Current Market Value 240,790,534
Current Holdings 781
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PTSOX - PIMCO RAE PLUS International Fund Class A . 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)
2025-08-28 2025-06-30 NPORT-P 781 240,791
2025-05-30 2025-03-31 NPORT-P 958 192,532
2025-03-03 2024-12-31 NPORT-P 718 170,194
2024-11-27 2024-09-30 NPORT-P 745 210,149
2024-08-28 2024-06-30 NPORT-P 895 202,621
2024-05-29 2024-03-31 NPORT-P 659 200,881
2024-02-27 2023-12-31 NPORT-P 583 190,536
2023-11-28 2023-09-30 NPORT-P 519 200,055
2023-08-28 2023-06-30 NPORT-P 459 293,722
2023-05-26 2023-03-31 NPORT-P 364 181,451
2023-02-28 2022-12-31 NPORT-P 330 91,684
2022-11-28 2022-09-30 NPORT-P 348 141,695
2022-08-26 2022-06-30 NPORT-P 338 129,912
2022-05-27 2022-03-31 NPORT-P 337 123,946
2022-02-28 2021-12-31 NPORT-P 402 133,957
2021-11-24 2021-09-30 NPORT-P 754 616,381
2021-08-27 2021-06-30 NPORT-P 789 1,044,245
2021-05-28 2021-03-31 NPORT-P 868 1,410,211
2021-03-01 2020-12-31 NPORT-P 787 1,699,290
2020-11-24 2020-09-30 NPORT-P 859 1,975,798
2020-08-27 2020-06-30 NPORT-P 857 1,957,106
2020-05-29 2020-03-31 NPORT-P 578 849,928
2020-02-27 2019-12-31 NPORT-P 475 552,528
2019-11-22 2019-09-30 NPORT-P 437 529,137