PIMCO Equity Series. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML Holding NV | 1.18% | $6.05M | 2,676 |
| Novartis AG | 1.00% | $5.54M | 28,644 |
| Rio Tinto PLC | 0.79% | $4.70M | 37,460 |
| Nestle SA | 0.83% | $4.63M | 36,452 |
| Banco Santander SA | 0.88% | $4.53M | 285,495 |
| ABB Ltd | 0.77% | $4.31M | 32,033 |
| Engie SA | 0.81% | $4.15M | 115,518 |
| Glencore PLC | 0.67% | $4.01M | 443,625 |
| GSK PLC | 0.65% | $3.86M | 110,854 |
| BP PLC | 0.61% | $3.65M | 446,982 |
| Zurich Insurance Group AG | 0.64% | $3.54M | 3,871 |
| Iberdrola SA | 0.67% | $3.43M | 120,622 |
| Roche Holding AG | 0.61% | $3.41M | 6,704 |
| Unilever PLC | 0.56% | $3.35M | 42,000 |
| Societe Generale SA | 0.64% | $3.30M | 32,676 |
| Eni SpA | 0.60% | $3.06M | 114,279 |
| Orange SA | 0.54% | $2.76M | 128,206 |
| Vodafone Group PLC | 0.46% | $2.74M | 1,561,839 |
| Telecom Italia SpA/Milano | 0.53% | $2.74M | 263,226 |
| Enel SpA | 0.53% | $2.72M | 207,460 |
| Repsol SA | 0.51% | $2.62M | 91,810 |
| Koninklijke Ahold Delhaize NV | 0.51% | $2.60M | 56,606 |
| ArcelorMittal SA | 0.49% | $2.52M | 36,562 |
| HSBC Holdings PLC | 0.40% | $2.41M | 96,036 |
| Barclays PLC | 0.40% | $2.39M | 269,378 |
| Siemens AG | 0.46% | $2.34M | 6,382 |
| TotalEnergies SE | 0.44% | $2.27M | 25,722 |
| British American Tobacco PLC | 0.36% | $2.18M | 26,537 |
| National Grid PLC | 0.35% | $2.08M | 95,062 |
| Deutsche Post AG | 0.37% | $1.90M | 27,312 |
| UBS Group AG | 0.34% | $1.87M | 30,443 |
| Tesco PLC | 0.31% | $1.85M | 229,327 |
| Sanofi SA | 0.35% | $1.77M | 18,158 |
| ABN AMRO Bank NV | 0.34% | $1.76M | 36,215 |
| Bayerische Motoren Werke AG | 0.34% | $1.75M | 23,307 |
| Banco Bilbao Vizcaya Argentaria SA | 0.33% | $1.70M | 59,201 |
| E.ON SE | 0.33% | $1.70M | 72,373 |
| BAE Systems PLC | 0.28% | $1.67M | 51,414 |
| Commerzbank AG | 0.32% | $1.63M | 33,442 |
| Banco de Sabadell SA | 0.32% | $1.63M | 401,563 |
| Volkswagen AGPreferred | 0.31% | $1.61M | 17,554 |
| BPER Banca SPA | 0.30% | $1.55M | 86,166 |
| ASM International NV | 0.30% | $1.53M | 1,166 |
| Reckitt Benckiser Group PLC | 0.25% | $1.51M | 17,523 |
| Imperial Brands PLC | 0.25% | $1.50M | 30,529 |
| Anglo American PLC | 0.23% | $1.38M | 21,226 |
| Telefonica SA | 0.25% | $1.30M | 284,156 |
| ACS Actividades de Construccion y Servicios SA | 0.25% | $1.27M | 7,575 |
| ING Groep NV | 0.25% | $1.27M | 35,205 |
| NXP Semiconductors NV | 0.28% | $1.27M | 4,513 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.