PTSIX Mutual Fund

NAV$9.24

AUM$1.7B

TER1.06%

Holdings1,092

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PTSIX Mutual Fund

NAV$9.24

PIMCO RAE PLUS International Fund Class INSTL

AUM$1.7B

TER1.06%

Holdings1,092

See how much of PTSIX 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	136.50%
2	United States	North America	13.99%
3	Peru	Latin America	3.51%
4	Colombia	Latin America	2.73%
5	Brazil	Latin America	2.05%
6	South Africa	Middle East & Africa	1.78%
7	Ireland	Europe	1.26%
8	Cayman Islands	Latin America	0.62%
9	Luxembourg	Europe	0.41%
10	Spain	Europe	0.36%
11	Nigeria	Middle East & Africa	0.24%
12	Turkey	Europe	0.24%
13	Egypt	Middle East & Africa	0.23%
14	Romania	Europe	0.21%
15	Japan	Asia-Pacific	0.15%
16	United Kingdom	Europe	0.12%
17	Chile	Latin America	0.04%
18	New Zealand	Asia-Pacific	0.04%
19	Singapore	Asia-Pacific	0.03%
20	Switzerland	Europe	0.01%

PTSIX Mutual Fund Geographic Allocation

PTSIX geographic allocation spans US (136.5%), United States (14.0%), Peru (3.5%), Colombia (2.7%), Brazil (2.0%). The fund covers 7 regions.

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