Pimco Equity Series · net assets $455M · 235 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.0% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.55M | $10M | $5.48M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $14.9M | $3.66M | $45.2M |
| Net realized gain (non-derivative) | $1.16M | $45.8K | $26.7M |
| Net unrealized appreciation (non-derivative) | $6.46M | $2.68M | $-46.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bayer Ag EC | $22.5M | 4.96% |
| Gsk PLC EC | $20.4M | 4.48% |
| Ap Moller - Maersk A/s EC | $17.9M | 3.93% |
| Vodafone Group PLC EC | $17.3M | 3.81% |
| Koninklijke Ahold Delhaize Nv EC | $15.2M | 3.35% |
| Equinor Asa EC | $13.7M | 3.01% |
| Suncor Energy Inc EC | $12.6M | 2.77% |
| Japan Post Holdings Co Ltd EC | $11.5M | 2.53% |
| Arcelormittal Sa EC | $11.2M | 2.45% |
| Magna International Inc EC | $11M | 2.42% |
| Repsol Sa EC | $8.12M | 1.79% |
| British American Tobacco PLC EC | $6.89M | 1.52% |
| Ntt Inc EC | $6.35M | 1.40% |
| Stellantis Nv EC | $6.27M | 1.38% |
| Nutrien Ltd EC | $6.25M | 1.37% |
| Fujitsu Ltd EC | $5.86M | 1.29% |
| Zim Integrated Shipping Services Ltd EC | $5.77M | 1.27% |
| Telefonica Sa EC | $4.77M | 1.05% |
| Agc Inc EC | $4.67M | 1.03% |
| Valeo Se EC | $4.62M | 1.02% |
| Mitsubishi Chemical Group Corp EC | $4.53M | 1.00% |
| M&G PLC EC | $4.32M | 0.95% |
| Sampo Oyj EC | $4.14M | 0.91% |
| Kingfisher PLC EC | $4.1M | 0.90% |
| Akzo Nobel Nv EC | $4.07M | 0.89% |
| Roche Holding Ag EC | $4.03M | 0.89% |
| Wh Group Ltd EC | $3.71M | 0.82% |
| Basf Se EC | $3.69M | 0.81% |
| Omv Ag EC | $3.6M | 0.79% |
| Telecom Italia Spa/milano EC | $3.6M | 0.79% |
| Imperial Brands PLC EC | $3.57M | 0.78% |
| Bce Inc EC | $3.56M | 0.78% |
| Randstad Nv EC | $3.22M | 0.71% |
| Totalenergies Se EC | $3.18M | 0.70% |
| Ssab Ab EC | $3.08M | 0.68% |
| Yara International Asa EC | $3.03M | 0.67% |
| West Fraser Timber Co Ltd EC | $2.98M | 0.66% |
| Centrica PLC EC | $2.93M | 0.65% |
| Adecco Group Ag EC | $2.87M | 0.63% |
| Seiko Epson Corp EC | $2.84M | 0.62% |
| Meiji Holdings Co Ltd EC | $2.75M | 0.60% |
| Kingboard Holdings Ltd EC | $2.73M | 0.60% |
| Recruit Holdings Co Ltd EC | $2.62M | 0.58% |
| Pimco Institutional Us Government Money Market Fund STIV | $2.61M | 0.57% |
| Aberdeen Group PLC EC | $2.43M | 0.53% |
| Ck Asset Holdings Ltd EC | $2.41M | 0.53% |
| Koninklijke Philips Nv EC | $2.38M | 0.52% |
| Shell PLC EC | $2.36M | 0.52% |
| Brother Industries Ltd EC | $2.31M | 0.51% |
| Umicore Sa EC | $2.29M | 0.50% |
| Agl Energy Ltd EC | $2.23M | 0.49% |
| Voestalpine Ag EC | $2.2M | 0.48% |
| Isuzu Motors Ltd EC | $2.19M | 0.48% |
| Mazda Motor Corp EC | $2.13M | 0.47% |
| Dai Nippon Printing Co Ltd EC | $2.11M | 0.46% |
| Carrefour Sa EC | $2.07M | 0.46% |
| Yamada Holdings Co Ltd EC | $2.05M | 0.45% |
| Signify Nv EC | $2.05M | 0.45% |
| Endesa Sa EC | $2.02M | 0.44% |
| Fortum Oyj EC | $2.01M | 0.44% |
Showing top 60 of 235 holdings.
Loading...
