PIMCO RAE Emerging Markets FundPEIFX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$2.8B
Expense ratio
0.75%
1-year return
+28.3%
3 years, a year
+19.5%
5 years, a year
+11.1%
12-month yield
6.12%
Holdings
306
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Petrobras (Petroleo Brasileiro Sa) | 5.96% |
| Vale Sa | 4.52% |
| Petrochina Company Limited | 3.90% |
| China Petroleum & Chemical Corp (Aka: Sinopec) | 3.82% |
| Evergreen Marine Corp Taiwan Ltd | 3.07% |
| Ping An Insurance (Group) Company Of China Ltd | 2.68% |
| Valterra Platinum Limited | 2.26% |
| America Movil Sab De Cv | 1.86% |
| Banco Bradesco Sa | 1.85% |
| Ptt Public Company Limited | 1.72% |
More on PEIFX.
- PEIFX overview
- PEIFX holdings
- PEIFX risk
- PEIFX costs
- PEIFX money in and out
- PEIFX share classes
- Compare PEIFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.