Pimco Equity Series · net assets $2.77B · 308 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.5% · EP: 6.6% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $56.8M | $58.4M | $61.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $44.4M | $75.8M | $114M |
| Net realized gain (non-derivative) | $227K | $925K | $92.4M |
| Net unrealized appreciation (non-derivative) | $175M | $4.54M | $-284M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vale Sa EC | $114M | 4.10% |
| China Petroleum & Chemical Corp EC | $98.7M | 3.57% |
| Lenovo Group Ltd EC | $98M | 3.54% |
| Petroleo Brasileiro Sa - Petrobras EP | $92.5M | 3.34% |
| Petrochina Co Ltd EC | $86.7M | 3.13% |
| Ase Technology Holding Co Ltd EC | $85.5M | 3.09% |
| United Microelectronics Corp EC | $76.5M | 2.77% |
| Evergreen Marine Corp Taiwan Ltd EC | $74.6M | 2.70% |
| Innolux Corp EC | $62.7M | 2.27% |
| Ping An Insurance Group Co Of China Ltd EC | $59.9M | 2.17% |
| Ptt Pcl EC | $59.9M | 2.16% |
| Kasikornbank Pcl EC | $47.8M | 1.73% |
| Valterra Platinum Ltd EC | $41.2M | 1.49% |
| Scb X Pcl EC | $41.1M | 1.49% |
| America Movil Sab De Cv EC | $39.7M | 1.43% |
| Boe Technology Group Co Ltd EC | $38.6M | 1.40% |
| Pimco Institutional Us Government Money Market Fund STIV | $34.7M | 1.25% |
| Vipshop Holdings Ltd EC | $32.9M | 1.19% |
| Yang Ming Marine Transport Corp EC | $32.8M | 1.19% |
| Gerdau Sa EP | $32.1M | 1.16% |
| Orlen Sa EC | $31.8M | 1.15% |
| Sk Telecom Co Ltd EC | $30.4M | 1.10% |
| Jd.com Inc EC | $28.4M | 1.03% |
| Lg Electronics Inc EC | $27.8M | 1.00% |
| Cosco Shipping Holdings Co Ltd EC | $27.2M | 0.98% |
| Vibra Energia Sa EC | $26.9M | 0.97% |
| Banco Bradesco Sa EP | $25.6M | 0.92% |
| Sk Inc EC | $23.7M | 0.86% |
| Citic Ltd EC | $23.4M | 0.84% |
| Vedanta Ltd EC | $23.1M | 0.83% |
| Picc Property & Casualty Co Ltd EC | $22.9M | 0.83% |
| Powertech Technology Inc EC | $22.8M | 0.83% |
| Indian Oil Corp Ltd EC | $22.7M | 0.82% |
| Pegatron Corp EC | $22.6M | 0.82% |
| Lg Innotek Co Ltd EC | $21.2M | 0.77% |
| Samsung Electronics Co Ltd EC | $20.4M | 0.74% |
| China Shenhua Energy Co Ltd EC | $20.1M | 0.73% |
| Vedanta Aluminium Metal Ltd EC | $19.7M | 0.71% |
| Krung Thai Bank Pcl EC | $18.1M | 0.66% |
| Auo Corp EC | $17.1M | 0.62% |
| Pimco Prv Short Term Flt Iii STIV | $16.9M | 0.61% |
| China National Building Material Co Ltd EC | $16.1M | 0.58% |
| Ptt Global Chemical Pcl EC | $16M | 0.58% |
| Anhui Conch Cement Co Ltd EC | $15.7M | 0.57% |
| Metalurgica Gerdau Sa EP | $15.6M | 0.56% |
| Sasol Ltd EC | $15.3M | 0.55% |
| Ptt Exploration & Production Pcl EC | $15.2M | 0.55% |
| Oil & Natural Gas Corp Ltd EC | $14.6M | 0.53% |
| Banco Do Brasil Sa EC | $14.5M | 0.52% |
| Kunlun Energy Co Ltd EC | $14.5M | 0.52% |
| National Aluminium Co Ltd EC | $14.2M | 0.51% |
| Ambev Sa EC | $14.1M | 0.51% |
| Kt Corp EC | $13.4M | 0.49% |
| Star Bulk Carriers Corp EC | $13.3M | 0.48% |
| Nedbank Group Ltd EC | $13.2M | 0.48% |
| Telefonica Brasil Sa EC | $12.8M | 0.46% |
| Bank Rakyat Indonesia Persero Tbk Pt EC | $12.8M | 0.46% |
| Thanachart Capital Pcl EC | $12.7M | 0.46% |
| Posco Holdings Inc EC | $12.7M | 0.46% |
| China United Network Communications Ltd EC | $12.5M | 0.45% |
Showing top 60 of 308 holdings.
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