Current Market Value 305,452,628
Current Holdings 771
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 PEFIX - PIMCO RAE PLUS EMG Fund Institutional . 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 771 305,453
2025-05-30 2025-03-31 NPORT-P 995 264,783
2025-03-03 2024-12-31 NPORT-P 1071 314,147
2024-11-27 2024-09-30 NPORT-P 742 333,302
2024-08-28 2024-06-30 NPORT-P 689 259,006
2024-05-29 2024-03-31 NPORT-P 651 281,625
2024-02-27 2023-12-31 NPORT-P 548 269,735
2023-11-28 2023-09-30 NPORT-P 446 267,804
2023-08-28 2023-06-30 NPORT-P 330 253,688
2023-05-26 2023-03-31 NPORT-P 377 211,640
2023-02-28 2022-12-31 NPORT-P 243 205,181
2022-11-28 2022-09-30 NPORT-P 289 182,476
2022-08-26 2022-06-30 NPORT-P 297 181,193
2022-05-27 2022-03-31 NPORT-P 346 210,431
2022-02-28 2021-12-31 NPORT-P 286 168,264
2021-11-24 2021-09-30 NPORT-P 469 407,868
2021-08-27 2021-06-30 NPORT-P 513 1,013,607
2021-05-28 2021-03-31 NPORT-P 575 1,067,142
2021-03-01 2020-12-31 NPORT-P 474 1,218,816
2020-11-24 2020-09-30 NPORT-P 484 1,375,228
2020-08-27 2020-06-30 NPORT-P 735 2,022,473
2020-05-29 2020-03-31 NPORT-P 827 2,530,684
2020-02-27 2019-12-31 NPORT-P 811 3,864,370
2019-11-22 2019-09-30 NPORT-P 765 3,494,956