0001479360-24-000295.txt : 20240227 0001479360-24-000295.hdr.sgml : 20240227 20240227132807 ACCESSION NUMBER: 0001479360-24-000295 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Equity Series CENTRAL INDEX KEY: 0001479360 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22375 FILM NUMBER: 24684822 BUSINESS ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-720-6000 MAIL ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO Funds Equity Trust DATE OF NAME CHANGE: 20091223 0001479360 S000048952 PIMCO RAE Emerging Markets Fund C000154250 Institutional Class PEIFX C000154251 I-2 PEPFX C000154254 Class A PEAFX NPORT-P 1 primary_doc.xml NPORT-P false 0001479360 XXXXXXXX S000048952 C000154254 C000154251 C000154250 PIMCO Equity Series 811-22375 0001479360 549300ZSNZVZHKC5OG19 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO RAE Emerging Markets Fund S000048952 549300KB60WW62D2H675 2024-06-30 2023-12-31 N 1672705232.580000 63871778.570000 1608833454.010000 0.000000 0.000000 49407276.200000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 RUB N MSCI Emerging Markets Value Net Total Return Index M1EF000V EXXARO RESOURCES LIMITED 378900BC3D9BFF4E4A37 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 641880901 16385.000000 NS 183953.480000 0.011434 Long EC CORP ZA N 2 N N N HYUNDAI WIA CORPORATION N/A HYUNDAI WIA CORP COMMON STOCK KRW5000.0 B3LF56909 3411.000000 NS 171647.690000 0.0106691 Long EC CORP KR N 2 N N N PUBLIC JOINT STOCK COMPANY ALROSA (AKA: ALROSA PJSC) 894500DKUWVBYZLLE651 ALROSA PJSC COMMON STOCK RUB.5 ACI028ME1 2122120.000000 NS 2.380000 0.0000001 Long EC CORP RU N 3 N N N GAIL (INDIA) LIMITED 335800N82LJD42ZA5L32 GAIL INDIA LTD COMMON STOCK INR10.0 613340900 3619620.000000 NS 7046983.940000 0.438018 Long EC CORP IN N 2 N N N NANYA TECHNOLOGY CORPORATION 254900STKVKJBRRO0835 NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 628360901 1711000.000000 NS 4342275.990000 0.269902 Long EC CORP TW N 2 N N N GENTING BERHAD N/A GENTING BHD COMMON STOCK B1VXJL905 1709400.000000 NS 1718103.620000 0.106792 Long EC CORP MY N 2 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 651948903 2620419.000000 NS 9950205.110000 0.618473 Long EC CORP TW N 2 N N N STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH 2549003PEZXUT7MDBU41 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 B030GJ908 760217.000000 NS 8648416.440000 0.537558 Long EC CORP ZA N 1 N N N SUPREME ELECTRONICS CO LTD N/A SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0 672837903 718002.000000 NS 1413838.970000 0.0878798 Long EC CORP TW N 2 N N N CHENG SHIN RUBBER INDUSTRY CO LTD 3003006VZBNKJZLNJ718 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0 619022007 1868000.000000 NS 2729791.750000 0.169675 Long EC CORP TW N 2 N N N JAPFA COMFEED INDONESIA TBK PT 549300VJMRP8O87R3147 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 B9DG2Q902 2912600.000000 NS 223216.730000 0.0138744 Long EC CORP ID N 1 N N N SEMIRARA MINING AND POWER CORP (AKA: SEMIRARA MINING CORP) N/A SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 BQ13Z0907 2254300.000000 NS 1231468.620000 0.0765442 Long EC CORP PH N 1 N N N BANK OF BEIJING CO LTD 300300C1080211000042 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 BP3R2W900 593000.000000 NS 378712.210000 0.0235396 Long EC CORP CN N 2 N N N KALBE FARMA PT 529900PRQI8S32HOE387 KALBE FARMA TBK PT COMMON STOCK IDR10. 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