PEMPX Holdings — PIMCO Emerging Markets Bond Fund
All 1604 reported holdings of PIMCO Emerging Markets Bond Fund (PEMPX) 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 | 3.59% | $118.74M |
| United States Treasury | 1.51% | $49.89M |
| Eagle Funding Luxco Sarl | 1.49% | $49.26M |
| Argentina Republic Government International Bonds | 1.33% | $44.10M |
| Petroleos Mexicanos | 1.11% | $36.77M |
| Turkiye Government International Bonds | 0.84% | $27.92M |
| Mexico Government International Bonds | 0.84% | $27.62M |
| Saudi Government International Bonds | 0.82% | $27.22M |
| Argentina Republic Government International Bonds | 0.80% | $26.57M |
| JPMorgan Securities LLC | 0.78% | $25.95M |
| Titulos De Tesoreria | 0.71% | $23.59M |
| Republic Of South Africa | 0.70% | $23.15M |
| Eagle Funding Luxco Sarl | 0.69% | $22.72M |
| Beignet Investor LLC | 0.67% | $22.13M |
| Saudi International Bond | 0.66% | $21.95M |
| Bonos De Tesoreria | 0.64% | $21.17M |
| Perusahaan Penerbit SBSN Indonesia III | 0.63% | $20.85M |
| Barclays Bank PLC | 0.61% | $20.10M |
| Barclays Bank PLC | 0.61% | $20.01M |
| Republic Of South Africa | 0.60% | $19.94M |
| Petroleos Mexicanos | 0.60% | $19.79M |
| Titulos De Tesoreria | 0.58% | $19.28M |
| JPMorgan Securities LLC | 0.52% | $17.04M |
| QatarEnergy | 0.51% | $16.86M |
| Dominican Republic International Bonds | 0.50% | $16.64M |
| Argentina Republic Government International Bonds | 0.49% | $16.35M |
| Panama Infrastructure | 0.49% | $16.35M |
| Mexico Government International Bonds | 0.48% | $16.03M |
| Costa Rica Government | 0.47% | $15.63M |
| Egypt Government Bond | 0.47% | $15.61M |
| Petroleos Mexicanos | 0.46% | $15.37M |
| Petroleos Del Peru SA | 0.46% | $15.32M |
| Republic Of Chile | 0.46% | $15.06M |
| Panama Government International Bonds | 0.45% | $14.98M |
| Egypt Government International Bonds | 0.44% | $14.64M |
| Petroleos De Venezuela S | 0.43% | $14.32M |
| Petronas Capital Ltd. | 0.43% | $14.14M |
| Titulos De Tesoreria | 0.42% | $13.94M |
| Romania | 0.42% | $13.88M |
| Republic Of Angola | 0.41% | $13.64M |
| Titulos De Tesoreria | 0.41% | $13.41M |
| Vale SA | 0.40% | $13.29M |
| Banco Nac De Mexico SA | 0.39% | $13.02M |
| Petroleos De Venezuela S | 0.39% | $12.93M |
| Nota Do Tesouro Nacional | 0.39% | $12.85M |
| First Abu Dhabi Bank Pjs | 0.39% | $12.80M |
| State Of Qatar | 0.39% | $12.77M |
| Sonangol Finance Ltd. | 0.38% | $12.70M |
| Chile Government International Bonds | 0.38% | $12.59M |
| Dominican Republic | 0.37% | $12.35M |
| Venezuela Government International Bonds | 0.37% | $12.25M |
| Perusahaan Listrik Negar | 0.37% | $12.21M |
| Ukraine Government | 0.37% | $12.17M |
| Dhafrah Pv2 Energy Compa | 0.36% | $11.90M |
| Turkiye Government International Bonds | 0.36% | $11.79M |
| Eskom Holdings | 0.35% | $11.60M |
| Republic of Cote d'Ivoire The | 0.35% | $11.47M |
| Petroleos Mexicanos | 0.35% | $11.43M |
| Kingdom Of Bahrain | 0.34% | $11.39M |
| Kuwait Intl Bond | 0.34% | $11.38M |
| Emirates Nbd Bank Pjsc | 0.34% | $11.36M |
| Petroleos Mexicanos | 0.34% | $11.30M |
| Kuwait Intl Bond | 0.34% | $11.24M |
| Adnoc Murban Rsc Ltd. | 0.34% | $11.12M |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 0.33% | $10.88M |
| Suci Second Investment Co. | 0.33% | $10.87M |
| United Mexican States | 0.33% | $10.77M |
| QatarEnergy | 0.33% | $10.76M |
| Nota Do Tesouro Nacional | 0.32% | $10.48M |
| State Street Global Advisors | 0.32% | $10.42M |
| Republic Of Ecuador | 0.31% | $10.37M |
| Abu Dhabi Govt Int'l | 0.31% | $10.37M |
| United Mexican States | 0.31% | $10.31M |
| Republic Of Guatemala | 0.31% | $10.19M |
| Inretail Consumer | 0.31% | $10.13M |
| Petroleos Mexicanos | 0.31% | $10.11M |
| Panama Government International Bonds | 0.30% | $10.05M |
| Qnb Finance Ltd. | 0.30% | $9.95M |
| Pertamina Hulu Energi Pt | 0.30% | $9.89M |
| Ecuador Government International Bonds | 0.30% | $9.79M |
| Peru Government International Bonds | 0.29% | $9.68M |
| Arab Republic Of Egypt | 0.29% | $9.67M |
| Gaci First Investment Co. | 0.29% | $9.50M |
| Nigeria Government International Bonds | 0.28% | $9.37M |
| Republic Of Panama | 0.28% | $9.27M |
| Abu Dhabi Govt Int'l | 0.28% | $9.15M |
| Argentina Republic Government International Bonds | 0.28% | $9.12M |
| Boi Finance Bv | 0.28% | $9.09M |
| Mexico Government International Bonds | 0.27% | $9.03M |
| Eskom Holdings | 0.27% | $9.01M |
| United Mexican States | 0.27% | $8.91M |
| Titulos De Tesoreria | 0.27% | $8.88M |
| Iifl Finance Ltd. | 0.26% | $8.76M |
| SOCAR Turkey Enerji AS | 0.26% | $8.68M |
| Kingdom Of Morocco | 0.26% | $8.64M |
| Hungary Government International Bonds | 0.26% | $8.61M |
| Petroleos Del Peru SA | 0.26% | $8.60M |
| Office Cherifien Des Pho | 0.26% | $8.59M |
| Global Sukuk Ventures | 0.26% | $8.58M |
| Codelco, Inc. | 0.26% | $8.52M |
| Mexico Government International Bonds | 0.26% | $8.43M |
| Bonos De Tesoreria | 0.25% | $8.42M |
| Republic Of Philippines | 0.25% | $8.40M |
| Codelco, Inc. | 0.25% | $8.29M |
| United States Treasury | 0.25% | $8.25M |
| Guara Norte Sarl | 0.25% | $8.24M |
| Colombia Government International Bonds | 0.25% | $8.24M |
| State Oil Comny Of Aze Reblc | 0.25% | $8.21M |
| Islamic Rep Of Pakistan | 0.25% | $8.13M |
| Fed Republic Of Brazil | 0.24% | $7.91M |
| United States Treasury | 0.24% | $7.85M |
| Republic of Kenya Government International Bonds | 0.24% | $7.84M |
| Credicorp Capital Socied | 0.24% | $7.84M |
| Banco Do Brasil Sa/londo | 0.24% | $7.80M |
| Republic Of Indonesia | 0.24% | $7.78M |
| State Of Minas Gerais | 0.24% | $7.78M |
| Umbs, Tba | 0.23% | $7.68M |
| Ukraine Government International Bonds | 0.23% | $7.61M |
| Republic Of Cameroon | 0.23% | $7.56M |
| Ecopetrol SA | 0.23% | $7.53M |
| Provincia De Buenos Aire | 0.23% | $7.52M |
| Republic Of Panama | 0.23% | $7.48M |
| North Macedonia | 0.23% | $7.44M |
| Rlc Spv Ltd. | 0.22% | $7.40M |
| Egypt Government International Bonds | 0.22% | $7.39M |
| African Development Bank | 0.22% | $7.29M |
| Dominican Republic | 0.22% | $7.21M |
| Al Jawaher Assets | 0.22% | $7.17M |
| Republic Of Ecuador | 0.22% | $7.14M |
| Republic Of Ecuador | 0.21% | $6.99M |
| United States Treasury | 0.21% | $6.98M |
| Ivory Coast | 0.21% | $6.97M |
| Ukraine Government | 0.21% | $6.97M |
| Dominican Republic | 0.21% | $6.95M |
| Republic Of Turkey | 0.21% | $6.94M |
| Bulgaria Government International Bonds | 0.21% | $6.85M |
| Oman Government International Bonds | 0.21% | $6.85M |
| Pertamina Persero PT | 0.21% | $6.84M |
| Gaci First Investment Co. | 0.21% | $6.81M |
| Oriental Republic of Uruguay | 0.21% | $6.80M |
| Yinson Bergenia Producti | 0.20% | $6.75M |
| Comision Ej Hi Rio Lempa | 0.20% | $6.66M |
| Costa Rica Government | 0.20% | $6.65M |
| Danantara Investment | 0.20% | $6.64M |
| Societe Generale SA | 0.20% | $6.57M |
| BofA Securities, Inc. | 0.20% | $6.55M |
| QatarEnergy | 0.20% | $6.55M |
| Ecopetrol SA | 0.20% | $6.50M |
| Republic Of Guatemala | 0.20% | $6.49M |
| Egypt Government Bond | 0.20% | $6.45M |
| Danantara Investment | 0.19% | $6.39M |
| Umbs, Tba | 0.19% | $6.38M |
| Turkiye Government Bond | 0.19% | $6.37M |
| United States Treasury | 0.19% | $6.34M |
| Costa Rica Government | 0.19% | $6.34M |
| Rep Of Angola(avenir Is) | 0.19% | $6.29M |
| Kona Spc Ltd. | 0.19% | $6.29M |
| Bank Gospodarstwa Krajowego | 0.19% | $6.24M |
| Abu Dhabi Government International Bonds | 0.19% | $6.19M |
| Republic Of Venezuela | 0.19% | $6.17M |
| Vb Dpr Finance Company | 0.19% | $6.16M |
| Republic Of South Africa | 0.18% | $6.10M |
| Republic Of Peru | 0.18% | $6.10M |
| Oman Government International Bonds | 0.18% | $6.09M |
| Rep Srpska Intl Bond | 0.18% | $6.07M |
| Colombia Government International Bonds | 0.18% | $6.07M |
| Republic of South Africa Government International Bonds | 0.18% | $6.03M |
| Merrill Lynch International | 0.18% | $6.03M |
| Bangkok Bank Pcl/hk | 0.18% | $6.01M |
| Icl Group Limited | 0.18% | $6.00M |
| Cbb Intl Sukuk Prog Wll | 0.18% | $6.00M |
| Generadora de Gatun SA | 0.18% | $5.99M |
| Republic Of Senegal | 0.18% | $5.97M |
| Umbs, Tba | 0.18% | $5.94M |
| Kingdom Of Bahrain | 0.18% | $5.94M |
| Veon Amsterdam | 0.18% | $5.89M |
| Hungary Government Bond | 0.18% | $5.88M |
| Republic Of Colombia | 0.18% | $5.80M |
| Umbs, Tba | 0.18% | $5.79M |
| Abu Dhabi Govt Int'l | 0.17% | $5.75M |
| Nigeria OMO Bill | 0.17% | $5.73M |
| Republic Of Angola | 0.17% | $5.74M |
| Republic of Cote d'Ivoire The | 0.17% | $5.73M |
| Nigeria Government International Bonds | 0.17% | $5.73M |
| Republic of Cote d'Ivoire The | 0.17% | $5.71M |
| Republic Of Indonesia | 0.17% | $5.71M |
| Uzbekistan Intl Bond | 0.17% | $5.68M |
| Republic Of Colombia | 0.17% | $5.66M |
| Vedanta Resources | 0.17% | $5.65M |
| Stepstone Group Midco 2 GmbH/ The | 0.17% | $5.63M |
| Republic Of Nigeria | 0.17% | $5.60M |
| Hungary | 0.17% | $5.59M |
| Icbc Standard Bank PLC | 0.17% | $5.54M |
| Romania | 0.17% | $5.54M |
| Nigeria OMO Bill | 0.17% | $5.49M |
| Nigeria OMO Bill | 0.17% | $5.48M |
| Republic Of Colombia | 0.17% | $5.47M |
| Eph Fin International As | 0.17% | $5.47M |
| Republic Of Nigeria | 0.16% | $5.44M |
| Adnoc Murban Rsc Ltd. | 0.16% | $5.43M |
| Tengizchevroil Fin Co. In | 0.16% | $5.39M |
| Saudi Arabian Oil Co. | 0.16% | $5.36M |
| Jordan Government International Bonds | 0.16% | $5.33M |
| Barclays Bank PLC | 0.16% | $5.29M |
| Arab Republic Of Egypt | 0.16% | $5.23M |
| Ziraat | 0.16% | $5.19M |
| Banque Ouest Africaine D | 0.16% | $5.15M |
| Saudi Arabian Oil Co. | 0.15% | $5.10M |
| Thaioil Trsry Center | 0.15% | $5.08M |
| Nigeria | 0.15% | $5.07M |
| Republic Of Congo | 0.15% | $5.03M |
| Petroleos Mexicanos | 0.15% | $4.98M |
| Angola Government International Bonds | 0.15% | $4.95M |
| Republic Of Peru | 0.15% | $4.95M |
| Bank Gospodarstwa Krajowego | 0.15% | $4.92M |
| Eldik Bank Oao | 0.15% | $4.92M |
| Telecommunications Co. Te | 0.15% | $4.89M |
| Rd Michigan Prop Owner I | 0.15% | $4.89M |
| Dominican Republic | 0.15% | $4.88M |
| Republic Of Paraguay | 0.15% | $4.84M |
| Republic of Poland Government International Bonds | 0.15% | $4.84M |
| Dangote Fertliser Ltd. | 0.15% | $4.83M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.15% | $4.81M |
| Republic Of Angola | 0.15% | $4.80M |
| Corp. Nacional del Cobre de Chile | 0.14% | $4.78M |
| Greensaif Pipelines Bidc | 0.14% | $4.77M |
| Romania | 0.14% | $4.74M |
| Deutsche Bank Securities, Inc. | 0.14% | $4.73M |
| Romania | 0.14% | $4.73M |
| Drc International Bond | 0.14% | $4.72M |
| Finance Ministry Angola | 0.14% | $4.71M |
| Republic Of Guatemala | 0.14% | $4.71M |
| Republic Of Indonesia | 0.14% | $4.70M |
| Republic Of Colombia | 0.14% | $4.69M |
| Perusahaan Listrik Negar | 0.14% | $4.69M |
| Republic Of Sri Lanka | 0.14% | $4.68M |
| Drc International Bond | 0.14% | $4.66M |
| Republic Of Latvia | 0.14% | $4.66M |
| United Mexican States | 0.14% | $4.65M |
| Tengizchevroil Fin Co. In | 0.14% | $4.64M |
| Leviathan Bond Ltd. | 0.14% | $4.62M |
| Republic Of Congo | 0.14% | $4.61M |
| Veon Midco Bv | 0.14% | $4.59M |
| CIM Trust | 0.14% | $4.58M |
| Gc Treasury Centre Co. | 0.14% | $4.55M |
| Romania | 0.14% | $4.54M |
| Hungary | 0.14% | $4.52M |
| Bank Leumi Le-Israel | 0.14% | $4.52M |
| Abu Dhabi Govt Int'l | 0.14% | $4.52M |
| Orange SA | 0.14% | $4.50M |
| Ivory Coast Government International Bonds | 0.14% | $4.49M |
| Philippines Government International Bonds | 0.14% | $4.49M |
| Romania | 0.14% | $4.49M |
| Republic Of Ghana | 0.14% | $4.48M |
| San Miguel Global Power | 0.14% | $4.48M |
| Chicago Board of Trade | 0.14% | $4.47M |
| Dae Sukuk Difc Ltd. | 0.13% | $4.44M |
| Republic Of Sri Lanka | 0.13% | $4.42M |
| United Mexican States | 0.13% | $4.42M |
| Colombia Government International Bonds | 0.13% | $4.42M |
| Republic of Poland Government International Bonds | 0.13% | $4.40M |
| Republic Of Suriname Int | 0.13% | $4.38M |
| Empresa Nacional Del Pet | 0.13% | $4.37M |
| Rede D'or Finance Sarl | 0.13% | $4.37M |
| Ghana Government International Bonds | 0.13% | $4.36M |
| Dominican Republic | 0.13% | $4.36M |
| Ellington Financial Mortgage Trust | 0.13% | $4.34M |
| Arab Republic Of Egypt | 0.13% | $4.34M |
| Republic Of Kazakhstan | 0.13% | $4.33M |
| United Mexican States | 0.13% | $4.34M |
| Development Bank Of Kaza | 0.13% | $4.33M |
| United Mexican States | 0.13% | $4.32M |
| Prio Lux Hld Sarl | 0.13% | $4.32M |
| Costa Rica Government | 0.13% | $4.30M |
| Republic Of Venezuela | 0.13% | $4.29M |
| Hazine Mustesarligi Varl | 0.13% | $4.25M |
| Bolivia Government | 0.13% | $4.21M |
| Poinsettia Finance Ltd. | 0.13% | $4.20M |
| Republic Of Senegal | 0.13% | $4.15M |
| Banco Mercantil De Norte | 0.13% | $4.14M |
| Republic Of Ecuador | 0.12% | $4.10M |
| Abu Dhabi Developmental Holding Co. PJSC | 0.12% | $4.10M |
| The Federal Republic of Nigeria | 0.12% | $4.10M |
| Colombia Government International Bonds | 0.12% | $4.08M |
| Provincia De Buenos Aire | 0.12% | $4.08M |
| South African T-Bills | 0.12% | $4.05M |
| Kingdom Of Bahrain | 0.12% | $4.05M |
| BENCHMARK Mortgage Trust | 0.12% | $4.05M |
| Republic Of Ecuador | 0.12% | $4.05M |
| Veon Midco Bv | 0.12% | $4.05M |
| Republic Of Guatemala | 0.12% | $4.04M |
| Azul Secured Finance Llp | 0.12% | $4.03M |
| Serbia International Bonds | 0.12% | $4.02M |
| Republic Of Colombia | 0.12% | $4.01M |
| Republic Of Indonesia | 0.12% | $4.00M |
| Ivory Coast | 0.12% | $3.98M |
| Saudi Arabian Oil Co. | 0.12% | $3.98M |
| Nigeria Government International Bonds | 0.12% | $3.97M |
| Republic Of Armenia | 0.12% | $3.97M |
| Yinson Boronia Productio | 0.12% | $3.96M |
| Inretail Consumer | 0.12% | $3.95M |
| Credicorp Capital Socied | 0.12% | $3.92M |
| Iifl Finance Ltd. | 0.12% | $3.91M |
| Republic Of Serbia | 0.12% | $3.89M |
| Republic Of Panama | 0.12% | $3.89M |
| Qatar Energy | 0.12% | $3.88M |
| Saudi International Bond | 0.12% | $3.87M |
| Oman Government International Bonds | 0.12% | $3.87M |
| Parex Resources, Inc. | 0.12% | $3.86M |
| Cox Asset Mexico SA Cv | 0.12% | $3.86M |
| Dominican Republic | 0.12% | $3.82M |
| Rep Srpska Intl Bond | 0.12% | $3.83M |
| Republic Of Serbia | 0.12% | $3.81M |
| Rep Angola Avenir Iv | 0.11% | $3.80M |
| Office Cherifien Des Pho | 0.11% | $3.79M |
| Republic of South Africa Government International Bonds | 0.11% | $3.79M |
| Republic Of Sri Lanka | 0.11% | $3.77M |
| Banco Davivienda SA | 0.11% | $3.73M |
| Greensaif Pipelines Bidc | 0.11% | $3.73M |
| Panama Government International Bonds | 0.11% | $3.72M |
| Perusahaan Listrik Negar | 0.11% | $3.71M |
| Qatar Energy | 0.11% | $3.70M |
| Bank Gospodarstwa Krajow | 0.11% | $3.69M |
| Republic Of El Salvador | 0.11% | $3.67M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.11% | $3.65M |
| Bahrain Government International Bonds | 0.11% | $3.65M |
| Indo Asahan/mineral Ind | 0.11% | $3.63M |
| Muthoot Finance Ltd. | 0.11% | $3.63M |
| Romania | 0.11% | $3.62M |
| Boi Finance Bv | 0.11% | $3.61M |
| Greensaif Pipelines Bidc | 0.11% | $3.59M |
| Israel Electric Corp. Ltd. | 0.11% | $3.59M |
| Cox Asset Mexico SA Cv | 0.11% | $3.58M |
| Petroleos De Venezuela S | 0.11% | $3.57M |
| Greensaif Pipelines Bidc | 0.11% | $3.57M |
| Republic Of Indonesia | 0.11% | $3.56M |
| Bank Gospodarstwa Krajow | 0.11% | $3.54M |
| Pakistan Government International Bonds | 0.11% | $3.53M |
| Saudi Arabian Oil Co. | 0.11% | $3.51M |
| Abu Dhabi Development Ho | 0.11% | $3.48M |
| Castlelake LP | 0.11% | $3.48M |
| Hungary | 0.11% | $3.48M |
| Ghana Government International Bonds | 0.10% | $3.46M |
| Romania | 0.10% | $3.46M |
| Petronas Capital Ltd. | 0.10% | $3.46M |
| Green Palm Bidco Sarl | 0.10% | $3.45M |
| Sri Lanka Government International Bonds | 0.10% | $3.44M |
| Hungary | 0.10% | $3.44M |
| United Mexican States | 0.10% | $3.43M |
| Republic Of Uzbekistan | 0.10% | $3.42M |
| Perusahaan Listrik Negar | 0.10% | $3.41M |
| Romania | 0.10% | $3.41M |
| Benin Sukuk SA | 0.10% | $3.40M |
| Hungary | 0.10% | $3.38M |
| Romania | 0.10% | $3.38M |
| Dominican Republic | 0.10% | $3.37M |
| Egypt Government International Bonds | 0.10% | $3.35M |
| Perusahaan Listrik Negar | 0.10% | $3.35M |
| Republic Of Serbia | 0.10% | $3.34M |
| Pakistan Water & Power | 0.10% | $3.33M |
| United Mexican States | 0.10% | $3.31M |
| Ukraine Rail (rail Capl) | 0.10% | $3.31M |
| Republic Of Turkiye | 0.10% | $3.30M |
| Dominican Republic | 0.10% | $3.30M |
| Corporacian Quiport SA | 0.10% | $3.30M |
| Pldt, Inc. | 0.10% | $3.29M |
| Turkcell Iletisim Hizmet | 0.10% | $3.29M |
| United Mexican States | 0.10% | $3.28M |
| Dominican Republic International Bonds | 0.10% | $3.28M |
| Greensaif Pipelines Bidc | 0.10% | $3.27M |
| Ukraine Government | 0.10% | $3.27M |
| Green Palm Bidco Sarl | 0.10% | $3.24M |
| Ukraine Government International Bonds | 0.10% | $3.21M |
| Chile Government International Bonds | 0.10% | $3.20M |
| 10 Renew Power Subsidiar | 0.10% | $3.19M |
| Drillco Hldg Lux S A | 0.10% | $3.19M |
| Dominican Republic | 0.10% | $3.19M |
| Bank | 0.10% | $3.17M |
| Bulgaria | 0.09% | $3.14M |
| Australian Metcoal Finan | 0.09% | $3.10M |
| Banco Nacional.com Ext | 0.09% | $3.08M |
| United Mexican States | 0.09% | $3.07M |
| LCH Ltd. | 0.09% | $3.07M |
| Banco Del Estado -Chile | 0.09% | $3.07M |
| Banco General SA | 0.09% | $3.06M |
| Australian Metcoal Finan | 0.09% | $3.05M |
| Abu Dhabi Development Ho | 0.09% | $3.05M |
| Republic Of Indonesia | 0.09% | $3.04M |
| Republic Of South Africa | 0.09% | $3.03M |
| Turkiye Vakiflar Bankasi | 0.09% | $3.02M |
| Romania | 0.09% | $3.00M |
| Senegal Government International Bonds | 0.09% | $2.99M |
| Icl Group Limited | 0.09% | $2.99M |
| Turkiye Government Bond | 0.09% | $2.98M |
| Uruguay Government International Bonds | 0.09% | $2.98M |
| The Federal Republic of Nigeria | 0.09% | $2.97M |
| Eskom Holdings | 0.09% | $2.95M |
| Ukraine Government | 0.09% | $2.94M |
| Saudi Government International Bonds | 0.09% | $2.94M |
| Panama Government International Bonds | 0.09% | $2.93M |
| KazMunayGas National Co. JSC | 0.09% | $2.93M |
| Republic Of Kenya | 0.09% | $2.93M |
| Enfragen Energia Sur Sau | 0.09% | $2.93M |
| Republic Of Congo | 0.09% | $2.92M |
| Nigeria Government International Bonds | 0.09% | $2.91M |
| Republic Of Guatemala | 0.09% | $2.89M |
| Montego Bay Airport Reve | 0.09% | $2.88M |
| Republic Of Paraguay | 0.09% | $2.87M |
| Dominican Republic | 0.09% | $2.87M |
| Empresa Nacional Del Pet | 0.09% | $2.86M |
| Lebanese Republic | 0.09% | $2.85M |
| Kuwait Intl Bond | 0.09% | $2.84M |
| Titulos De Tesoreria | 0.09% | $2.83M |
| Republic Of Kenya | 0.09% | $2.82M |
| Uzbekneftegaz | 0.08% | $2.81M |
| Tengizchevroil Fin Co. In | 0.08% | $2.80M |
| Bbva Mex Banca Grupo Tx | 0.08% | $2.79M |
| Bank Of Industry Limited | 0.08% | $2.78M |
| Israel Electric Corp. Ltd. | 0.08% | $2.77M |
| Republic Of Nigeria | 0.08% | $2.77M |
| Sociedad Transmisora Met | 0.08% | $2.76M |
| Antofagasta PLC | 0.08% | $2.76M |
| Saudi Arabian Oil Co. | 0.08% | $2.74M |
| Transnet SOC Ltd | 0.08% | $2.68M |
| Ghana Government Bond | 0.08% | $2.67M |
| Republic Of Kenya | 0.08% | $2.66M |
| Turk Ihracat Kr Bk | 0.08% | $2.66M |
| Empresa De Los Ferrocarr | 0.08% | $2.61M |
| Ivory Coast | 0.08% | $2.59M |
| Canada Square Mortgage Funding | 0.08% | $2.58M |
| Bolivia Government International Bonds | 0.08% | $2.57M |
| Romania | 0.08% | $2.55M |
| Eph Fin International As | 0.08% | $2.55M |
| South African T-Bills | 0.08% | $2.54M |
| Tib Diversified Payment Rights | 0.08% | $2.54M |
| Mexico Government International Bonds | 0.08% | $2.53M |
| Office Cherifien Des Pho | 0.08% | $2.51M |
| Niagara Energy Sac | 0.08% | $2.51M |
| Republic Of Gabon | 0.08% | $2.49M |
| Codelco, Inc. | 0.07% | $2.46M |
| Aeropuerto Intl Tocumen | 0.07% | $2.46M |
| Credit Suisse Mortgage Trust | 0.07% | $2.45M |
| Comision Federal De Elec | 0.07% | $2.44M |
| Dominican Republic | 0.07% | $2.44M |
| Pakistan Government International Bonds | 0.07% | $2.42M |
| Fondo Mivivienda SA | 0.07% | $2.42M |
| Republic Of Kenya | 0.07% | $2.42M |
| Republic Of Paraguay | 0.07% | $2.41M |
| Mongolia Intl Bond | 0.07% | $2.41M |
| Uzbek Industrial And Con | 0.07% | $2.40M |
| Republic Of Armenia | 0.07% | $2.40M |
| Industrias Penoles Sab D | 0.07% | $2.38M |
| Panama Government International Bonds | 0.07% | $2.38M |
| Pt Pertamina (persero) | 0.07% | $2.37M |
| Office Cherifien Des Pho | 0.07% | $2.36M |
| Republic Of Indonesia | 0.07% | $2.33M |
| Republic Of Serbia | 0.07% | $2.32M |
| Chile Government International Bonds | 0.07% | $2.29M |
| Ukraine Government | 0.07% | $2.28M |
| Fortune Star Bvi Ltd. | 0.07% | $2.28M |
| Interoceanica Finance V | 0.07% | $2.25M |
| Perusahaan Listrik Negar | 0.07% | $2.24M |
| Promigas/gases Pacifico | 0.07% | $2.24M |
| Republic Of South Africa | 0.07% | $2.24M |
| Cbb Intl Sukuk Prog Wll | 0.07% | $2.23M |
| Cbb Intl Sukuk Prog Wll | 0.07% | $2.23M |
| Perusahaan Listrik Negar | 0.07% | $2.23M |
| Republic of Senegal Ministry of Finance and Budget | 0.07% | $2.21M |
| Kaspi.kz Jsc | 0.07% | $2.20M |
| Office Cherifien Des Pho | 0.07% | $2.20M |
| Gc Treasury Centre Co. | 0.07% | $2.18M |
| Orlen SA | 0.07% | $2.18M |
| Ukraine Government | 0.07% | $2.18M |
| Lima Metro Line 2 Fin Lt | 0.07% | $2.17M |
| Interoceanica Finance V | 0.07% | $2.16M |
| Tanzania | 0.07% | $2.16M |
| Republic Of Guatemala | 0.07% | $2.16M |
| Republic Of Paraguay | 0.07% | $2.16M |
| The Federal Republic of Nigeria | 0.07% | $2.16M |
| Banco Mercantil De Norte | 0.07% | $2.15M |
| Rio Oil Finance Trust | 0.06% | $2.14M |
| Provincia De La Rioja | 0.06% | $2.14M |
| Arab Republic Of Egypt | 0.06% | $2.13M |
| Irb Infrastructure Deve | 0.06% | $2.13M |
| Republic Of Kenya | 0.06% | $2.12M |
| Bonos De Tesoreria | 0.06% | $2.11M |
| Ivory Coast | 0.06% | $2.10M |
| Qatarenergy Lng S3 | 0.06% | $2.09M |
| Hungary | 0.06% | $2.08M |
| Mexico Government International Bonds | 0.06% | $2.08M |
| Bioceanico Sovereign | 0.06% | $2.07M |
| Turkiye Vakiflar Bankasi TAO, Istanbul | 0.06% | $2.06M |
| Fin Dept Govt Sharjah | 0.06% | $2.07M |
| Fortune Star Bvi Ltd. | 0.06% | $2.06M |
| Gsg Bidco Ltd. | 0.06% | $2.04M |
| Turk Ihracat Kr Bk | 0.06% | $2.03M |
| Republic Of Sri Lanka | 0.06% | $2.02M |
| Sri Lanka Government International Bonds | 0.06% | $2.02M |
| Dominican Republic International Bonds | 0.06% | $2.01M |
| State Of Minas Gerais | 0.06% | $2.01M |
PEMPX overview: performance, fees, allocation and SEC filings