Current Market Value 479,384,053
Current Holdings 227
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PIMCO FUNDS - PIMCO International Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 227 479,384
2025-05-30 2025-03-31 NPORT-P 266 488,231
2025-03-03 2024-12-31 NPORT-P 215 500,728
2024-11-27 2024-09-30 NPORT-P 227 469,114
2024-08-28 2024-06-30 NPORT-P 221 467,906
2024-05-29 2024-03-31 NPORT-P 219 526,417
2024-02-27 2023-12-31 NPORT-P 192 410,884
2023-11-28 2023-09-30 NPORT-P 199 507,731
2023-08-28 2023-06-30 NPORT-P 200 474,290
2023-05-26 2023-03-31 NPORT-P 223 481,351
2023-02-28 2022-12-31 NPORT-P 173 611,330
2022-11-28 2022-09-30 NPORT-P 222 305,709
2022-08-26 2022-06-30 NPORT-P 262 398,449
2022-05-27 2022-03-31 NPORT-P 210 554,159
2022-02-28 2021-12-31 NPORT-P 213 517,531
2021-11-24 2021-09-30 NPORT-P 198 517,167
2021-08-27 2021-06-30 NPORT-P 187 502,745
2021-05-28 2021-03-31 NPORT-P 196 509,021
2021-03-01 2020-12-31 NPORT-P 188 464,009
2020-11-24 2020-09-30 NPORT-P 204 464,780
2020-08-27 2020-06-30 NPORT-P 223 506,274
2020-05-29 2020-03-31 NPORT-P 267 621,154
2020-02-27 2019-12-31 NPORT-P 241 552,774
2019-11-22 2019-09-30 NPORT-P 304 628,638