PEMIX Holdings — PIMCO Emerging Markets Corporate Bond Fund
All 541 reported holdings of PIMCO Emerging Markets Corporate Bond Fund (PEMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Prv Short Term Flt Iii | 5.85% | $3.56M |
| Grupo Nutresa SA | 1.31% | $795.52K |
| Chile Elec Pec Spa | 1.15% | $701.41K |
| Nbk Spc Ltd. | 1.14% | $695.36K |
| Suzano Austria Gmbh | 1.08% | $657.86K |
| Egypt Government Bond | 0.98% | $596.64K |
| Republic of Cote d'Ivoire The | 0.94% | $573.58K |
| Office Cherifien Des Pho | 0.84% | $510.56K |
| Alpha Star Ho Ix Ltd. | 0.82% | $495.86K |
| Millicom Intl Cellular | 0.77% | $466.99K |
| Kookmin Bank | 0.75% | $453.34K |
| Emaar Sukuk Ltd. | 0.74% | $449.18K |
| Dominican Republic | 0.73% | $444.65K |
| Titulos De Tesoreria | 0.72% | $436.19K |
| Republic Of South Africa | 0.71% | $430.23K |
| Vedanta Resources | 0.70% | $425.32K |
| Sasol Financing USA LLC | 0.68% | $414.31K |
| Far East Horizon Ltd. | 0.66% | $403.15K |
| Banco Do Brasil Sa/londo | 0.66% | $401.59K |
| Avianca Midco 2 PLC | 0.66% | $400.18K |
| Esentia Energy Dev Sab | 0.66% | $399.32K |
| Energuate Trust 2 0 | 0.66% | $398.58K |
| Melco Resorts Finance | 0.65% | $397.88K |
| Inretail Shopping Malls | 0.65% | $395.80K |
| Abu Dhabi Future Energy | 0.65% | $393.84K |
| Saudi Arabian Oil Co. | 0.64% | $388.57K |
| Las Vegas Sands Corp. | 0.64% | $386.42K |
| Enfragen Energia Sur SA | 0.62% | $375.09K |
| Corporacian Quiport SA | 0.54% | $330.00K |
| Ecopetrol SA | 0.54% | $328.73K |
| Latam Airlines Group SA | 0.51% | $311.52K |
| Banco Davivienda SA | 0.51% | $311.25K |
| State Street Global Advisors | 0.51% | $310.69K |
| Akbank Tas | 0.51% | $308.98K |
| Las Vegas Sands Corp. | 0.51% | $308.23K |
| Sociedad Transmisora Met | 0.50% | $306.51K |
| Promigas/gases Pacifico | 0.50% | $305.25K |
| Parex Resources, Inc. | 0.50% | $304.95K |
| Industrial Subord Tr 2.0 | 0.50% | $304.84K |
| Cox Asset Mexico SA Cv | 0.50% | $304.68K |
| Esic Sukuk Ltd. | 0.50% | $303.68K |
| Kaspi.kz Jsc | 0.50% | $303.64K |
| Rec Ltd. | 0.50% | $302.92K |
| Banco De Credito Del Per | 0.50% | $302.88K |
| Fiemex Energia - Banc Ac | 0.50% | $301.98K |
| Cas Capital No2 Ltd. | 0.50% | $301.95K |
| Dangote Fertliser Ltd. | 0.50% | $301.97K |
| Turkiye Vakiflar Bankasi | 0.50% | $301.92K |
| Qnb Finance Ltd. | 0.50% | $301.30K |
| Src Suku Ltd. | 0.49% | $300.98K |
| Ubs Group AG | 0.49% | $300.96K |
| Fwd Group Holdings Ltd. | 0.49% | $300.61K |
| Azule Energy Finance PLC | 0.49% | $300.42K |
| Cencosud SA | 0.49% | $300.23K |
| First Abu Dhabi Bank Pjs | 0.49% | $300.04K |
| First Abu Dhabi Bank Pjs | 0.49% | $299.93K |
| China Modern Dairy Holdi | 0.49% | $299.74K |
| Veon Midco Bv | 0.49% | $299.72K |
| Ardshininvestbk (dilijan | 0.49% | $299.71K |
| Cemex Sab De Cv | 0.49% | $299.40K |
| Rd Michigan Prop Owner I | 0.49% | $299.17K |
| San Miguel Global Power | 0.49% | $298.60K |
| Vedanta Resources | 0.49% | $298.20K |
| Tt Varlik Kiralama | 0.49% | $297.57K |
| Bank Hapoalim | 0.49% | $297.13K |
| Sibanye-Stillwater UK | 0.49% | $297.05K |
| Dhafrah Pv2 Energy Compa | 0.49% | $296.11K |
| Banco Nac De Mexico SA | 0.49% | $295.85K |
| Banco Santander Chile | 0.49% | $295.88K |
| Power Finance Corp. Ltd. | 0.49% | $295.51K |
| Cntl Amr Bottling Corp. | 0.49% | $295.06K |
| Banco Internac Del Peru | 0.48% | $294.86K |
| Vb Dpr Finance Company | 0.48% | $294.42K |
| Muthoot Finance Ltd. | 0.48% | $294.01K |
| Avilease Capital Ltd. | 0.48% | $293.74K |
| Qnb Bank As | 0.48% | $291.97K |
| Dae Sukuk Difc Ltd. | 0.48% | $289.28K |
| Foxconn Far East Ltd. | 0.47% | $283.17K |
| Tengizchevroil Fin Co. In | 0.46% | $278.55K |
| Banco De Chile | 0.45% | $272.82K |
| The Federal Republic of Nigeria | 0.43% | $262.38K |
| Medco Cypress Tree Pte | 0.43% | $260.65K |
| Generadora de Gatun SA | 0.42% | $258.38K |
| Indika Inti Energi Pt | 0.42% | $252.86K |
| Azule Energy Finance PLC | 0.41% | $251.55K |
| Eagle Funding Luxco Sarl | 0.41% | $251.32K |
| Adani Electricity Mumbai | 0.41% | $246.35K |
| Eph Fin International As | 0.40% | $242.86K |
| 10 Renew Power Subsidiar | 0.40% | $242.04K |
| Icbc Standard Bank PLC | 0.39% | $239.91K |
| Prosus NV | 0.39% | $239.29K |
| Telecommunications Co. Te | 0.39% | $234.92K |
| Vale SA | 0.38% | $229.00K |
| Republic Of Panama | 0.38% | $228.87K |
| Uzbek Industrial And Con | 0.36% | $218.68K |
| Yapi Ve Kredi Bankasi As | 0.35% | $213.47K |
| Trust Fibrauno | 0.35% | $213.10K |
| Sigma Foods Sab De Cv | 0.35% | $212.72K |
| Yinson Production Financ | 0.35% | $211.92K |
| Caja Asignacion Los Ande | 0.35% | $209.92K |
| Otp Bank Nyrt | 0.34% | $209.72K |
| Engie Energia Chile SA | 0.34% | $209.56K |
| Ihs Holding Ltd. | 0.34% | $209.24K |
| Turkiye Is Bankasi A.s | 0.34% | $208.17K |
| Volcan Cia Minera Saa-Cm | 0.34% | $207.29K |
| Orlen SA | 0.34% | $207.24K |
| Consolidated Energy Fin | 0.34% | $207.22K |
| Orlen SA | 0.34% | $207.24K |
| Pampa Energia SA | 0.34% | $207.10K |
| Cs Treasury Mgmt Service | 0.34% | $206.40K |
| Sammaan Capital Ltd. | 0.34% | $206.04K |
| Iifl Finance Ltd. | 0.34% | $206.04K |
| Dig Intl Fin/difl US LLC | 0.34% | $206.08K |
| Akbank Tas | 0.34% | $205.99K |
| Fortune Star Bvi Ltd. | 0.34% | $205.48K |
| Bank Leumi Le-Israel | 0.34% | $205.42K |
| Sk Hynix, Inc. | 0.34% | $205.23K |
| Republic Of Angola | 0.34% | $204.89K |
| Pampa Energia SA | 0.34% | $204.92K |
| Li & Fung Ltd. | 0.34% | $204.82K |
| Cox Asset Mexico SA Cv | 0.34% | $204.80K |
| Aes Andes SA | 0.34% | $204.59K |
| Aes Andes SA | 0.34% | $204.59K |
| Nakilat, Inc. | 0.34% | $204.59K |
| Golar Lng Ltd. | 0.33% | $203.49K |
| Uzauto Motors Aj | 0.33% | $203.23K |
| Muthoot Finance Ltd. | 0.33% | $202.95K |
| Kfh Sukuk Co. | 0.33% | $202.85K |
| San Miguel Global Power | 0.33% | $202.87K |
| Green Palm Bidco Sarl | 0.33% | $202.73K |
| Ivanhoe Mines Ltd. | 0.33% | $202.47K |
| Green Palm Bidco Sarl | 0.33% | $202.23K |
| Bidvest Group UK PLC | 0.33% | $202.22K |
| Fondo Mivivienda SA | 0.33% | $201.75K |
| Hanwha Q Cells America | 0.33% | $201.66K |
| Bbva Mex Banca Grupo Tx | 0.33% | $201.35K |
| Shinhan Financial Group | 0.33% | $201.40K |
| Greentown China Hldgs | 0.33% | $201.37K |
| Golomt Bank Jsc | 0.33% | $201.27K |
| Iifl Finance Ltd. | 0.33% | $201.11K |
| Bank Leumi Le-Israel | 0.33% | $201.10K |
| Qnb Finance Ltd. | 0.33% | $201.00K |
| We Soda Inv Holding PLC | 0.33% | $200.94K |
| Banco Mercantil De Norte | 0.33% | $200.91K |
| Bank Leumi Le-Israel | 0.33% | $200.82K |
| Banco Mercantil De Norte | 0.33% | $200.45K |
| Azule Energy Finance PLC | 0.33% | $200.28K |
| Sobha Sukuk I Holding | 0.33% | $200.18K |
| Icl Group Limited | 0.33% | $200.02K |
| Danantara Investment | 0.33% | $199.79K |
| Bank Mandiri Pt | 0.33% | $199.74K |
| Veon Amsterdam | 0.33% | $199.74K |
| Kuwait Intl Bond | 0.33% | $199.66K |
| Danantara Investment | 0.33% | $199.61K |
| Telecommunications Co. Te | 0.33% | $199.64K |
| Petrobras Global Finance | 0.33% | $199.44K |
| Ntt Finance Corp. | 0.33% | $199.36K |
| Emirates Nbd Bank Pjsc | 0.33% | $199.37K |
| Saudi Arabian Oil Co. | 0.33% | $199.29K |
| Banco Inbursa | 0.33% | $199.25K |
| Pacificorp | 0.33% | $198.74K |
| Tt Varlik Kiralama | 0.33% | $198.38K |
| Bank Hapoalim | 0.33% | $198.36K |
| Mizrahi Tefahot Bank Ltd. | 0.33% | $198.34K |
| Banco Do Brasil (cayman) | 0.33% | $198.33K |
| Gc Treasury Centre Co. | 0.33% | $198.07K |
| Momentive Performance | 0.33% | $198.02K |
| Energean Israel Finance | 0.33% | $197.94K |
| Fubon Life Singapore | 0.33% | $197.68K |
| Israel Electric Corp. Ltd. | 0.32% | $196.76K |
| Petrobras Global Finance | 0.32% | $196.74K |
| Banco Internac Del Peru | 0.32% | $196.57K |
| First Quantum Minerals L | 0.32% | $196.43K |
| Bbva Mex Banca Grupo Tx | 0.32% | $196.23K |
| Freeport Indonesia Pt | 0.32% | $195.79K |
| Mgm China Holdings Ltd. | 0.32% | $195.56K |
| Fibra Prologis | 0.32% | $194.35K |
| Rede D'or Finance Sarl | 0.32% | $194.07K |
| Nova Securitisation Sarl | 0.32% | $193.03K |
| Nova Securitisation Sarl | 0.32% | $193.03K |
| Gohl Capital Holdings | 0.32% | $192.74K |
| Azul Secured Finance Llp | 0.32% | $191.80K |
| Zhongsheng Group | 0.31% | $190.71K |
| Lenovo Group Ltd. | 0.31% | $188.87K |
| Omniyat Sukuk 1 Ltd. | 0.31% | $187.15K |
| Sasol Financing USA LLC | 0.31% | $186.40K |
| Antofagasta PLC | 0.30% | $180.78K |
| Alibaba Group Holding | 0.29% | $178.00K |
| Baidu, Inc. | 0.29% | $177.90K |
| Alpek SA De Cv | 0.29% | $175.13K |
| Glp Pte Ltd. | 0.28% | $169.47K |
| Orbia Advance Corp. Sab | 0.27% | $166.29K |
| Csn Islands Xi Corp. | 0.27% | $166.32K |
| Aegea Finance Sarl | 0.27% | $165.54K |
| India Cleantech Energy | 0.27% | $164.17K |
| Panama Infrastructure | 0.27% | $162.91K |
| Rio Oil Finance Trust | 0.27% | $161.73K |
| Credicorp Capital Socied | 0.26% | $158.24K |
| Telecom Argentina SA | 0.26% | $157.12K |
| Credicorp Capital Socied | 0.26% | $156.71K |
| Teva Pharmaceuticals Ne | 0.25% | $154.49K |
| Avianca Midco 2 PLC | 0.25% | $152.54K |
| Leviathan Bond Ltd. | 0.25% | $150.65K |
| Niagara Energy Sac | 0.25% | $150.47K |
| Turkish Airln 15-1 A Ptt | 0.24% | $148.50K |
| Ecopetrol SA | 0.24% | $144.68K |
| Petroleos Del Peru SA | 0.24% | $143.13K |
| Grupo Televisa Sab | 0.23% | $136.94K |
| Grupo Televisa Sab | 0.23% | $136.82K |
| BNP Paribas SA | 0.22% | $135.19K |
| Egypt Government Bond | 0.22% | $131.93K |
| Bonos De Tesoreria | 0.22% | $131.10K |
| JPMorgan Chase Bank NA | 0.22% | $130.97K |
| Peru Lng Srl | 0.21% | $129.79K |
| United States Treasury | 0.21% | $129.36K |
| Mm Mirage Bluewater Ii | 0.20% | $124.10K |
| Costa Rica Government | 0.20% | $121.90K |
| Cima Finance Ltd. | 0.20% | $120.44K |
| Braskem Netherlands | 0.19% | $115.13K |
| Nigeria OMO Bill | 0.19% | $115.13K |
| Gsg Bidco Ltd. | 0.19% | $113.33K |
| Qatarenergy Lng S3 | 0.19% | $112.67K |
| Nigeria OMO Bill | 0.18% | $110.21K |
| Nigeria OMO Bill | 0.18% | $110.04K |
| Ypf Sociedad Anonima | 0.17% | $106.19K |
| Pampa Energia SA | 0.17% | $102.46K |
| The Federal Republic of Nigeria | 0.17% | $101.48K |
| Gol Finance | 0.16% | $98.38K |
| Ukraine Government | 0.16% | $95.32K |
| The Federal Republic of Nigeria | 0.15% | $90.17K |
| Canada Square Mortgage Funding | 0.14% | $86.04K |
| Kosmos Energy Ltd. | 0.13% | $81.85K |
| Goldman Sachs International | 0.13% | $76.04K |
| Qatarenergy Lng S3 | 0.12% | $74.52K |
| Playtika Holding Corp. | 0.12% | $71.67K |
| Chicago Mercantile Exchange | 0.10% | $61.99K |
| Chicago Mercantile Exchange | 0.10% | $59.71K |
| Societe Generale SA | 0.08% | $49.25K |
| Chicago Mercantile Exchange | 0.08% | $48.29K |
| Titulos De Tesoreria | 0.08% | $48.27K |
| Chicago Board of Trade | 0.08% | $46.85K |
| The Federal Republic of Nigeria | 0.06% | $38.59K |
| Republic Of Venezuela | 0.06% | $38.60K |
| Ukraine Government | 0.06% | $35.35K |
| LCH Ltd. | 0.06% | $35.05K |
| LCH Ltd. | 0.06% | $35.00K |
| Ukraine Government | 0.05% | $32.36K |
| Republic Of South Africa | 0.05% | $30.88K |
| Alfa Bank (alfa Bond) | 0.05% | $30.00K |
| Intercontinental Exchange, Inc. | 0.04% | $25.88K |
| Alfa Bank (alfa Bond) | 0.04% | $24.00K |
| Alrosa Finance SA | 0.04% | $24.00K |
| Alrosa Finance SA | 0.04% | $24.00K |
| Chicago Mercantile Exchange | 0.04% | $23.81K |
| BNP Paribas SA | 0.04% | $22.05K |
| The Federal Republic of Nigeria | 0.04% | $21.69K |
| Chicago Mercantile Exchange | 0.04% | $21.37K |
| Intercontinental Exchange, Inc. | 0.03% | $20.04K |
| Chicago Mercantile Exchange | 0.03% | $19.67K |
| Chicago Mercantile Exchange | 0.03% | $19.42K |
| The Federal Republic of Nigeria | 0.03% | $18.74K |
| Republic Of South Africa | 0.03% | $18.25K |
| Chicago Board of Trade | 0.03% | $17.78K |
| Ubs AG | 0.03% | $17.08K |
| Intercontinental Exchange, Inc. | 0.03% | $15.99K |
| Unigel Luxembourg SA | 0.02% | $14.97K |
| Republic Of Venezuela | 0.02% | $13.62K |
| Unigel Luxembourg SA | 0.02% | $13.35K |
| LCH Ltd. | 0.02% | $11.38K |
| HSBC Bank PLC | 0.02% | $11.32K |
| Egypt Treasury Bill | 0.02% | $10.99K |
| Republic Of Venezuela | 0.02% | $9.88K |
| Chicago Mercantile Exchange | 0.02% | $9.76K |
| Wells Fargo Bank NA | 0.02% | $9.56K |
| Morgan Stanley & Co. International PLC | 0.02% | $9.25K |
| Unigel Netherlands Hold | 0.01% | $8.97K |
| Venezuela Government International Bonds | 0.01% | $8.80K |
| HSBC Bank PLC | 0.01% | $8.75K |
| Citibank NA | 0.01% | $7.92K |
| JPMorgan Chase Bank NA | 0.01% | $7.15K |
| Societe Generale SA | 0.01% | $6.72K |
| Deutsche Bank AG | 0.01% | $6.14K |
| Chicago Mercantile Exchange | 0.01% | $5.97K |
| Deutsche Bank AG | 0.01% | $5.60K |
| Wells Fargo Bank NA | 0.01% | $5.41K |
| JPMorgan Chase Bank NA | 0.01% | $5.17K |
| Kaisa Group Holdings Ltd | 0.01% | $4.59K |
| Kaisa Group Holdings Ltd. | 0.01% | $4.48K |
| Morgan Stanley & Co. International PLC | 0.01% | $4.22K |
| Deutsche Bank AG | 0.01% | $4.06K |
| Kaisa Group Holdings Ltd. | 0.01% | $4.02K |
| Deutsche Bank AG | 0.01% | $4.04K |
| Barclays Bank PLC | 0.01% | $3.96K |
| Argentina Bonar Bonds | 0.01% | $3.73K |
| Oas Restructuring Bvi | 0.01% | $3.44K |
| Chicago Mercantile Exchange | 0.01% | $3.33K |
| Chicago Mercantile Exchange | 0.01% | $3.31K |
| Goldman Sachs Bank USA | 0.01% | $3.04K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.95K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.77K |
| Deutsche Bank AG | 0.00% | $2.58K |
| Citibank NA | 0.00% | $2.41K |
| State Street Bank & Trust Co. | 0.00% | $2.40K |
| Citibank NA | 0.00% | $2.22K |
| Standard Chartered Bank | 0.00% | $1.86K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.76K |
| Societe Generale SA | 0.00% | $1.70K |
| Wells Fargo Bank NA | 0.00% | $1.50K |
| Chicago Board of Trade | 0.00% | $1.48K |
| Standard Chartered Bank | 0.00% | $1.48K |
| Citibank NA | 0.00% | $1.42K |
| LCH Ltd. | 0.00% | $1.32K |
| Thailand Government Bond | 0.00% | $1.33K |
| Barclays Bank PLC | 0.00% | $1.33K |
| Deutsche Bank AG | 0.00% | $1.25K |
| BNP Paribas SA | 0.00% | $1.25K |
| Chicago Mercantile Exchange | 0.00% | $1.29K |
| Deutsche Bank AG | 0.00% | $1.30K |
| Deutsche Bank AG | 0.00% | $1.24K |
| JPMorgan Chase Bank NA | 0.00% | $1.10K |
| Societe Generale SA | 0.00% | $1.07K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.00K |
| HSBC Bank PLC | 0.00% | $952 |
| Egypt Treasury Bill | 0.00% | $951 |
| Morgan Stanley Capital Services LLC | 0.00% | $989 |
| Thailand Government Bond | 0.00% | $997 |
| Deutsche Bank AG | 0.00% | $920 |
| Deutsche Bank AG | 0.00% | $931 |
| Nomura Global Financial Products, Inc. | 0.00% | $922 |
| Deutsche Bank AG | 0.00% | $896 |
| BNP Paribas SA | 0.00% | $908 |
| Barclays Bank PLC | 0.00% | $929 |
| Nomura Global Financial Products, Inc. | 0.00% | $926 |
| Barclays Bank PLC | 0.00% | $941 |
| JPMorgan Chase Bank NA | 0.00% | $786 |
| Societe Generale SA | 0.00% | $716 |
| BNP Paribas SA | 0.00% | $724 |
| Kaisa Group Holdings Ltd. | 0.00% | $728 |
| Kaisa Group Holdings Ltd. | 0.00% | $699 |
| Barclays Bank PLC | 0.00% | $653 |
| Goldman Sachs Bank USA | 0.00% | $645 |
| LCH Ltd. | 0.00% | $680 |
| JPMorgan Chase Bank NA | 0.00% | $693 |
| Citibank NA | 0.00% | $677 |
| Citibank NA | 0.00% | $686 |
| Goldman Sachs International | 0.00% | $679 |
| Thailand Government Bond | 0.00% | $648 |
| Wells Fargo Bank NA | 0.00% | $690 |
| Kaisa Group Holdings Ltd. | 0.00% | $699 |
| Kaisa Group Holdings Ltd. | 0.00% | $686 |
| HSBC Bank PLC | 0.00% | $617 |
| Goldman Sachs Bank USA | 0.00% | $573 |
| Goldman Sachs Bank USA | 0.00% | $545 |
| Goldman Sachs Bank USA | 0.00% | $545 |
| Goldman Sachs Bank USA | 0.00% | $423 |
| BNP Paribas SA | 0.00% | $403 |
| HSBC Bank PLC | 0.00% | $429 |
| Societe Generale SA | 0.00% | $411 |
| Citibank NA | 0.00% | $451 |
| Deutsche Bank AG | 0.00% | $425 |
| Citibank NA | 0.00% | $446 |
| Kaisa Group Holdings Ltd. | 0.00% | $437 |
| Kaisa Group Holdings Ltd. | 0.00% | $411 |
| Kaisa Group Holdings Ltd. | 0.00% | $437 |
| Barclays Bank PLC | 0.00% | $442 |
| Wells Fargo Bank NA | 0.00% | $376 |
| Wells Fargo Bank NA | 0.00% | $362 |
| Deutsche Bank AG | 0.00% | $283 |
| Barclays Bank PLC | 0.00% | $297 |
| JPMorgan Chase Bank NA | 0.00% | $310 |
| Barclays Bank PLC | 0.00% | $294 |
| Citibank NA | 0.00% | $314 |
| Citibank NA | 0.00% | $315 |
| BNP Paribas SA | 0.00% | $254 |
| Goldman Sachs Bank USA | 0.00% | $266 |
| Goldman Sachs Bank USA | 0.00% | $246 |
| Societe Generale SA | 0.00% | $245 |
| JPMorgan Chase Bank NA | 0.00% | $255 |
| Goldman Sachs Bank USA | 0.00% | $228 |
| Bank of America NA | 0.00% | $202 |
| Deutsche Bank AG | 0.00% | $169 |
| Wells Fargo Bank NA | 0.00% | $161 |
| Bank of America NA | 0.00% | $195 |
| Barclays Bank PLC | 0.00% | $168 |
| Barclays Bank PLC | 0.00% | $165 |
| Kaisa Group Holdings Ltd. | 0.00% | $163 |
| HSBC Bank PLC | 0.00% | $212 |
| Deutsche Bank AG | 0.00% | $163 |
| Goldman Sachs Bank USA | 0.00% | $162 |
| Goldman Sachs Bank USA | 0.00% | $126 |
| Kaisa Group Holdings Ltd. | 0.00% | $101 |
| Standard Chartered Bank | 0.00% | $130 |
| Goldman Sachs Bank USA | 0.00% | $102 |
| JPMorgan Chase Bank NA | 0.00% | $118 |
| HSBC Bank PLC | 0.00% | $104 |
| Goldman Sachs Bank USA | 0.00% | $70 |
| Barclays Bank PLC | 0.00% | $37 |
| Deutsche Bank AG | 0.00% | $34 |
| HSBC Bank PLC | 0.00% | $42 |
| Standard Chartered Bank | 0.00% | $70 |
| Goldman Sachs Bank USA | 0.00% | $31 |
| HSBC Bank PLC | 0.00% | $36 |
| Citibank NA | 0.00% | $40 |
| Barclays Bank PLC | 0.00% | $86 |
| Deutsche Bank AG | 0.00% | $49 |
| Nomura Global Financial Products, Inc. | 0.00% | $45 |
| Societe Generale SA | 0.00% | $26 |
| Societe Generale SA | 0.00% | $29 |
| Wells Fargo Bank NA | 0.00% | $13 |
| Wells Fargo Bank NA | 0.00% | $-13 |
| Societe Generale SA | 0.00% | $-29 |
| Wells Fargo Bank NA | 0.00% | $-11 |
| Wells Fargo Bank NA | 0.00% | $11 |
| Bank of America NA | 0.00% | $-0 |
| Bank of America NA | 0.00% | $0 |
| Citibank NA | 0.00% | $-0 |
| Citibank NA | 0.00% | $0 |
| Societe Generale SA | 0.00% | $-27 |
| BNP Paribas SA | 0.00% | $1 |
| HSBC Bank PLC | 0.00% | $-5 |
| JPMorgan Chase Bank NA | 0.00% | $4 |
| Goldman Sachs Bank USA | 0.00% | $4 |
| JPMorgan Chase Bank NA | 0.00% | $-1 |
| Barclays Bank PLC | 0.00% | $-1 |
| Stichting Administratiekan | 0.00% | $0 |
| Invepar Holdings LLC | 0.00% | $0 |
| Hipotecaria Su Casita SA | 0.00% | $0 |
| JPMorgan Chase Bank NA | 0.00% | $30 |
| Wells Fargo Bank NA | 0.00% | $7 |
| Goldman Sachs Bank USA | 0.00% | $7 |
| Citibank NA | 0.00% | $0 |
| JPMorgan Chase Bank NA | 0.00% | $14 |
| Bank of America NA | 0.00% | $1 |
| Bank of America NA | 0.00% | $-1 |
| Bank of America NA | 0.00% | $-0 |
| Bank of America NA | 0.00% | $0 |
| Oas SA Wts | 0.00% | $0 |
| Deutsche Bank AG | 0.00% | $9 |
| Deutsche Bank AG | -0.00% | $-44 |
| Standard Chartered Bank | -0.00% | $-50 |
| Societe Generale SA | -0.00% | $-43 |
| Societe Generale SA | -0.00% | $-43 |
| Standard Chartered Bank | -0.00% | $-57 |
| JPMorgan Chase Bank NA | -0.00% | $-67 |
| Goldman Sachs Bank USA | -0.00% | $-62 |
| Goldman Sachs Bank USA | -0.00% | $-31 |
| Goldman Sachs Bank USA | -0.00% | $-38 |
| BNP Paribas SA | -0.00% | $-71 |
| Societe Generale SA | -0.00% | $-43 |
| HSBC Bank PLC | -0.00% | $-36 |
| HSBC Bank PLC | -0.00% | $-42 |
| Bank of America NA | -0.00% | $-144 |
| Deutsche Bank AG | -0.00% | $-143 |
| BNP Paribas SA | -0.00% | $-100 |
| Goldman Sachs Bank USA | -0.00% | $-98 |
| Wells Fargo Bank NA | -0.00% | $-210 |
| HSBC Bank PLC | -0.00% | $-187 |
| Citibank NA | -0.00% | $-213 |
| Goldman Sachs Bank USA | -0.00% | $-168 |
| Deutsche Bank AG | -0.00% | $-195 |
| LCH Ltd. | -0.00% | $-203 |
| BNP Paribas SA | -0.00% | $-230 |
| Bank of America NA | -0.00% | $-227 |
| Goldman Sachs International | -0.00% | $-290 |
| Goldman Sachs Bank USA | -0.00% | $-278 |
| Citibank NA | -0.00% | $-306 |
| Citibank NA | -0.00% | $-306 |
| Barclays Bank PLC | -0.00% | $-318 |
| Wells Fargo Bank NA | -0.00% | $-361 |
| Deutsche Bank AG | -0.00% | $-339 |
| Citibank NA | -0.00% | $-410 |
| Ubs AG | -0.00% | $-417 |
| Deutsche Bank AG | -0.00% | $-466 |
| Citibank NA | -0.00% | $-458 |
| Goldman Sachs Bank USA | -0.00% | $-564 |
| Goldman Sachs Bank USA | -0.00% | $-536 |
| Goldman Sachs Bank USA | -0.00% | $-536 |
| Citibank NA | -0.00% | $-553 |
| Barclays Bank PLC | -0.00% | $-547 |
| Intercontinental Exchange, Inc. | -0.00% | $-554 |
| Goldman Sachs Bank USA | -0.00% | $-609 |
| JPMorgan Chase Bank NA | -0.00% | $-594 |
| Wells Fargo Bank NA | -0.00% | $-639 |
| Citibank NA | -0.00% | $-673 |
| Deutsche Bank AG | -0.00% | $-734 |
| Wells Fargo Bank NA | -0.00% | $-768 |
| Citibank NA | -0.00% | $-821 |
| Goldman Sachs Bank USA | -0.00% | $-942 |
| Standard Chartered Bank | -0.00% | $-927 |
| Deutsche Bank AG | -0.00% | $-999 |
| BNP Paribas SA | -0.00% | $-972 |
| State Street Bank & Trust Co. | -0.00% | $-993 |
| Morgan Stanley Capital Services LLC | -0.00% | $-1.02K |
| Barclays Bank PLC | -0.00% | $-1.13K |
| Deutsche Bank AG | -0.00% | $-1.16K |
| Wells Fargo Bank NA | -0.00% | $-1.51K |
| Chicago Mercantile Exchange | -0.00% | $-1.55K |
| Deutsche Bank AG | -0.00% | $-1.63K |
| Deutsche Bank AG | -0.00% | $-1.71K |
| Goldman Sachs Bank USA | -0.00% | $-1.68K |
PEMIX overview: performance, fees, allocation and SEC filings