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 |
|---|---|---|---|
| Pimco Institutional US Government Money Market FundCash or money market | 1.25% | $34.70M | 34,703,044 |
| Vipshop Holdings LtdVIPS | 1.19% | $32.91M | 2,481,970 |
| Vale SA | 4.10% | $21.99M | 7,526,300 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 3.34% | $17.92M | 12,635,600 |
| PIMCO PRV SHORT TERM FLT IIICash or money market | 0.61% | $16.89M | 1,733,550 |
| Star Bulk Carriers Corp | 0.48% | $13.27M | 531,563 |
| China Petroleum & Chemical Corp | 3.57% | $12.58M | 193,202,400 |
| Lenovo Group Ltd | 3.54% | $12.49M | 33,010,000 |
| PetroChina Co Ltd | 3.13% | $11.05M | 80,324,000 |
| Hellenic Telecommunications Organization SA | 0.33% | $10.35M | 408,027 |
| ORLEN SA | 1.15% | $8.46M | 947,043 |
| Ping An Insurance Group Co of China Ltd | 2.17% | $7.64M | 9,159,000 |
| Gerdau SAPreferred | 1.16% | $6.23M | 7,983,800 |
| BOE Technology Group Co Ltd | 1.40% | $5.70M | 30,050,400 |
| Motor Oil Hellas Corinth Refineries SA | 0.17% | $5.33M | 106,398 |
| Vibra Energia SA | 0.97% | $5.21M | 4,645,481 |
| iQIYI IncIQ | 0.19% | $5.17M | 4,969,982 |
| Banco Bradesco SAPreferred | 0.92% | $4.95M | 7,289,000 |
| JD.com Inc | 1.03% | $3.62M | 2,230,550 |
| COSCO SHIPPING Holdings Co Ltd | 0.98% | $3.47M | 16,356,000 |
| HELLENiQ ENERGY Holdings S.A. | 0.11% | $3.33M | 230,556 |
| Metalurgica Gerdau SAPreferred | 0.56% | $3.01M | 8,720,478 |
| CITIC Ltd | 0.84% | $2.98M | 17,222,000 |
| PICC Property & Casualty Co Ltd | 0.83% | $2.92M | 12,468,000 |
| Banco do Brasil SA | 0.52% | $2.81M | 3,761,780 |
| Ambev SA | 0.51% | $2.73M | 4,474,100 |
| ASE Technology Holding Co Ltd | 3.09% | $2.68M | 3,831,000 |
| China Shenhua Energy Co Ltd | 0.73% | $2.56M | 3,916,000 |
| Valterra Platinum Ltd | 1.49% | $2.52M | 613,473 |
| Telefonica Brasil SA | 0.46% | $2.48M | 1,948,260 |
| United Microelectronics Corp | 2.77% | $2.40M | 14,265,000 |
| Evergreen Marine Corp Taiwan Ltd | 2.70% | $2.34M | 12,842,000 |
| America Movil SAB de CV | 1.43% | $2.27M | 30,621,700 |
| China National Building Material Co Ltd | 0.58% | $2.05M | 23,522,000 |
| Mobile Telecommunications Co KSCP | 0.02% | $2.00M | 315,078 |
| Anhui Conch Cement Co Ltd | 0.57% | $2.00M | 7,305,000 |
| Innolux Corp | 2.27% | $1.97M | 28,321,000 |
| Powszechny Zaklad Ubezpieczen SA | 0.26% | $1.94M | 416,870 |
| Kunlun Energy Co Ltd | 0.52% | $1.85M | 17,656,000 |
| China United Network Communications Ltd | 0.45% | $1.84M | 21,138,100 |
| PTT PCL | 2.16% | $1.80M | 55,956,100 |
| Saudi Arabian Oil Co | 0.23% | $1.67M | 901,190 |
| Humansoft Holding Co KSC | 0.02% | $1.55M | 62,145 |
| Sinopharm Group Co Ltd | 0.42% | $1.48M | 5,699,600 |
| Usinas Siderurgicas de Minas Gerais S/A UsiminasPreferred | 0.28% | $1.47M | 4,649,000 |
| Kasikornbank PCL | 1.73% | $1.44M | 7,266,000 |
| Orient Overseas International Ltd | 0.40% | $1.43M | 718,000 |
| China Minsheng Banking Corp Ltd | 0.39% | $1.38M | 27,037,500 |
| Shanghai Pudong Development Bank Co Ltd | 0.34% | $1.37M | 7,337,300 |
| Baoshan Iron & Steel Co Ltd | 0.32% | $1.30M | 10,964,400 |