PELCX Holdings — PIMCO Emerging Markets Local Currency and Bond Fund
Data updated: 2026-08-31
PELCX holds 2,065 securities. The top 10 make up 25.4% of net assets, led by PIMCO Short-Term Floating NAV Portfolio III (4.46%) and Colombia TES (3.74%). Government Bonds (88.8%) and Corporate Bonds (6.7%) are the largest sectors, and 10.7% of the portfolio is in United States. Debt holdings: 264 positions, 69.0% of assets.
Holdings cover 97.60% of net asset value (82.32% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PELCX Portfolio Holdings
2,065 holdings of PIMCO Emerging Markets Local Currency and Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,065.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 4.46% | $149.20M |
| Colombia TES | — | Government Bonds | 3.74% | $125.19M |
| Republic of Poland Government Bonds | — | Government Bonds | 2.52% | $84.12M |
| Republic of South Africa Government Bonds | — | Government Bonds | 2.48% | $83.01M |
| Malaysia Government Bonds | — | Government Bonds | 2.39% | $79.97M |
| Bonos de la Tesoreria de la Republica en pesos | — | Government Bonds | 2.26% | $75.73M |
| Republic of Poland Government Bonds | — | Government Bonds | 2.10% | $70.32M |
| Colombia TES | — | Government Bonds | 1.84% | $61.53M |
| Republic of South Africa Government Bonds | — | Government Bonds | 1.82% | $60.92M |
| Peru Government Bonds | — | Government Bonds | 1.73% | $57.89M |
| India Government Bonds | — | Government Bonds | 1.70% | $56.81M |
| Malaysia Government Bonds | — | Government Bonds | 1.64% | $55.00M |
| China Development Bank | — | Government Bonds | 1.60% | $53.66M |
| Czech Republic Government Bonds | — | Government Bonds | 1.52% | $50.74M |
| Republic of Poland Government Bonds | — | Government Bonds | 1.51% | $50.38M |
| Mexico Bonos | — | Government Bonds | 1.45% | $48.60M |
| Republic of South Africa Government Bonds | — | Government Bonds | 1.43% | $47.81M |
| Dominican Republic International Bonds | — | Government Bonds | 1.36% | $45.55M |
| Mexico Bonos | — | Government Bonds | 1.35% | $45.27M |
| Mexico Bonos | — | Government Bonds | 1.33% | $44.50M |
| Colombia TES | — | Government Bonds | 1.28% | $42.94M |
| Mexico Bonos | — | Government Bonds | 1.25% | $41.73M |
| Colombia TES | — | Unknown | 1.13% | $37.89M |
| Republic of South Africa Government Bonds | — | Government Bonds | 1.10% | $36.69M |
| PIMCO Short Asset Portfolio | — | Funds & ETFs | 1.09% | $36.48M |
| Brazil Notas do Tesouro Nacional | — | Government Bonds | 1.09% | $36.31M |
| Brazil Notas do Tesouro Nacional | — | Government Bonds | 1.06% | $35.46M |
| Indonesia Treasury Bonds | — | Unknown | 1.02% | $34.15M |
| Bonos de la Tesoreria de la Republica en pesos | — | Government Bonds | 1.00% | $33.49M |
| Indonesia Treasury Bonds | — | Government Bonds | 0.99% | $33.27M |
| Colombia TES | — | Government Bonds | 0.98% | $32.66M |
| Mexico Bonos | — | Government Bonds | 0.97% | $32.33M |
| Indonesia Treasury Bonds | — | Government Bonds | 0.91% | $30.35M |
| India Government Bonds | — | Government Bonds | 0.89% | $29.62M |
| Republic of Poland Government Bonds | — | Government Bonds | 0.84% | $27.97M |
| Republic of Poland Government Bonds | — | Government Bonds | 0.81% | $27.24M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.80% | $26.88M |
| Peru Government International Bonds | — | Unknown | 0.79% | $26.30M |
| Egypt Government Bonds | — | Government Bonds | 0.79% | $26.26M |
| Colombia TES | — | Government Bonds | 0.78% | $26.05M |
| India Government Bonds | — | Government Bonds | 0.77% | $25.87M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.76% | $25.56M |
| Mexico Bonos | — | Government Bonds | 0.72% | $24.08M |
| Thailand Government Bonds | — | Government Bonds | 0.71% | $23.73M |
| Hungary Government Bonds | — | Government Bonds | 0.71% | $23.72M |
| Indonesia Treasury Bonds | — | Unknown | 0.69% | $23.03M |
| India Government Bonds | — | Government Bonds | 0.68% | $22.75M |
| Peru Government Bonds | — | Government Bonds | 0.67% | $22.32M |
| Mexico Bonos | — | Government Bonds | 0.64% | $21.48M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.63% | $21.21M |
| China Government Bonds | — | Government Bonds | 0.61% | $20.33M |
| Malaysia Government Bonds | — | Government Bonds | 0.60% | $19.97M |
| Credicorp Capital Sociedad Titulizadora SA | — | Corporate Bonds | 0.59% | $19.88M |
| Indonesia Treasury Bonds | — | Government Bonds | 0.59% | $19.69M |
| Czech Republic Government Bonds | — | Government Bonds | 0.58% | $19.24M |
| Peru Government International Bonds | — | Government Bonds | 0.55% | $18.31M |
| Hungary Government Bonds | — | Government Bonds | 0.54% | $17.92M |
| Mexico Bonos | — | Government Bonds | 0.53% | $17.79M |
| Deutsche Bank AG | — | Corporate Bonds | 0.53% | $17.58M |
| Romania Government Bonds | — | Government Bonds | 0.53% | $17.56M |
| China Government Bonds | — | Government Bonds | 0.51% | $17.10M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.51% | $16.95M |
| Corp. Andina de Fomento | — | Corporate Bonds | 0.49% | $16.36M |
| Colombia TES | — | Government Bonds | 0.49% | $16.29M |
| Brazil Notas do Tesouro Nacional | — | Government Bonds | 0.48% | $16.12M |
| Thailand Government Bonds | — | Government Bonds | 0.48% | $15.89M |
| Panama Infrastructure Receivable Purchaser PLC | — | Corporate Bonds | 0.47% | $15.86M |
| Malaysia Government Bonds | — | Government Bonds | 0.47% | $15.63M |
| Indonesia Treasury Bonds | — | Government Bonds | 0.47% | $15.60M |
| Indonesia Treasury Bonds | — | Government Bonds | 0.47% | $15.59M |
| India Government Bonds | — | Government Bonds | 0.46% | $15.46M |
| Indonesia Treasury Bonds | — | Unknown | 0.45% | $14.91M |
| European Investment Bank | — | Corporate Bonds | 0.45% | $14.90M |
| Bonos de la Tesoreria de la Republica en pesos | — | Government Bonds | 0.44% | $14.87M |
| Bogota Distrito Capital | — | Government Bonds | 0.44% | $14.85M |
| U.S. Treasury Bills | — | Government Bonds | 0.42% | $14.14M |
| Turkiye Government Bonds | — | Government Bonds | 0.42% | $13.93M |
| ICBC Standard Bank PLC | — | Corporate Bonds | 0.41% | $13.80M |
| Mexico Bonos | — | Government Bonds | 0.41% | $13.62M |
| Development Bank of Kazakhstan JSC | — | Government Bonds | 0.40% | $13.27M |
| Romania Government Bonds | — | Government Bonds | 0.39% | $12.88M |
| Egypt Government Bonds | — | Government Bonds | 0.38% | $12.71M |
| Mexico Bonos | — | Government Bonds | 0.38% | $12.56M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.37% | $12.38M |
| QNB Finance Ltd. | — | Corporate Bonds | 0.37% | $12.26M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.36% | $12.17M |
| Czech Republic Government Bonds | — | Government Bonds | 0.35% | $11.77M |
| China Development Bank | — | Government Bonds | 0.35% | $11.64M |
| Nigeria OMO Bills | — | Unknown | 0.34% | $11.29M |
| Romania Government Bonds | — | Government Bonds | 0.33% | $11.12M |
| Nigeria OMO Bills | — | Government Bonds | 0.33% | $10.92M |
| Nigeria OMO Bills | — | Unknown | 0.32% | $10.81M |
| Nigeria OMO Bills | — | Unknown | 0.32% | $10.79M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.31% | $10.43M |
| Peru Government International Bonds | — | Government Bonds | 0.31% | $10.41M |
| Thailand Government Bonds | — | Government Bonds | 0.31% | $10.35M |
| Eskom Holdings | — | Corporate Bonds | 0.29% | $9.62M |
| China Government Bonds | — | Government Bonds | 0.29% | $9.58M |
| Romania Government Bonds | — | Government Bonds | 0.28% | $9.51M |
| SOCAR Turkey Enerji AS | — | Unknown | 0.28% | $9.47M |
PELCX Sector Allocation
PIMCO Emerging Markets Local Currency and Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 88.8% | 207 |
| Corporate Bonds | 6.7% | 61 |
| Funds & ETFs | 5.8% | 3 |
| Mortgage / Securitized | 1.1% | 65 |
| Real Estate | 0.0% | 1 |
| Financials | -2.4% | 263 |
| Unknown | -0.1% | 1465 |
PELCX Country Allocation
Where PIMCO Emerging Markets Local Currency and Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 10.7% |
| South Africa | 10.3% |
| Colombia | 9.9% |
| Mexico | 9.4% |
| Poland | 8.2% |
| Malaysia | 6.6% |
| Peru | 6.0% |
| India | 5.1% |
| Brazil | 4.9% |
| Indonesia | 4.8% |
| Chile | 4.0% |
| China | 3.8% |
| Czechia | 3.1% |
| Nigeria | 2.2% |
| Romania | 2.1% |
PELCX Portfolio Allocation
Asset-class allocation of PIMCO Emerging Markets Local Currency and Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Cash & Equivalents | 9.4% |
| Loans | 2.0% |
| Securitized | 1.2% |
| Other | 0.6% |
PELCX Debt Constituents
Largest debt holdings of PIMCO Emerging Markets Local Currency and Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Titulos De Tesoreria | 3.74% |
| Poland Government Bond | 2.52% |
| Republic of South Africa | 2.48% |
| Malaysia Government | 2.39% |
| Bonos Tesoreria Pesos | 2.26% |
| Poland Government Bond | 2.10% |
| Titulos De Tesoreria | 1.84% |
| Republic of South Africa | 1.82% |
| Bonos De Tesoreria | 1.73% |
| India Government Bond | 1.70% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.