PEMIX Holdings — PIMCO Emerging Markets Corporate Bond Fund
All 260 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 Funds | 5.44% | $3.22M |
| Wipro It Services LLC | 1.17% | $695.37K |
| Nbk Spc Limited | 1.16% | $689.98K |
| South Africa Govt | 1.12% | $662.12K |
| Bbva Bancomer Sa/taxas Branch | 1.02% | $604.02K |
| Melco Resorts Finance Limited | 0.99% | $587.64K |
| Colombian Govt | 0.98% | $581.20K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.98% | $580.90K |
| Grupo Nutresa SA | 0.94% | $557.05K |
| Chile Electricity Pec Spa | 0.94% | $555.82K |
| Egyptian Govt | 0.91% | $540.97K |
| Ocp SA (aka: Groupe Office Cherifien Des Phosphates Sa) | 0.84% | $499.53K |
| Momentive Performance Materials, Inc. | 0.84% | $496.62K |
| Alpha Star Holding Ix Limited | 0.80% | $476.78K |
| Veon Midco Bv | 0.80% | $474.67K |
| Millicom International Cellular SA | 0.77% | $456.15K |
| Kookmin Bank | 0.77% | $453.63K |
| Emaar Sukuk Limited | 0.75% | $445.90K |
| Dominican Republic Govt | 0.72% | $428.72K |
| Vedanta Resources Finance Ii PLC | 0.71% | $418.56K |
| Sasol Financing USA LLC | 0.68% | $405.19K |
| Far East Horizon Limited | 0.67% | $400.16K |
| Banco Santander Chile SA | 0.67% | $395.25K |
| Banco Do Brasil Sa/london Branch | 0.67% | $394.79K |
| Energuate Trust 2 | 0.66% | $392.34K |
| Abu Dhabi Future Energy Co. Pjsc Masdar | 0.66% | $390.05K |
| Inretail Shopping Malls | 0.66% | $389.40K |
| Anglogold Ashanti Holdings PLC | 0.65% | $386.92K |
| Las Vegas Sands Corp. | 0.65% | $385.66K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.64% | $377.63K |
| Telecomunicaciones Digitales SA | 0.64% | $377.05K |
| Colombian Govt | 0.63% | $376.34K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.63% | $371.25K |
| Enfragen Energia Sur SA / Enfragen Spain SA / Prime Energia Spa | 0.61% | $364.63K |
| Sands China Ltd. | 0.60% | $352.84K |
| Beignet Investor LLC | 0.57% | $339.55K |
| Glp Pte Ltd. | 0.55% | $328.51K |
| Corp. Quiport SA | 0.54% | $322.95K |
| Ecopetrol SA | 0.53% | $316.02K |
| Woodside Finance Limited | 0.53% | $312.78K |
| Las Vegas Sands Corp. | 0.52% | $308.42K |
| Akbank Turk As | 0.52% | $305.84K |
| Rec Limited (aka: Rural Electrification Corp. Ltd) | 0.51% | $304.99K |
| Banco Davivienda SA | 0.51% | $304.35K |
| Fresnillo PLC | 0.51% | $303.89K |
| Latam Airlines Group SA | 0.51% | $303.75K |
| Azule Energy Finance PLC | 0.51% | $303.30K |
| Banco De Credito Del Peru SA | 0.51% | $302.73K |
| Joint Stock Company Kaspikz | 0.51% | $302.52K |
| Src Sukuk Limited | 0.51% | $300.49K |
| Industrial Subordinated Trust 2.0 | 0.51% | $300.38K |
| Esic Sukuk Limited | 0.51% | $300.03K |
| Niagara Energy Sac | 0.51% | $299.39K |
| Turkiye Vakiflar Bankasi Tao | 0.50% | $299.20K |
| Qnb Finance Ltd. | 0.50% | $299.04K |
| First Abu Dhabi Bank Pjsc | 0.50% | $298.97K |
| Telecom Argentina SA | 0.50% | $298.73K |
| Fwd Group Holdings Limited | 0.50% | $298.14K |
| Fiemex Energia - Banco Actinver SA Institucion De Banca Multiple | 0.50% | $297.97K |
| China Modern Dairy Holdings Ltd. | 0.50% | $297.82K |
| Stillwater Mining Company, Inc. | 0.50% | $297.75K |
| Banco De Credito Del Peru SA | 0.50% | $296.82K |
| Bank Hapoalim Ltd. | 0.50% | $296.54K |
| Banco Santander Chile SA | 0.50% | $296.44K |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.50% | $295.95K |
| Power Finance Corporation Limited | 0.50% | $295.75K |
| Cas Capital No 2 Limited | 0.50% | $295.68K |
| Banco Internacional Del Peru Saa (interbank) | 0.50% | $295.68K |
| Anglo American Capital PLC | 0.50% | $295.52K |
| San Miguel Global Power Holdings Corp. | 0.50% | $294.71K |
| Avilease Capital Limited | 0.49% | $292.24K |
| Central American Bottling Corp. / Cbc Bottling Holdco Sl / Beliv Holdco Sl | 0.49% | $292.15K |
| Dhafrah Pv2 Energy Co. LLC | 0.49% | $291.67K |
| Renew Treasury Ifsc Private Limited | 0.49% | $291.59K |
| Tt Varlik Kiralama Anonim Sirketi | 0.49% | $291.49K |
| Marcobre Sac | 0.49% | $290.03K |
| Muthoot Finance Limited | 0.49% | $288.12K |
| Dae Sukuk (difc) Ltd. | 0.48% | $286.88K |
| Qnb Finansbank As (aka Finansbank As) | 0.48% | $286.32K |
| Fortune Star (bvi) Limited | 0.48% | $283.64K |
| Pacificorp | 0.48% | $283.50K |
| Vb Dpr Finance Company | 0.47% | $281.07K |
| Tengizchevroil Finance Company International Ltd. | 0.47% | $277.39K |
| Foxconn (far East) Limited | 0.47% | $276.94K |
| Trust 2401 | 0.46% | $274.02K |
| Banco De Chile | 0.46% | $272.23K |
| Reliance Industries Limited | 0.46% | $270.32K |
| Stepstone Group Midco 2 Gmbh | 0.44% | $262.02K |
| Ecopetrol SA | 0.44% | $257.97K |
| Medco Cypress Tree Pte Ltd. | 0.43% | $257.87K |
| Azule Energy Finance PLC | 0.43% | $253.44K |
| Eagle Funding Luxco SA Rl | 0.42% | $251.62K |
| Indika Energy Tbk Pt | 0.42% | $247.21K |
| Vale SA | 0.42% | $246.21K |
| Eph Financing International As | 0.41% | $244.69K |
| Wynn Macau Limited | 0.41% | $244.21K |
| Industrias Penoles Sab De Cv | 0.41% | $242.68K |
| Adani Electricity Mumbai Limited | 0.40% | $239.81K |
| Icbc Standard Bank PLC | 0.40% | $236.42K |
| Renew Wind Energy Ap2 / Renew Power Pvt Ltd. Other 9 Subsidiaries | 0.40% | $236.02K |
| Panama Govt | 0.39% | $231.42K |
| Prosus NV | 0.39% | $228.78K |
| Grupo Nutresa SA | 0.38% | $222.82K |
| Uzbek Industrial And Construction Bank Atb | 0.37% | $218.85K |
| Nigeria Govt | 0.36% | $215.03K |
| Yapi Ve Kredi Bankasi Anonim Sirketi | 0.36% | $213.75K |
| Sigma Foods Sab De Cv | 0.36% | $211.19K |
| Nakilat, Inc. | 0.36% | $211.17K |
| Fibra Uno (trust F/1401) | 0.36% | $211.12K |
| Yinson Production Financial Services Pte Ltd. | 0.35% | $209.23K |
| Otp Bank PLC (aka: Otp Bank Nyrt) | 0.35% | $208.64K |
| Engie Energia Chile SA | 0.35% | $207.90K |
| Cathaylife Singapore Pte Ltd. | 0.35% | $207.53K |
| Caja De Compensacion De Asignacion Familiar De Los Andes | 0.35% | $207.44K |
| Sk Hynix, Inc. | 0.35% | $206.52K |
| Bank Leumi Le-Israel Bm | 0.35% | $206.05K |
| Ihs Holding Limited | 0.35% | $205.35K |
| Turkiye Is Bankasi (isbank) | 0.35% | $205.18K |
| Aes Andes SA | 0.35% | $204.76K |
| Czechoslovak Group As | 0.35% | $204.63K |
| Sammaan Capital Limited | 0.34% | $204.38K |
| Ypf SA | 0.34% | $204.23K |
| Orlen SA | 0.34% | $204.14K |
| Orlen SA | 0.34% | $204.14K |
| Akbank Turk As | 0.34% | $203.90K |
| Digicel International Finance Ltd. / Difl US LLC | 0.34% | $203.66K |
| Hanwha Q Cells Americas Holdings Corp. | 0.34% | $203.13K |
| Iifl Finance Limited | 0.34% | $202.64K |
| Vista Energy Argentina Sau | 0.34% | $202.65K |
| Shinhan Financial Group Co. Ltd. | 0.34% | $202.59K |
| Golar Lng Limited | 0.34% | $202.46K |
| Ivanhoe Mines Ltd. | 0.34% | $202.32K |
| Azule Energy Finance PLC | 0.34% | $202.20K |
| Greentown China Holdings Limited | 0.34% | $201.73K |
| Mhp Lux SA | 0.34% | $201.67K |
| Li & Fung Limited | 0.34% | $201.49K |
| Muthoot Finance Limited | 0.34% | $201.28K |
| Uzbek Industrial And Construction Bank Atb | 0.34% | $200.95K |
| Jsc Uzauto Motors | 0.34% | $200.82K |
| Kfh Sukuk Co. | 0.34% | $200.62K |
| Cs Treasury Management Services P Ltd. | 0.34% | $200.49K |
| Fondo Mivivienda SA | 0.34% | $200.25K |
| Petron Corporation | 0.34% | $200.00K |
| The Bidvest Group (uk) PLC | 0.34% | $199.95K |
| We Soda Investments Holding PLC | 0.34% | $199.89K |
| Sierracol Energy Andina Llc/sierracol Energy Arauca/colombia Energy Development | 0.34% | $199.24K |
| Veon Amsterdam Bv | 0.34% | $198.91K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.33% | $198.32K |
| Angola Govt | 0.33% | $198.11K |
| Antofagasta PLC | 0.33% | $197.84K |
| Bank Mizrahi Tefahot Ltd. | 0.33% | $197.78K |
| Banco Mercantil Del Norte Sa/ Grand Cayman Branch | 0.33% | $197.69K |
| Bank Hapoalim Ltd. | 0.33% | $197.58K |
| San Miguel Global Power Holdings Corp. | 0.33% | $197.49K |
| Consolidated Energy Finance SA | 0.33% | $197.25K |
| Banco Internacional Del Peru Saa (interbank) | 0.33% | $197.12K |
| Ecuador Govt | 0.33% | $196.65K |
| Israel Electric Corporation Limited | 0.33% | $196.32K |
| Petrobras Global Finance Bv | 0.33% | $196.22K |
| Petrobras Global Finance Bv | 0.33% | $195.62K |
| Inversiones Cmpc SA | 0.33% | $195.47K |
| Gc Treasury Center Co. Ltd. | 0.33% | $194.67K |
| Bbva Bancomer Sa/taxas Branch | 0.33% | $194.51K |
| Tt Varlik Kiralama Anonim Sirketi | 0.33% | $194.33K |
| Pt Freeport Indonesia | 0.33% | $193.99K |
| Sabesp (nova Securitisation Sarl) | 0.33% | $193.75K |
| Corporacion Inmobiliaria Vesta Sab De Cv | 0.33% | $193.75K |
| Suzano Netherlands Bv | 0.33% | $193.62K |
| Fibra Prologis | 0.33% | $193.43K |
| Sands China Ltd. | 0.33% | $193.12K |
| Energean Israel Finance Ltd. | 0.33% | $192.76K |
| First Quantum Minerals Ltd. | 0.32% | $192.56K |
| Fibra Prologis | 0.32% | $190.75K |
| Lenovo Group Limited | 0.32% | $189.06K |
| India Cleantech Energy | 0.31% | $183.99K |
| Sobha Sukuk I Holding Limited | 0.31% | $183.54K |
| Azul Secured Finance Llp | 0.31% | $183.12K |
| Baidu, Inc. | 0.31% | $182.90K |
| Sasol Financing USA LLC | 0.30% | $180.60K |
| Antofagasta PLC | 0.30% | $179.47K |
| Rio Oil Finance Trust Series 2018-1 | 0.30% | $179.25K |
| Alpek Sab De Cv | 0.28% | $167.99K |
| Raizen Fuels Finance Ltd. (aka: Ccl Finance Ltd) | 0.28% | $166.50K |
| Orbia Advance Corporation Sab De Cv | 0.27% | $162.69K |
| Panama Infrastructure Receivable Purchaser PLC | 0.26% | $156.61K |
| Credicorp Capital Sociedad Titulizadora SA | 0.26% | $155.90K |
| Credicorp Capital Sociedad Titulizadora SA | 0.26% | $152.88K |
| Delek Drillin (leviathan Bond Ltd) | 0.25% | $150.10K |
| Turkish Airlines 2015-1 Class A Pass Through Trust | 0.25% | $148.15K |
| Csn Inova Ventures | 0.25% | $146.98K |
| Avianca Midco 2 PLC | 0.24% | $144.46K |
| Nigeria Govt | 0.24% | $142.33K |
| Petroleos Del Peru SA - Petroperu SA | 0.24% | $140.52K |
| Peru Lng Srl | 0.22% | $129.54K |
| Peru Lng Srl | 0.22% | $129.54K |
| United States Govt | 0.22% | $128.89K |
| Peru Govt | 0.21% | $125.95K |
| Grupo Televisa Sab | 0.21% | $124.38K |
| Grupo Televisa Sab | 0.21% | $123.23K |
| Egyptian Govt | 0.21% | $122.49K |
| Cima Finance Designated Activity Company | 0.20% | $118.50K |
| Global Sports Group (gsg Bidco Limited) | 0.19% | $114.66K |
| Nigeria Govt | 0.19% | $112.76K |
| Nigeria Govt | 0.19% | $112.60K |
| Qatarenergy Lng S3 | 0.19% | $111.82K |
| Nigeria Govt | 0.19% | $111.40K |
| Nigeria Govt | 0.18% | $106.77K |
| Nigeria Govt | 0.18% | $106.78K |
| Ypf SA | 0.18% | $105.33K |
| Pampa Energia SA | 0.17% | $103.47K |
| Transportadora De Gas Sur-B | 0.17% | $101.67K |
| Pampa Energia SA | 0.17% | $100.64K |
| Alibaba Group Holding Limited | 0.16% | $96.50K |
| Braskem Netherlands Finance Bv | 0.16% | $93.22K |
| Canada Square Funding 6 | 0.15% | $89.42K |
| Gol Finance, Inc. | 0.15% | $88.88K |
| Qatarenergy Lng S3 | 0.13% | $74.15K |
| Ukraine Govt | 0.12% | $72.40K |
| Colombian Govt | 0.07% | $42.86K |
| Venezuelan Govt | 0.06% | $36.80K |
| Alfa Bank Ao Via Alfa Bond Issuance PLC | 0.05% | $30.00K |
| South Africa Govt | 0.05% | $27.81K |
| Ukraine Govt | 0.04% | $26.59K |
| Ukraine Govt | 0.04% | $26.47K |
| Alrosa Finance SA | 0.04% | $24.00K |
| Alrosa Finance SA | 0.04% | $24.00K |
| Alfa Bank Ao Via Alfa Bond Issuance PLC | 0.04% | $24.00K |
| Empresa Electrica Cochrane Spa | 0.04% | $23.22K |
| South Africa Govt | 0.03% | $16.57K |
| Unigel Luxembourg SA | 0.02% | $14.53K |
| Unigel Luxembourg SA | 0.02% | $13.35K |
| Venezuelan Govt | 0.02% | $12.88K |
| Venezuelan Govt | 0.02% | $9.60K |
| Venezuelan Govt | 0.01% | $8.25K |
| Kaisa Group Holdings Ltd. | 0.01% | $7.89K |
| Unigel Netherlands Holding Corporation Bv | 0.01% | $7.88K |
| Kaisa Group Holdings Ltd. | 0.01% | $5.36K |
| Kaisa Group Holdings Ltd. | 0.01% | $3.64K |
| Argentina Govt | 0.01% | $3.52K |
| Oas Restructuring (bvi) Limited | 0.01% | $3.43K |
| Kaisa Group Holdings Ltd. | 0.01% | $3.16K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.62K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.96K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.34K |
| Thailand Govt | 0.00% | $1.32K |
| Thailand Govt | 0.00% | $967 |
| Egyptian Govt | 0.00% | $804 |
| Kaisa Group Holdings Ltd. | 0.00% | $693 |
| Thailand Govt | 0.00% | $623 |
| Kaisa Group Holdings Ltd. | 0.00% | $242 |
| Kaisa Group Holdings Ltd. | 0.00% | $151 |
| Kaisa Group Holdings Ltd. | 0.00% | $171 |
| Kaisa Group Holdings Ltd. | 0.00% | $163 |
| Kaisa Group Holdings Ltd. | 0.00% | $112 |
| Kaisa Group Holdings Ltd. | 0.00% | $140 |
| Kaisa Group Holdings Ltd. | 0.00% | $116 |
| Kaisa Group Holdings Ltd. | 0.00% | $128 |
| Unigel (stichting Administratiekantoor Unigel Creditors) | 0.00% | $0 |
| Hipotecaria Su Casita SA | 0.00% | $0 |
| Invepar Holdings Llc/invepar Holdings 2 Llc/ Invepar Holdings 3 LLC | 0.00% | $0 |
PEMIX overview: performance, fees, allocation and SEC filings