PIMCO RAE Global ex-US Fund
Shareclass
PIMCO RAE Global ex-US A (PZRAX)
Type
Open-end mutual fund
Manager
Deforestation grade: Fund is invested in deforestation-risk agricultural commodity producer/traders, above the threshold of 1.5%. Assigned a grade of F.
How we track deforestation-risk investments
How we track deforestation-risk investments
F
13.85%
INVESTED IN DEFORESTATION-RISK COMPANIES
AGRIBUSINESS
deforestation-risk producers and traders of palm oil, paper/pulp, rubber, timber, cattle, and soy
BANKS AND LENDERS
that finance deforestation-risk agribusiness producers via lending and underwriting
MAJOR CONSUMER BRANDS
that use deforestation-risk agribusiness commodities in products
45
holdings flagged
14%
of assets flagged
This fund contains
$14.68 MILLION invested
in holdings flagged for deforestation riskTake action
Commodity producers
17 holdings
3.51% of assets
$3.73 MILLION invested
Banks and lenders
8 holdings
2.94% of assets
$3.12 MILLION invested
Major consumer brands
25 holdings
8.21% of assets
$8.72 MILLION invested
Commodity producers
17 HOLDINGS
Companies that produce and trade palm oil, paper/pulp, rubber, timber, cattle, and soy, and have a past record or a significant risk of contributing to deforestation, land grabbing, and human rights abuses. Investing in any of these companies assigns a fund a grade of C if total producer exposure is below the threshold of 0.5%; a grade of D if below 1.5%; and a grade of F if above 1.5%.
17 HOLDINGS
- % of portfolio$ invested
- 1. Glencore PLC
1.88%1.88% of portfolio$2M$2M invested - 2. WH Group Ltd Shs Unitary 144A/Reg S
0.51%0.51% of portfolio$537,682$537,682 invested - 3. POSCO Holdings Inc0.25%0.25% of portfolio$266,763$266,763 invested
- 4. JBS SA
0.24%0.24% of portfolio$252,446$252,446 invested - 5. Ptt PCL0.17%0.17% of portfolio$181,179$181,179 invested
View next 5
Banks and lenders
8 HOLDINGS
Financial institutions directly and indirectly involved in underwriting and lending to deforestation-risk producers and traders. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
8 HOLDINGS
View next 3
Major consumer brands
25 HOLDINGS
Consumer goods retailers that source palm oil, paper/pulp, rubber, timber, cattle, and soy from deforestation-risk producers and traders and sell it to consumers worldwide. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
25 HOLDINGS
- % of portfolio$ invested
- 1. Koninklijke Ahold Delhaize NV
3.15%3.15% of portfolio$3.35M$3.35M invested - 2. Basf SE1.84%1.84% of portfolio$1.95M$1.95M invested
- 3. WH Group Ltd Shs Unitary 144A/Reg S
0.51%0.51% of portfolio$537,682$537,682 invested - 4. Compagnie de Saint-Gobain SA
0.44%0.44% of portfolio$469,893$469,893 invested - 5. Kingfisher PLC0.35%0.35% of portfolio$373,352$373,352 invested
View next 5
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DATA AS OF 31 Mar 2025
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PIMCO RAE Global ex-US Fund PZRAX
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Find more financial data on PZRAX at Morningstar.com
Find more financial data on PZRAX at Morningstar.comTake Action
Call on U.S. investment firms to implement Deforestation and Land Grab-Free investment policies.
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