Current Market Value 2,353,811,313
Current Holdings 354
Most Recent File Date 2025-08-29
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 354 2,353,811
2025-05-30 2025-03-31 NPORT-P 360 2,167,759
2025-03-03 2024-12-31 NPORT-P 358 2,118,473
2024-11-27 2024-09-30 NPORT-P 347 2,132,754
2024-08-28 2024-06-30 NPORT-P 345 1,858,908
2024-05-29 2024-03-31 NPORT-P 337 1,624,733
2024-02-27 2023-12-31 NPORT-P 347 1,666,739
2023-11-28 2023-09-30 NPORT-P 372 1,402,135
2023-08-28 2023-06-30 NPORT-P 393 1,415,843
2023-05-26 2023-03-31 NPORT-P 362 1,201,374
2023-03-01 2022-12-31 NPORT-P 359 1,161,658
2022-11-28 2022-09-30 NPORT-P 346 1,095,161
2022-08-26 2022-06-30 NPORT-P 386 1,359,039
2022-05-27 2022-03-31 NPORT-P 357 1,538,221
2022-02-28 2021-12-31 NPORT-P 378 898,053
2021-11-24 2021-09-30 NPORT-P 381 1,247,765
2021-11-24 2021-09-30 NPORT-P 381 1,247,765
2021-08-27 2021-06-30 NPORT-P 394 1,853,925
2021-05-28 2021-03-31 NPORT-P 431 1,840,612
2021-03-01 2020-12-31 NPORT-P 589 1,723,679
2020-11-24 2020-09-30 NPORT-P 606 1,282,506
2020-08-27 2020-06-30 NPORT-P 614 1,288,425
2020-05-29 2020-03-31 NPORT-P 628 2,336,485
2020-02-25 2019-12-31 NPORT-P 636 3,305,957
2019-11-26 2019-09-30 NPORT-P 637 3,085,338