PPLPX Mutual Fund

NAV$14.86

AUM$586M

TER0.95%

Holdings1,236

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PPLPX Mutual Fund

NAV$14.86

PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I2

AUM$586M

TER0.95%

Holdings1,236

See how much of PPLPX you already own

Just $25 once·$69/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	139.86%
2	United States	North America	18.80%
3	Peru	Latin America	3.09%
4	Cayman Islands	Latin America	1.10%
5	Ireland	Europe	0.96%
6	Spain	Europe	0.80%
7	Luxembourg	Europe	0.50%
8	Qatar	Middle East & Africa	0.40%
9	Singapore	Asia-Pacific	0.30%
10	Philippines	Asia-Pacific	0.30%
11	South Africa	Middle East & Africa	0.27%
12	Japan	Asia-Pacific	0.23%
13	Turkey	Europe	0.19%
14	Mexico	North America	0.16%
15	Egypt	Middle East & Africa	0.14%
16	Chile	Latin America	0.06%
17	Colombia	Latin America	0.06%
18	Belgium	Europe	0.06%
19	Canada	North America	0.04%
20	Italy	Europe	0.04%

PPLPX Mutual Fund Geographic Allocation

PPLPX geographic allocation spans US (139.9%), United States (18.8%), Peru (3.1%), Cayman Islands (1.1%), Ireland (1.0%). The fund covers 7 regions.

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