro Sa:Pfd 0.000	5.96%	6.0%	17,700,900	$166.32M	-	-
2	—	Vale Sa	4.52%	10.5%	7,926,800	$126.22M	-	-
3	—	Petrochina Company Limited (Class H)	3.90%	14.4%	79,244,000	$108.71M	-	-
4	—	China Petroleum & Chemical Corp Class H	3.82%	18.2%	185,318,400	$106.53M	-	-
5	—	Evergreen Marine Corp Taiwan Ltd	3.07%	21.3%	13,565,000	$85.57M	-	-
6	—	Ping An Insurance (group) Co. Of China Ltd Class H	2.68%	23.9%	9,733,500	$74.84M	-	-
7	AMSJ	Valterra Platinum Ltd	2.26%	26.2%	751,429	$63.16M	-	-
8	AMX	America Movil, S.A.B. De C.V. (Class B)	1.86%	28.1%	40,833,800	$51.90M	-	-
9	—	Banco Bradesco Sa Preferred	1.85%	29.9%	13,924,200	$51.53M	-	-
10	PUTRY	Ptt Pcl	1.72%	31.6%	45,200,900	$47.97M	-	-
11	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors	1.62%	33.3%	4,107,000	$45.20M	Info Tech	Semiconductors
12	VIPS	Vipshop Holdings LtdConsumer Disc. · Internet	1.47%	34.7%	2,606,934	$40.98M	Consumer Disc.	Internet
13	GGB	Gerdau S.a. (preferred Shares)	1.46%	36.2%	11,116,700	$40.78M	-	-
14	—	Jbs Nv Bdr	1.42%	37.6%	2,207,635	$39.63M	-	-
15	—	Lenovo Group Ltd	1.38%	39.0%	32,036,000	$38.53M	-	-
16	—	Kasikornbank Pcl, Foreign Shares	1.36%	40.4%	6,502,700	$37.94M	-	-
17	PKN	Polski Koncern Naftowy Orlen Sa	1.31%	41.7%	1,006,477	$36.47M	-	-
18	SCB.F	Scb X Public Co Ltd. Thb10 (Alien)	1.27%	42.9%	8,037,700	$35.33M	-	-
19	—	Vibra Energia SA	1.26%	44.2%	5,751,481	$35.11M	-	-
20	—	Yang Ming Marine Transport Corp	1.25%	45.4%	21,144,000	$34.79M	-	-
21	SKM	Sk Telecom Co Ltd	1.10%	46.5%	591,169	$30.59M	-	-
22	VEDL	Vedanta Ltd	1.07%	47.6%	4,262,134	$29.90M	-	-
23	—	Pan-international Industrial CorpFinancials · Insurance	1.04%	48.7%	15,778,000	$29.04M	Financials	Insurance
24	—	Citic LtdFinancials · Diversified Financial Services	1.00%	49.7%	18,296,000	$27.86M	Financials	Diversified Financial Services
25	ABEV	Ambev S.A.	0.95%	50.6%	9,017,800	$26.55M	-	-
26	—	Banco Do Brasil S.a.	0.95%	51.6%	5,959,780	$26.46M	-	-
27	—	Cosco Ship Hol-H	0.94%	52.5%	13,836,500	$26.35M	-	-
28	KT	KT Corporation Sponsored ADRComm. Services · Diversified Telecom	0.78%	53.3%	543,218	$21.73M	Comm. Services	Diversified Telecom
29	NALU	National Aluminium Co Ltd	0.77%	54.0%	5,231,795	$21.60M	-	-
30	VIV	Telefonica Brasil Sa	0.76%	54.8%	2,666,560	$21.22M	-	-
31	—	Anhui Conch Cement Co LtdMaterials · Construction Materials	0.76%	55.6%	7,763,500	$21.13M	Materials	Construction Materials
32	IOC	Indian Oil Corp Ltd	0.73%	56.3%	14,240,159	$20.33M	-	-
33	PTTGC	Ptt Global Chemical Pcl	0.71%	57.0%	17,859,200	$19.90M	-	-
34	—	Pegatron Corp Inc	0.68%	57.7%	7,861,000	$19.06M	-	-
35	SBSW	Sibanye Stillwater Ltd	0.64%	58.3%	5,851,335	$17.96M	-	-
36	—	Cj Corp	0.63%	59.0%	137,140	$17.65M	-	-
37	TLKM	Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom	0.63%	59.6%	97,606,800	$17.57M	Comm. Services	Diversified Telecom
38	—	Kunlun Energy Co LtdEnergy · Oil & Gas	0.61%	60.2%	18,764,000	$17.15M	Energy	Oil & Gas
39	—	Krung Thai Bank Public Co. Ltd. Thailand	0.61%	60.8%	16,040,700	$17.15M	-	-
40	—	China Minsheng Banking Corp. Ltd. H SharesFinancials · Banks	0.61%	61.4%	35,913,500	$16.89M	Financials	Banks
41	—	Daewoo Engineering & Construction Co Ltd	0.57%	62.0%	1,494,021	$15.97M	-	-
42	—	Pimco Prv Short Term Flt Iii Mutual Fund	0.57%	62.6%	-	$15.86M	-	-
43	NEDJ	Nedbank Group Ltd	0.56%	63.1%	983,915	$15.51M	-	-
44	—	Db Insurance Co Ltd	0.54%	63.7%	134,706	$15.11M	-	-
45	—	Sinopharm Group Co LtdHealth Care · Pharmaceuticals	0.54%	64.2%	5,836,000	$15.14M	Health Care	Pharmaceuticals
46	—	Star Bulk Carriers CorpIndustrials · Marine Transportation	0.54%	64.7%	661,237	$15.19M	Industrials	Marine Transportation
47	—	Sk Inc	0.53%	65.3%	71,264	$14.65M	-	-
48	—	Boe Technology Group Co Ltd	0.52%	65.8%	25,334,400	$14.46M	-	-
49	—	China United Network Communications Ltd	0.51%	66.3%	21,900,300	$14.19M	-	-
50	—	Hyundai Glovis Co Ltd	0.51%	66.8%	99,987	$14.20M	-	-
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PEIFX Mutual Fund All Holdings

PEIFX holdings total 306 positions. The top 10 holdings account for 31.6% of the fund, led by Petroleo Brasileiro Sa:Pfd 0.000 at 6.0%, Vale Sa at 4.5%, Petrochina Company Limited (class H) at 3.9%.

PEIFX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 3.5%.

PEIFX sectors provide a detailed breakdown. PEIFX overlap shows how holdings compare to other funds in your portfolio.