PELAX Holdings — PIMCO Emerging Markets Local Currency and Bond Fund
All 366 reported holdings of PIMCO Emerging Markets Local Currency and Bond Fund (PELAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 6.03% | $165.92M |
| Colombian Govt | 2.55% | $70.10M |
| South Africa Govt | 2.41% | $66.38M |
| Chilean Govt | 2.32% | $63.78M |
| Colombian Govt | 2.16% | $59.46M |
| Mexico Govt | 2.08% | $57.29M |
| Poland Govt | 1.98% | $54.54M |
| Peru Govt | 1.73% | $47.54M |
| Dominican Republic Govt | 1.64% | $45.03M |
| Philippines Govt | 1.57% | $43.20M |
| South Africa Govt | 1.56% | $43.05M |
| Chilean Govt | 1.55% | $42.55M |
| Malaysia Govt | 1.42% | $39.07M |
| Malaysia Govt | 1.38% | $38.08M |
| Brazil Govt | 1.35% | $37.14M |
| Brazil Govt | 1.33% | $36.52M |
| Pimco Funds | 1.31% | $35.96M |
| Thailand Govt | 1.30% | $35.86M |
| Czech Republic Govt | 1.28% | $35.27M |
| Peru Govt | 1.26% | $34.54M |
| Colombian Govt | 1.25% | $34.47M |
| Colombian Govt | 1.25% | $34.41M |
| Colombian Govt | 1.13% | $31.18M |
| China Development Bank | 1.09% | $30.09M |
| Colombian Govt | 1.08% | $29.79M |
| Hungary Govt | 1.06% | $29.09M |
| South Africa Govt | 1.00% | $27.43M |
| Poland Govt | 0.97% | $26.58M |
| Brazil Govt | 0.92% | $25.19M |
| Peru Govt | 0.91% | $24.91M |
| Mexico Govt | 0.89% | $24.38M |
| South Africa Govt | 0.88% | $24.28M |
| South Africa Govt | 0.88% | $24.17M |
| Egyptian Govt | 0.87% | $23.81M |
| Thailand Govt | 0.86% | $23.57M |
| Mexico Govt | 0.86% | $23.53M |
| Mexico Govt | 0.84% | $23.05M |
| Poland Govt | 0.84% | $22.99M |
| Malaysia Govt | 0.80% | $22.14M |
| Mexico Govt | 0.77% | $21.18M |
| South Africa Govt | 0.75% | $20.65M |
| Thailand Govt | 0.73% | $20.00M |
| China Development Bank | 0.71% | $19.66M |
| Poland Govt | 0.70% | $19.22M |
| Czech Republic Govt | 0.69% | $18.98M |
| Indonesia Govt | 0.68% | $18.83M |
| Indonesia Govt | 0.68% | $18.60M |
| Mexico Govt | 0.66% | $18.02M |
| Credicorp Capital Sociedad Titulizadora SA | 0.64% | $17.52M |
| Indonesia Govt | 0.62% | $17.05M |
| Deutsche Bank Aktiengesellschaft | 0.62% | $17.01M |
| China Govt | 0.61% | $16.67M |
| Malaysia Govt | 0.60% | $16.45M |
| Brazil Govt | 0.59% | $16.33M |
| Malaysia Govt | 0.59% | $16.16M |
| Turkey Govt | 0.57% | $15.61M |
| Panama Infrastructure Receivable Purchaser PLC | 0.55% | $15.25M |
| China Govt | 0.55% | $15.08M |
| European Investment Bank (eib) | 0.54% | $14.74M |
| Chilean Govt | 0.53% | $14.67M |
| Turkey Govt | 0.52% | $14.43M |
| Chilean Govt | 0.52% | $14.42M |
| Bogota Distrito Capital (aka: Santa Fe De Bogota Dc) | 0.49% | $13.61M |
| Icbc Standard Bank PLC | 0.49% | $13.60M |
| Romania Govt | 0.48% | $13.27M |
| Joint Stock Company Development Bank Of Kazakhstan | 0.48% | $13.10M |
| South Africa Govt | 0.47% | $13.04M |
| Poland Govt | 0.47% | $12.98M |
| Indonesia Govt | 0.46% | $12.59M |
| Nigeria Govt | 0.45% | $12.49M |
| Brazil Govt | 0.44% | $12.03M |
| Egyptian Govt | 0.43% | $11.80M |
| Mexico Govt | 0.42% | $11.57M |
| Mexico Govt | 0.42% | $11.54M |
| Chilean Govt | 0.42% | $11.47M |
| South Africa Govt | 0.41% | $11.38M |
| Romania Govt | 0.41% | $11.34M |
| Czech Republic Govt | 0.41% | $11.16M |
| Nigeria Govt | 0.40% | $10.93M |
| Brazil Govt | 0.39% | $10.83M |
| Turkey Govt | 0.39% | $10.67M |
| United States Govt | 0.39% | $10.61M |
| Peru Govt | 0.38% | $10.48M |
| Nigeria Govt | 0.38% | $10.47M |
| Nigeria Govt | 0.38% | $10.47M |
| Mexico Govt | 0.38% | $10.45M |
| Brazil Govt | 0.38% | $10.40M |
| Nigeria Govt | 0.38% | $10.37M |
| Nigeria Govt | 0.37% | $10.14M |
| Nigeria Govt | 0.37% | $10.13M |
| Ecopetrol SA | 0.36% | $10.04M |
| Peru Govt | 0.36% | $9.94M |
| Romania Govt | 0.35% | $9.71M |
| Vale SA | 0.35% | $9.71M |
| Indonesia Govt | 0.35% | $9.70M |
| Romania Govt | 0.35% | $9.64M |
| Socar Turkiye Enerji As | 0.35% | $9.62M |
| Peru Govt | 0.35% | $9.50M |
| Beignet Investor LLC | 0.34% | $9.46M |
| Indonesia Govt | 0.34% | $9.43M |
| Indonesia Govt | 0.34% | $9.29M |
| China Govt | 0.34% | $9.22M |
| Eskom Holdings | 0.33% | $9.00M |
| China Govt | 0.32% | $8.85M |
| Nigeria Govt | 0.32% | $8.75M |
| Kona Spc Ltd. | 0.32% | $8.73M |
| Serbia Govt | 0.32% | $8.71M |
| Czech Republic Govt | 0.32% | $8.68M |
| Czech Republic Govt | 0.31% | $8.56M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.31% | $8.48M |
| Poland Govt | 0.28% | $7.81M |
| Paraguay Govt | 0.28% | $7.75M |
| Banco Do Brasil Sa/london Branch | 0.28% | $7.61M |
| South Africa Govt | 0.28% | $7.61M |
| United States Govt | 0.27% | $7.48M |
| Indonesia Govt | 0.27% | $7.46M |
| Malaysia Govt | 0.27% | $7.37M |
| Malaysia Govt | 0.27% | $7.34M |
| Panama Govt | 0.27% | $7.29M |
| Malaysia Govt | 0.26% | $7.25M |
| Peru Govt | 0.26% | $7.21M |
| South Africa Govt | 0.26% | $7.20M |
| Romania Govt | 0.26% | $7.16M |
| Malaysia Govt | 0.26% | $7.15M |
| Costa Rica Govt | 0.26% | $7.10M |
| Poland Govt | 0.26% | $7.07M |
| Eskom Holdings | 0.26% | $7.05M |
| Mexico Govt | 0.24% | $6.61M |
| Colombian Govt | 0.24% | $6.57M |
| Costa Rica Govt | 0.23% | $6.25M |
| Peru Govt | 0.23% | $6.21M |
| Transnet | 0.22% | $5.92M |
| Philippines Govt | 0.21% | $5.80M |
| Peru Govt | 0.21% | $5.65M |
| Indonesia Govt | 0.20% | $5.62M |
| Indonesia Govt | 0.20% | $5.47M |
| Malaysia Govt | 0.20% | $5.36M |
| China Govt | 0.19% | $5.35M |
| Hungary Govt | 0.19% | $5.35M |
| Malaysia Govt | 0.19% | $5.29M |
| Indonesia Govt | 0.19% | $5.18M |
| Icbc Standard Bank PLC | 0.18% | $5.05M |
| Vb Dpr Finance Company | 0.18% | $5.05M |
| Indonesia Govt | 0.18% | $5.05M |
| West African Development Bank (aka: Banque Ouest Africaine De Developpement) | 0.18% | $5.03M |
| Stepstone Group Midco 2 Gmbh | 0.18% | $4.87M |
| Asian Development Bank | 0.17% | $4.75M |
| Credicorp Capital Sociedad Titulizadora SA | 0.17% | $4.59M |
| Romania Govt | 0.16% | $4.43M |
| Telecommunications Company Telekom Srbija Akcionarsko Drustvo Belgrade | 0.16% | $4.42M |
| Nigeria Govt | 0.15% | $4.24M |
| Ziraat Dpr Finance Co. | 0.15% | $4.19M |
| Indonesia Govt | 0.15% | $4.10M |
| Colombian Govt | 0.15% | $4.09M |
| United States Govt | 0.15% | $4.04M |
| Hungary Govt | 0.14% | $3.95M |
| Uruguay Govt | 0.14% | $3.89M |
| Paraguay Govt | 0.14% | $3.86M |
| Uzbek Industrial And Construction Bank Atb | 0.14% | $3.80M |
| South Africa Govt | 0.14% | $3.79M |
| Bear Stearns Alt-A Trust 2007-2 | 0.14% | $3.75M |
| Wamu Asset-Backed Certificates 2007-He3 | 0.14% | $3.74M |
| Indonesia Govt | 0.14% | $3.73M |
| Peru Govt | 0.13% | $3.68M |
| Paraguay Govt | 0.13% | $3.64M |
| Dominican Republic Govt | 0.13% | $3.51M |
| Malaysia Govt | 0.12% | $3.42M |
| United States Govt | 0.12% | $3.40M |
| Veon Amsterdam Bv | 0.12% | $3.38M |
| Malaysia Govt | 0.12% | $3.38M |
| Serbia Govt | 0.12% | $3.30M |
| Ghana Govt | 0.12% | $3.17M |
| Mexico Govt | 0.11% | $3.02M |
| Venezuelan Govt | 0.10% | $2.75M |
| South Africa Govt | 0.10% | $2.69M |
| Paraguay Govt | 0.10% | $2.69M |
| Bank Of Industry Limited | 0.10% | $2.68M |
| Peru Govt | 0.09% | $2.59M |
| Malaysia Govt | 0.09% | $2.57M |
| Czech Republic Govt | 0.09% | $2.45M |
| Poinsettia Finance Limited SA Rl | 0.09% | $2.41M |
| Angola Govt | 0.09% | $2.40M |
| Czech Republic Govt | 0.09% | $2.37M |
| Paraguay Govt | 0.09% | $2.37M |
| Malaysia Govt | 0.09% | $2.34M |
| Petroleos De Venezuela SA (pdvsa) | 0.08% | $2.33M |
| Tanzania Govt | 0.08% | $2.33M |
| South Africa Govt | 0.08% | $2.27M |
| Lehman Xs Trust 2005-10 | 0.08% | $2.24M |
| Romania Govt | 0.08% | $2.23M |
| Kenya Govt | 0.08% | $2.23M |
| Onemain Financial Issuance Trust 2022-S1 | 0.08% | $2.21M |
| Peru Govt | 0.08% | $2.17M |
| Tib Diversified Payment Rights Finance Co. | 0.08% | $2.15M |
| Transnet | 0.08% | $2.07M |
| Global Sports Group (gsg Bidco Limited) | 0.08% | $2.07M |
| Global Sports Group (gsg Bidco Limited) | 0.07% | $2.06M |
| Colombian Govt | 0.07% | $2.02M |
| Angel Oak Mortgage Trust 2021-1 | 0.07% | $1.99M |
| Citigroup Mtge Loan Tr, Inc. 2007-10 | 0.07% | $1.98M |
| Nomura Asset Acceptance Corp. 2006-Wf1 | 0.07% | $1.88M |
| Romania Govt | 0.07% | $1.87M |
| Vb Dpr Finance Company | 0.07% | $1.84M |
| Joint Stock Company Development Bank Of Kazakhstan | 0.06% | $1.71M |
| Canada Square Funding 6 | 0.06% | $1.70M |
| Malaysia Govt | 0.06% | $1.69M |
| United States Govt | 0.06% | $1.69M |
| Malaysia Govt | 0.06% | $1.69M |
| Bcap LLC Trust 2012-Rr3 | 0.06% | $1.67M |
| Malaysia Govt | 0.06% | $1.63M |
| Cima Finance Designated Activity Company | 0.06% | $1.54M |
| United States Govt | 0.05% | $1.50M |
| Hungary Govt | 0.05% | $1.46M |
| Colombian Govt | 0.05% | $1.44M |
| Merrill Lynch Mortgage Invs 2005-Wmc1 | 0.05% | $1.40M |
| Uzbek Industrial And Construction Bank Atb | 0.05% | $1.38M |
| Nigeria Govt | 0.05% | $1.38M |
| Ghana Govt | 0.05% | $1.37M |
| Czech Republic Govt | 0.05% | $1.37M |
| Venture 36 Clo Ltd. | 0.05% | $1.34M |
| Credit Based Asset Srvc & Sec 2006-Cb1 | 0.05% | $1.33M |
| Dominican Republic Govt | 0.05% | $1.32M |
| Romania Govt | 0.05% | $1.31M |
| United States Govt | 0.05% | $1.30M |
| Dominican Republic Govt | 0.05% | $1.30M |
| Thames Water Super Senior Issuer PLC | 0.05% | $1.30M |
| Peru Govt | 0.05% | $1.29M |
| Joint Stock Company Development Bank Of Kazakhstan | 0.05% | $1.27M |
| Red Dorsal Finance Limited | 0.04% | $1.21M |
| Nigeria Govt | 0.04% | $1.19M |
| Peru Govt | 0.04% | $1.11M |
| Zambia Govt | 0.04% | $1.10M |
| Uruguay Govt | 0.04% | $1.10M |
| United States Govt | 0.04% | $1.10M |
| Venezuelan Govt | 0.04% | $1.06M |
| Bear Stearns Assetbacked Sec 2006-3 | 0.04% | $1.04M |
| State Oil Co. Of The Azerbaijan Republic | 0.04% | $1.00M |
| United States Govt | 0.04% | $995.66K |
| China Govt | 0.04% | $981.69K |
| Rochester Financing No 3 PLC | 0.04% | $982.58K |
| Ifc Emerging Markets Securitization 2025-1 Ltd. | 0.04% | $967.65K |
| Morgan Stanley Mortgage Trust-2007-2ax | 0.04% | $963.05K |
| Indonesia Govt | 0.03% | $960.25K |
| United States Govt | 0.03% | $939.50K |
| South Africa Govt | 0.03% | $937.14K |
| Peru Payroll Deduction Finance Limited | 0.03% | $914.81K |
| United States Govt | 0.03% | $896.73K |
| Uzbekistan Govt | 0.03% | $849.68K |
| Malaysia Govt | 0.03% | $843.44K |
| Hungary Govt | 0.03% | $812.79K |
| Structured Asset Mtg Inv, Inc. 2007-Ar2 | 0.03% | $805.96K |
| Ghana Govt | 0.03% | $786.06K |
| New Century Home Equity Loan Tr 2006-2 | 0.03% | $784.63K |
| Peru Govt | 0.03% | $771.53K |
| Gsamp Trust 2007-Sea1 | 0.03% | $744.95K |
| United States Govt | 0.03% | $725.78K |
| Malaysia Govt | 0.03% | $708.00K |
| Warwick Finance Residential Mortgages 3a | 0.03% | $702.07K |
| United States Govt | 0.03% | $697.96K |
| Thailand Govt | 0.02% | $653.18K |
| Turkey Govt | 0.02% | $607.68K |
| Residential Accredit Loans 2007-Qh8 | 0.02% | $603.82K |
| Ghana Govt | 0.02% | $566.17K |
| Fish Pond Re Ltd. | 0.02% | $557.98K |
| United States Govt | 0.02% | $526.31K |
| Gsamp Trust 2007-Fm2 | 0.02% | $514.19K |
| Indymac Indx Mortgage Loan Tr 2006-Ar41 | 0.02% | $475.58K |
| Indonesia Govt | 0.01% | $411.00K |
| Bear Stearns Abs Sec, Inc. 2004-He2 | 0.01% | $408.97K |
| Uganda Govt | 0.01% | $403.59K |
| Thames Water Super Senior Issuer PLC | 0.01% | $391.64K |
| Venezuelan Govt | 0.01% | $386.25K |
| Lcm 30 Ltd. | 0.01% | $380.64K |
| Turkey Govt | 0.01% | $366.81K |
| Thailand Govt | 0.01% | $338.91K |
| Petroleos De Venezuela SA (pdvsa) | 0.01% | $334.80K |
| United States Govt | 0.01% | $297.72K |
| Wells Fargo Mtge Bk Sec Tr 2006-Ar15 | 0.01% | $297.71K |
| Ghana Govt | 0.01% | $294.77K |
| American Home Mortgage Assets 2007-3 | 0.01% | $282.16K |
| Tbw Mtge Backed Pass Thru Cert 2006-6 | 0.01% | $259.93K |
| Indymac Indx Mtge Loan Trust 2006-Ar39 | 0.01% | $247.84K |
| Petroleos De Venezuela SA (pdvsa) | 0.01% | $244.31K |
| Dominican Republic Govt | 0.01% | $243.49K |
| Option One Mortgage Loan Trust 2007-3 | 0.01% | $228.94K |
| Foresea Holding SA | 0.01% | $220.13K |
| Brazil Govt | 0.01% | $216.78K |
| Chilean Govt | 0.01% | $213.94K |
| Foresea Holding SA | 0.01% | $212.63K |
| Zambia Govt | 0.01% | $189.62K |
| Dominican Republic Govt | 0.01% | $186.77K |
| Zambia Govt | 0.01% | $181.20K |
| Egyptian Govt | 0.01% | $172.05K |
| Bear Stearns Alt-A Trust 2006-R1 | 0.01% | $150.71K |
| Foresea Holding SA | 0.01% | $151.71K |
| Peru Govt | 0.01% | $149.14K |
| Washington Mutual 2004-Rp1 | 0.01% | $142.90K |
| Harborview Mortgage Loan Trust 2005-12 | 0.00% | $132.05K |
| Bcap LLC Trust 2006-Aa2 | 0.00% | $128.69K |
| Gsmps Mortgage Loan Trust 2006-Rp1 | 0.00% | $128.30K |
| Transnet | 0.00% | $116.38K |
| Impac Cmb Trust 2003-2f | 0.00% | $103.87K |
| Foresea Holding SA | 0.00% | $104.23K |
| Jp Morgan Mortgage Trust 2006-A4 | 0.00% | $98.53K |
| Countrywide Home Loans 2004-R2 | 0.00% | $94.50K |
| Kaisa Group Holdings Ltd. | 0.00% | $94.06K |
| Thornburg Mortgage Securities Tr 2007-3 | 0.00% | $91.16K |
| Jp Morgan Resecuritization Trust Series 2016-1 | 0.00% | $86.01K |
| Kaisa Group Holdings Ltd. | 0.00% | $64.81K |
| Residential Accredit Loans, Inc. 2006-Qa2 | 0.00% | $62.75K |
| Oi SA (aka: Brasil Telecom S/a) | 0.00% | $58.82K |
| Indymac Indx Mortgage Loan Tr 2005-16ip | 0.00% | $58.85K |
| Impac Cmb Tr 2004-10 | 0.00% | $56.03K |
| Venezuelan Govt | 0.00% | $49.50K |
| Kaisa Group Holdings Ltd. | 0.00% | $44.05K |
| Kaisa Group Holdings Ltd. | 0.00% | $38.24K |
| Citimortgage Alternative Ln Tr 2007-A6 | 0.00% | $36.25K |
| Greenpoint Mtge Funding Tr 2005-Ar1 | 0.00% | $32.42K |
| Kaisa Group Holdings Ltd. | 0.00% | $31.73K |
| Residential Asset Sec Trust 2006-R1 | 0.00% | $34.02K |
| Washington Mutual 2006-Ar18 | 0.00% | $30.30K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-12 | 0.00% | $26.29K |
| Washington Mutual 2006-Ar10 | 0.00% | $26.55K |
| Kaisa Group Holdings Ltd. | 0.00% | $23.69K |
| Foresea Holding SA | 0.00% | $24.45K |
| Foresea Holding SA | 0.00% | $23.62K |
| Washington Mutual 2006-Ar16 | 0.00% | $21.09K |
| Structured Adj Rate Mtg Ln 2004-19 | 0.00% | $22.06K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.00% | $23.11K |
| Structured Adj Rate Mtge Loan 2006-2 | 0.00% | $19.99K |
| Citigroup Mtge Loan Tr, Inc. 2006-Ar7 | 0.00% | $18.22K |
| Kaisa Group Holdings Ltd. | 0.00% | $16.20K |
| Warwick Finance Residential Mortgages 3a | 0.00% | $14.88K |
| Countrywide Home Loans 2007-Hy4 | 0.00% | $11.52K |
| Banc Of America Funding Corp. 2006-B | 0.00% | $10.02K |
| Kaisa Group Holdings Ltd. | 0.00% | $8.27K |
| Sequoia Mortgage Trust 2007-1 | 0.00% | $7.90K |
| Luminent Mortgage Trust 2006-7 | 0.00% | $6.68K |
| Oi SA (aka: Brasil Telecom S/a) | 0.00% | $5.11K |
| Mexico Govt | 0.00% | $6.68K |
| Credit Based Asset Srvc & Sec 2007-Cb6 | 0.00% | $5.76K |
| Morgan Stanley Mortgage Ln Tr-2006-8ar | 0.00% | $4.87K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.55K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.97K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.83K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.00% | $2.20K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.92K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.69K |
| Ghana Govt | 0.00% | $2.17K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.41K |
| Citigroup Mortgage Loan Tr 2004-Hyb2 | 0.00% | $3.38K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.04K |
| Harborview Mortgage Loan Tr 2006-6 | 0.00% | $1.14K |
| Jyske Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Hipotecaria Su Casita SA | 0.00% | $0 |
| Realkredit Danmark A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Realkredit Danmark A/s | 0.00% | $0 |
| Kaisa Group Holdings Ltd. | 0.00% | $1.35K |
| Nykredit Realkredit A/s | 0.00% | $0 |
PELAX overview: performance, fees, allocation and SEC filings