PIMCO RAE International Fund

Shareclass

PIMCO RAE International Instl (PPYIX)

Type

Open-end mutual fund

Manager

PIMCO

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

40.6

percentile

Universe: Groups

Group: International Equity Funds

Ranking: 651 out of 1,094 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Sanofi SA
1.36% of assets
$6.74M invested
2. Viva Energy Group Ltd Ordinary Shares
0.08% of assets
$411,914 invested
3. Yara International ASA
0.64% of assets
$3.18M invested
4. GSK PLC
2.38% of assets
$11.82M invested
5. Stockland Corp Ltd
0.02% of assets
$74,836 invested
6. Vodafone Group PLC
3.18% of assets
$15.79M invested
7. Tele2 AB Class B
0.18% of assets
$900,637 invested
8. Pearson PLC
0.05% of assets
$254,564 invested
9. Orange SA
0.17% of assets
$824,851 invested
10. Novartis AG Registered Shares
0.76% of assets
$3.77M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Sankyu Inc
0.07% of assets
$351,662 invested
2. Golden Ocean Group Ltd
0.09% of assets
$466,338 invested
3. Kinden Corp
0.04% of assets
$195,111 invested
4. EVRAZ PLC
<0.01% of assets
$30 invested
5. Kingboard Holdings Ltd
0.17% of assets
$822,425 invested
6. Delek Group Ltd
<0.01% of assets
$55 invested
7. Shimamura Co Ltd
0.16% of assets
$790,770 invested
8. Seino Holdings Co Ltd
0.14% of assets
$690,182 invested
9. Daito Trust Construction Co Ltd
0.8% of assets
$3.97M invested
10. AMADA Co Ltd
0.15% of assets
$720,774 invested

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Financial performance

Performance data provided by

Find more financial data on PPYIX at Morningstar.com

Gender Equality and Returns

Returns chart for PIMCO RAE International Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

PPYIX

PIMCO RAE International Fund

Family

PIMCO

Category

Foreign Large Value

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 5-yr returns

2.77% more in annualized returns

Lower overall gender equality score

3 / 100 points lower

Lower gender balance in leadership and workforce score

1 / 40 points lower

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

PPYIX

PIMCO RAE International Fund

Family

PIMCO

Category

Foreign Large Value

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 5-yr returns

2.77% more in annualized returns

Lower overall gender equality score

3 / 100 points lower

Lower gender balance in leadership and workforce score

1 / 40 points lower

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

PPYIX

PIMCO RAE International Fund

Family

PIMCO

Category

Foreign Large Value

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 5-yr returns

2.77% more in annualized returns

Lower overall gender equality score

3 / 100 points lower

Lower gender balance in leadership and workforce score

1 / 40 points lower

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Lower commitment, transparency, and accountability score

1 / 10 points lower

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
PPYIX - PIMCO RAE International Fund

7.8%

7.03%

14%

54 / 100 points

Benchmark

6.75%

4.94%

11%

4.92%

57 / 100 points

Fund compared to benchmark

1.05%

2.09%

2.77%

3 / 100 points lower

Find more financial data on PPYIX at Morningstar.com

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