PQTPX Mutual Fund

NAV$11.24

AUM$699M

TER1.61%

Holdings679

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PQTPX Mutual Fund

NAV$11.24

PIMCO TRENDS Fund Class I2

AUM$699M

TER1.61%

Holdings679

See how much of PQTPX 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	62.89%
2	Germany	Europe	26.39%
3	United States	North America	3.62%
4	Cayman Islands	Latin America	3.50%
5	Ireland	Europe	1.03%
6	Hungary	Europe	0.82%
7	United Kingdom	Europe	0.71%
8	India	Asia Pacific	0.54%
9	South Africa	Middle East & Africa	0.51%
10	Poland	Europe	0.45%
11	Nigeria	Middle East & Africa	0.40%
12	Japan	Asia-Pacific	0.26%
13	Brazil	Latin America	0.22%
14	Canada	North America	0.21%
15	Colombia	Latin America	0.19%
16	Switzerland	Europe	0.11%
17	South Korea	Asia-Pacific	0.11%
18	New Zealand	Asia-Pacific	0.08%
19	Taiwan	Asia-Pacific	0.06%
20	Indonesia	Asia-Pacific	0.03%

PQTPX Mutual Fund Geographic Allocation

PQTPX geographic allocation spans US (62.9%), Germany (26.4%), United States (3.6%), Cayman Islands (3.5%), Ireland (1.0%). The fund covers 7 regions.

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