PSKIX Mutual Fund

NAV$14.23

AUM$586M

TER0.85%

Holdings1,236

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PSKIX Mutual Fund

NAV$14.23

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

AUM$586M

TER0.85%

Holdings1,236

See how much of PSKIX 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	134.40%
2	United States	North America	18.80%
3	Peru	Latin America	3.93%
4	Brazil	Latin America	2.12%
5	South Africa	Middle East & Africa	1.87%
6	Colombia	Latin America	1.86%
7	Cayman Islands	Latin America	1.10%
8	Ireland	Europe	0.82%
9	Luxembourg	Europe	0.49%
10	Spain	Europe	0.40%
11	Singapore	Asia-Pacific	0.32%
12	Romania	Europe	0.27%
13	Japan	Asia-Pacific	0.21%
14	Turkey	Europe	0.19%
15	United Kingdom	Europe	0.18%
16	Egypt	Middle East & Africa	0.13%
17	Chile	Latin America	0.06%
18	New Zealand	Asia-Pacific	0.04%
19	Switzerland	Europe	0.03%
20	Israel	Middle East & Africa	0.00%

PSKIX Mutual Fund Geographic Allocation

PSKIX geographic allocation spans US (134.4%), United States (18.8%), Peru (3.9%), Brazil (2.1%), South Africa (1.9%). The fund covers 7 regions.

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