- What are the top holdings of PISIX?
- PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PISIX have?
- PISIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does PISIX invest in?
- PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PISIX most exposed to?
- PISIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PISIX a US-only fund?
- The country allocation card on this page shows PISIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PISIX invest in?
- The fund's primary objective is to outperform the total return of the U.S. dollar-hedged Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index. Under typical market conditions, it achieves this by allocating capital to international equity derivatives, a strategy underpinned by a portfolio of fixed income instruments. These "fixed income instruments" broadly encompass bonds, other debt obligations, and comparable securities issued by a variety of governmental and corporate entities, both within the U.S. and abroad.
