Current Market Value 632,925,668
Current Holdings 268
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 PPYIX - PIMCO RAE International 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 268 632,926
2025-05-30 2025-03-31 NPORT-P 265 514,880
2025-03-03 2024-12-31 NPORT-P 268 509,323
2024-11-27 2024-09-30 NPORT-P 278 565,417
2024-08-28 2024-06-30 NPORT-P 277 499,379
2024-05-29 2024-03-31 NPORT-P 306 527,928
2024-02-27 2023-12-31 NPORT-P 311 503,025
2023-11-28 2023-09-30 NPORT-P 315 478,696
2023-08-28 2023-06-30 NPORT-P 298 600,432
2023-05-26 2023-03-31 NPORT-P 295 699,177
2023-03-01 2022-12-31 NPORT-P 306 735,149
2022-11-28 2022-09-30 NPORT-P 321 621,123
2022-08-26 2022-06-30 NPORT-P 402 548,991
2022-05-27 2022-03-31 NPORT-P 359 755,725
2022-02-28 2021-12-31 NPORT-P 380 778,843
2021-11-24 2021-09-30 NPORT-P 423 1,032,835
2021-11-24 2021-09-30 NPORT-P 422 1,031,286
2021-08-27 2021-06-30 NPORT-P 438 1,163,049
2021-05-28 2021-03-31 NPORT-P 484 1,183,827
2021-03-01 2020-12-31 NPORT-P 629 1,138,909
2020-11-24 2020-09-30 NPORT-P 698 1,051,724
2020-08-27 2020-06-30 NPORT-P 658 813,681
2020-05-29 2020-03-31 NPORT-P 714 684,854
2020-02-25 2019-12-31 NPORT-P 715 544,666
2019-11-26 2019-09-30 NPORT-P 706 495,967