{"entity_type":"fund","name":"PIMCO RAE Global ex-US Fund","identifiers":{"lei":"549300RY5TDRUHKVHL54","cik":"1479360","fund_id":"S000048954","fundkey":"pimco-rae-global-ex-us-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-03-02"},"summary":{"total_positions":2,"total_value_usd":125403009.3,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":125403009.3}}},"holdings":[{"issuer_name":"PIMCO FUNDS","title":"PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST","isin":"US72202L5122","value_usd":91134489.12,"pct_val":72.6507,"balance":10137318.03,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST","isin":"US72202L6450","value_usd":34268520.18,"pct_val":27.3182,"balance":2886985.69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1479360&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-rae-global-ex-us-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-rae-global-ex-us-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PIMCO RAE Global ex-US Fund | LEI: 549300RY5TDRUHKVHL54 | 2 positions totaling $125,403,009 across EC | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}