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 |
|---|---|---|---|
| Fabrinet | 0.42% | $627.28K | 1,116 |
| PDD Holdings IncPDD | 0.41% | $616.95K | 8,088 |
| Yum China Holdings IncYUMC | 0.40% | $600.75K | 14,699 |
| Silicon Motion Technology CorpSIMO | 0.40% | $594.33K | 1,783 |
| Kuwait Finance House KSCP | 0.09% | $452.66K | 56,616 |
| National Bank of Kuwait SAKP | 0.06% | $309.94K | 36,869 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 1.05% | $305.10K | 215,098 |
| State Street Global AdvisorsCash or money market | 0.18% | $268.65K | 268,651 |
| Vale SA | 0.91% | $263.60K | 90,200 |
| Gulf Bank KSCP | 0.05% | $262.72K | 71,482 |
| Lenovo Group Ltd | 1.24% | $237.60K | 628,000 |
| Vipshop Holdings LtdVIPS | 0.14% | $205.45K | 15,494 |
| PetroChina Co Ltd | 0.92% | $175.87K | 1,278,000 |
| Saudi Arabian Oil Co | 0.43% | $172.67K | 93,363 |
| Ping An Insurance Group Co of China Ltd | 0.85% | $163.41K | 196,000 |
| NIO IncNIO | 0.11% | $159.50K | 31,521 |
| Star Bulk Carriers Corp | 0.10% | $147.05K | 5,889 |
| NetEase Inc | 0.71% | $136.27K | 41,615 |
| Industrial & Commercial Bank of China Ltd | 0.70% | $134.60K | 1,285,000 |
| ASE Technology Holding Co Ltd | 2.86% | $134.50K | 192,000 |
| China Construction Bank Corp | 0.68% | $130.20K | 990,000 |
| Mobile Telecommunications Co KSCP | 0.03% | $128.21K | 20,181 |
| Boubyan Bank KSCP | 0.02% | $117.18K | 17,725 |
| Bank of China Ltd | 0.60% | $114.41K | 1,407,000 |
| Delta Electronics Inc | 2.35% | $110.40K | 56,000 |
| China Shenhua Energy Co Ltd | 0.54% | $104.17K | 159,500 |
| China Hongqiao Group Ltd | 0.54% | $103.41K | 314,500 |
| China Petroleum & Chemical Corp | 0.54% | $102.64K | 1,576,000 |
| Hellenic Telecommunications Organization SA | 0.06% | $96.06K | 3,786 |
| Axia Energia SA | 0.31% | $90.81K | 44,500 |
| Yankuang Energy Group Co Ltd | 0.43% | $82.40K | 458,700 |
| Aluminum Corp of China Ltd | 0.42% | $80.09K | 654,000 |
| Agricultural Bank of China Ltd | 0.42% | $79.84K | 918,000 |
| CSPC Pharmaceutical Group Ltd | 0.40% | $77.18K | 677,680 |
| Contemporary Amperex Technology Co Ltd | 0.35% | $77.10K | 9,000 |
| MediaTek Inc | 1.64% | $76.99K | 18,000 |
| ORLEN SA | 0.19% | $75.98K | 8,501 |
| Jiangxi Copper Co Ltd | 0.39% | $75.32K | 148,000 |
| Vibra Energia SA | 0.25% | $73.62K | 65,637 |
| KGHM Polska Miedz SA | 0.17% | $68.13K | 2,900 |
| Gerdau SAPreferred | 0.23% | $67.69K | 86,814 |
| JUMBO SA | 0.04% | $64.91K | 2,214 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.37% | $64.39K | 26,000 |
| Motor Oil Hellas Corinth Refineries SA | 0.04% | $63.74K | 1,272 |
| Yageo Corp | 1.34% | $62.98K | 55,000 |
| COSCO SHIPPING Holdings Co Ltd | 0.32% | $61.75K | 291,500 |
| Saudi Telecom Co | 0.15% | $59.22K | 19,335 |
| Allwyn AG | 0.03% | $58.90K | 3,236 |
| Hon Hai Precision Industry Co Ltd | 1.24% | $58.51K | 233,600 |
| BOC Hong Kong Holdings Ltd | 0.29% | $56.04K | 81,000 |
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.