Morningstar

PIMCO RAE Emerging Markets Fund Class I-2 PEPFX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.93  /  −0.23 %
  • Total Assets 2.8B
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.94%
  • Turnover 48%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PEPFX

Will PEPFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEPFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEPFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO RAE Emerging Markets I-2 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PEPFX

More PEPFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleo Brasileiro SA Petrobras Participating Preferred

6.01 165M
Energy

Vale SA

4.56 125M
Basic Materials

PetroChina Co Ltd Class H

3.96 109M
Energy

China Petroleum & Chemical Corp Class H

3.86 106M
Energy

Evergreen Marine Corp (Taiwan) Ltd

3.08 85M
Industrials

Ping An Insurance (Group) Co. of China Ltd Class H

2.69 74M
Financial Services

Valterra Platinum Ltd

2.24 62M
Basic Materials

America Movil SAB de CV Ordinary Shares - Class B

1.88 52M
Communication Services

Bank Bradesco SA Participating Preferred

1.86 51M
Financial Services

Ptt PCL

1.76 48M
Energy

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