PEMPX Holdings — PIMCO Emerging Markets Bond Fund
All 500 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 Funds | 3.87% | $118.47M |
| United States Govt | 1.64% | $50.35M |
| Eagle Funding Luxco SA Rl | 1.61% | $49.32M |
| Argentina Govt | 1.29% | $39.46M |
| Petroleos Mexicanos (pemex) | 1.17% | $35.67M |
| South Africa Govt | 1.10% | $33.70M |
| Mexico Govt | 0.89% | $27.38M |
| Saudi Arabia Govt | 0.87% | $26.63M |
| Turkey Govt | 0.84% | $25.77M |
| Eagle Funding Luxco SA Rl | 0.74% | $22.75M |
| Beignet Investor LLC | 0.73% | $22.31M |
| Saudi Arabia Govt | 0.72% | $22.04M |
| Pakistan Govt | 0.71% | $21.59M |
| South Africa Govt | 0.69% | $21.02M |
| Colombian Govt | 0.67% | $20.48M |
| Argentina Govt | 0.64% | $19.44M |
| Petroleos Mexicanos (pemex) | 0.60% | $18.37M |
| Indonesia Govt | 0.59% | $18.17M |
| Egyptian Govt | 0.57% | $17.32M |
| Colombian Govt | 0.55% | $16.95M |
| Dominican Republic Govt | 0.54% | $16.55M |
| Mexico Govt | 0.52% | $15.99M |
| Qatarenergy | 0.52% | $15.94M |
| Panama Infrastructure Receivable Purchaser PLC | 0.51% | $15.72M |
| Argentina Govt | 0.51% | $15.48M |
| Costa Rica Govt | 0.50% | $15.38M |
| Petroleos Del Peru SA - Petroperu SA | 0.49% | $15.04M |
| Chilean Govt | 0.49% | $15.02M |
| Panama Govt | 0.48% | $14.69M |
| Petroleos Mexicanos (pemex) | 0.47% | $14.44M |
| Vale SA | 0.47% | $14.28M |
| Egyptian Govt | 0.46% | $14.15M |
| Petronas Capital Limited | 0.45% | $13.91M |
| Romania Govt | 0.45% | $13.77M |
| Brazil Govt | 0.44% | $13.37M |
| Petroleos De Venezuela SA (pdvsa) | 0.42% | $12.99M |
| Egyptian Govt | 0.42% | $12.88M |
| Sonangol Finance Ltd. | 0.41% | $12.57M |
| Chilean Govt | 0.41% | $12.46M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.40% | $12.22M |
| Colombian Govt | 0.39% | $12.03M |
| Dominican Republic Govt | 0.39% | $11.93M |
| Colombian Govt | 0.39% | $11.91M |
| Petroleos De Venezuela SA (pdvsa) | 0.38% | $11.73M |
| Dhafrah Pv2 Energy Co. LLC | 0.38% | $11.67M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.38% | $11.62M |
| Colombian Govt | 0.38% | $11.53M |
| Venezuelan Govt | 0.38% | $11.48M |
| Eskom Holdings | 0.38% | $11.48M |
| Kuwait Govt | 0.36% | $11.06M |
| Petroleos Mexicanos (pemex) | 0.36% | $11.06M |
| Indonesia Asahan Aluminium Pt / Mineral Industri Indonesia Persero Pt | 0.36% | $10.93M |
| Turkey Govt | 0.36% | $10.91M |
| Suci Second Investment Company | 0.36% | $10.91M |
| Mexico Govt | 0.35% | $10.70M |
| Qatarenergy | 0.35% | $10.67M |
| Ukraine Govt | 0.35% | $10.64M |
| Adnoc Murban Rsc Ltd. | 0.35% | $10.61M |
| Petroleos Mexicanos (pemex) | 0.35% | $10.59M |
| Brazil Govt | 0.34% | $10.52M |
| Guatemala Govt | 0.33% | $10.15M |
| Mexico Govt | 0.33% | $10.15M |
| Inretail Consumer | 0.33% | $10.10M |
| Ecopetrol SA | 0.33% | $10.04M |
| Pt Pertamina Hulu Energi | 0.32% | $9.93M |
| Ecopetrol SA | 0.32% | $9.90M |
| Panama Govt | 0.32% | $9.66M |
| Gaci First Investment Company | 0.31% | $9.44M |
| Peru Govt | 0.31% | $9.38M |
| Panama Govt | 0.31% | $9.37M |
| Ecuador Govt | 0.31% | $9.35M |
| Nigeria Govt | 0.31% | $9.34M |
| Petroleos Mexicanos (pemex) | 0.31% | $9.34M |
| Boi Finance Bv | 0.30% | $9.20M |
| Egyptian Govt | 0.29% | $9.03M |
| Mexico Govt | 0.29% | $9.03M |
| Eskom Holdings | 0.29% | $8.97M |
| Socar Turkiye Enerji As | 0.29% | $8.81M |
| Guara Norte Sarl | 0.28% | $8.65M |
| Iifl Finance Limited | 0.28% | $8.61M |
| Hungary Govt | 0.28% | $8.60M |
| Qatar Govt | 0.28% | $8.54M |
| Mexico Govt | 0.27% | $8.40M |
| Corp. Nacional Del Cobre De Chile Codelco (codelco) | 0.27% | $8.39M |
| Turkey Govt | 0.27% | $8.38M |
| United States Govt | 0.27% | $8.33M |
| Ocp SA (aka: Groupe Office Cherifien Des Phosphates Sa) | 0.27% | $8.28M |
| Argentina Govt | 0.27% | $8.24M |
| Corp. Nacional Del Cobre De Chile Codelco (codelco) | 0.27% | $8.23M |
| Colombian Govt | 0.26% | $8.11M |
| United States Govt | 0.26% | $7.83M |
| Brazil Minas Spe Via State Of Minas Gerais | 0.25% | $7.79M |
| Colombian Govt | 0.25% | $7.71M |
| Umbs Pass Thru Pools | 0.25% | $7.68M |
| Indonesia Govt | 0.25% | $7.67M |
| Banco Do Brasil Sa/london Branch | 0.25% | $7.67M |
| Ecuador Govt | 0.25% | $7.67M |
| Credicorp Capital Sociedad Titulizadora SA | 0.25% | $7.64M |
| Macedonia Govt | 0.25% | $7.53M |
| Serbia Govt | 0.24% | $7.50M |
| Dominican Republic Govt | 0.24% | $7.49M |
| Kenya Govt | 0.24% | $7.40M |
| Cameroon Govt | 0.24% | $7.37M |
| Bank Gospodarstwa Krajowego | 0.24% | $7.23M |
| African Development Bank | 0.24% | $7.20M |
| Colombian Govt | 0.23% | $7.14M |
| Egyptian Govt | 0.23% | $7.14M |
| Al Jawaher Assets Co. Spc | 0.23% | $7.10M |
| United States Govt | 0.23% | $7.01M |
| Dominican Republic Govt | 0.23% | $6.95M |
| Abu Dhabi Govt | 0.23% | $6.90M |
| Turkey Govt | 0.22% | $6.88M |
| Sk Hynix, Inc. | 0.22% | $6.86M |
| Province Of Buenos Aires Argentina | 0.22% | $6.86M |
| Ecuador Govt | 0.22% | $6.83M |
| Bulgarian Govt | 0.22% | $6.77M |
| Pt Pertamina Persero | 0.22% | $6.76M |
| Gaci First Investment Company | 0.22% | $6.74M |
| Yinson Bergenia Production Bv | 0.22% | $6.68M |
| Serbia Govt | 0.22% | $6.66M |
| Uruguay Govt | 0.22% | $6.65M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.22% | $6.65M |
| Turkey Govt | 0.22% | $6.60M |
| Costa Rica Govt | 0.21% | $6.55M |
| Oman Govt | 0.21% | $6.50M |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | 0.21% | $6.47M |
| Guatemala Govt | 0.21% | $6.45M |
| Umbs Pass Thru Pools | 0.21% | $6.40M |
| Kona Spc Ltd. | 0.21% | $6.40M |
| United States Govt | 0.21% | $6.35M |
| Qatarenergy | 0.21% | $6.30M |
| Republic Of Angola Via Avenir Issuer Ii Ireland Dac | 0.20% | $6.21M |
| Vb Dpr Finance Company | 0.20% | $6.17M |
| Colombian Govt | 0.20% | $6.10M |
| Stepstone Group Midco 2 Gmbh | 0.20% | $6.09M |
| Oman Govt | 0.20% | $6.08M |
| Colombian Govt | 0.20% | $6.07M |
| Abu Dhabi Govt | 0.20% | $6.04M |
| Nigeria Govt | 0.20% | $6.03M |
| Egyptian Govt | 0.20% | $5.99M |
| Bangkok Bank Pcl/hong Kong Branch | 0.20% | $5.98M |
| Umbs Pass Thru Pools | 0.20% | $5.98M |
| South Africa Govt | 0.20% | $5.97M |
| Peru Govt | 0.19% | $5.93M |
| Veon Amsterdam Bv | 0.19% | $5.87M |
| Bahrain Govt | 0.19% | $5.83M |
| Ukraine Govt | 0.19% | $5.79M |
| Bahrain Govt | 0.19% | $5.75M |
| Senegal Govt | 0.19% | $5.74M |
| Uzbekistan Govt | 0.19% | $5.72M |
| Ecopetrol SA | 0.19% | $5.71M |
| Indonesia Govt | 0.18% | $5.66M |
| South Africa Govt | 0.18% | $5.59M |
| Colombian Govt | 0.18% | $5.59M |
| Angola Govt | 0.18% | $5.55M |
| Nigeria Govt | 0.18% | $5.55M |
| Hungary Govt | 0.18% | $5.55M |
| Vedanta Resources Finance Ii PLC | 0.18% | $5.54M |
| Colombian Govt | 0.18% | $5.52M |
| Eph Financing International As | 0.18% | $5.48M |
| Icbc Standard Bank PLC | 0.18% | $5.46M |
| Nigeria Govt | 0.18% | $5.42M |
| Romania Govt | 0.18% | $5.41M |
| Nigeria Govt | 0.18% | $5.37M |
| Tengizchevroil Finance Company International Ltd. | 0.18% | $5.36M |
| Nigeria Govt | 0.17% | $5.32M |
| Nigeria Govt | 0.17% | $5.32M |
| Umbs Pass Thru Pools | 0.17% | $5.24M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.17% | $5.20M |
| Adnoc Murban Rsc Ltd. | 0.17% | $5.17M |
| West African Development Bank (aka: Banque Ouest Africaine De Developpement) | 0.17% | $5.14M |
| Colombian Govt | 0.17% | $5.13M |
| Nigeria Govt | 0.17% | $5.12M |
| Telecommunications Company Telekom Srbija Akcionarsko Drustvo Belgrade | 0.17% | $5.10M |
| Jordan Govt | 0.16% | $5.03M |
| Zambia Govt | 0.16% | $5.02M |
| Thaioil Treasury Center Co. Ltd. | 0.16% | $5.02M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.16% | $4.98M |
| Peru Govt | 0.16% | $4.97M |
| Ziraat Dpr Finance Co. | 0.16% | $4.96M |
| Egyptian Govt | 0.16% | $4.95M |
| Oracle Corporation | 0.16% | $4.91M |
| Hungary Govt | 0.16% | $4.88M |
| Cim Trust 2023-R2 | 0.16% | $4.80M |
| Angola Govt | 0.16% | $4.76M |
| Bank Gospodarstwa Krajowego | 0.16% | $4.76M |
| Corp. Nacional Del Cobre De Chile Codelco (codelco) | 0.15% | $4.75M |
| Poland Govt | 0.15% | $4.74M |
| Oracle Corporation | 0.15% | $4.74M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.15% | $4.73M |
| Angola Govt | 0.15% | $4.71M |
| Senegal Govt | 0.15% | $4.69M |
| Paraguay Govt | 0.15% | $4.68M |
| Greensaif Pipelines Bidco Sarl | 0.15% | $4.66M |
| Dominican Republic Govt | 0.15% | $4.65M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.15% | $4.64M |
| Latvia Govt | 0.15% | $4.64M |
| Petroleos Mexicanos (pemex) | 0.15% | $4.62M |
| Ecuador Govt | 0.15% | $4.62M |
| Tengizchevroil Finance Company International Ltd. | 0.15% | $4.62M |
| Angola Govt | 0.15% | $4.62M |
| Delek Drillin (leviathan Bond Ltd) | 0.15% | $4.60M |
| Guatemala Govt | 0.15% | $4.59M |
| Mexico Govt | 0.15% | $4.58M |
| Romania Govt | 0.15% | $4.57M |
| Ellington Financial Mortgage Trust 2022-4 | 0.15% | $4.52M |
| Orange SA (aka: France Telecom Sa) | 0.15% | $4.52M |
| Romania Govt | 0.15% | $4.51M |
| Gc Treasury Center Co. Ltd. | 0.15% | $4.47M |
| Romania Govt | 0.14% | $4.42M |
| Paraguay Govt | 0.14% | $4.42M |
| Abu Dhabi Govt | 0.14% | $4.41M |
| Philippines Govt | 0.14% | $4.41M |
| Dae Sukuk (difc) Ltd. | 0.14% | $4.40M |
| Azul Secured Finance Llp | 0.14% | $4.39M |
| Hungary Govt | 0.14% | $4.39M |
| Poland Govt | 0.14% | $4.39M |
| Mexico Govt | 0.14% | $4.38M |
| San Miguel Global Power Holdings Corp. | 0.14% | $4.38M |
| Ghana Govt | 0.14% | $4.33M |
| Enap (empresa Nacional De Petroleo) | 0.14% | $4.32M |
| Kazakhstan Govt | 0.14% | $4.31M |
| Mexico Govt | 0.14% | $4.31M |
| Colombian Govt | 0.14% | $4.30M |
| Mexico Govt | 0.14% | $4.29M |
| Prio Luxembourg Holding Sarl | 0.14% | $4.29M |
| Romania Govt | 0.14% | $4.28M |
| Joint Stock Company Development Bank Of Kazakhstan | 0.14% | $4.27M |
| Poinsettia Finance Limited SA Rl | 0.14% | $4.27M |
| Suriname Govt | 0.14% | $4.26M |
| Turkey Govt | 0.14% | $4.21M |
| Dominican Republic Govt | 0.14% | $4.19M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.14% | $4.18M |
| Banco Mercantil Del Norte Sa/ Grand Cayman Branch | 0.14% | $4.17M |
| Nigeria Govt | 0.14% | $4.16M |
| Costa Rica Govt | 0.13% | $4.11M |
| Egyptian Govt | 0.13% | $4.11M |
| Sri Lanka Govt | 0.13% | $4.09M |
| Venezuelan Govt | 0.13% | $4.09M |
| Benchmark Mortgage Trust 2018-B6 | 0.13% | $4.07M |
| Sasol Financing USA LLC | 0.13% | $4.06M |
| Abu Dhabi Developmental Holding Company Pjsc | 0.13% | $4.05M |
| Colombian Govt | 0.13% | $4.04M |
| Avenir Issuer Iv (ireland) Designated Activity Company | 0.13% | $4.03M |
| Ghana Govt | 0.13% | $4.02M |
| Ecuador Govt | 0.13% | $3.98M |
| Serbia Govt | 0.13% | $3.97M |
| Inretail Consumer | 0.13% | $3.94M |
| Panama Govt | 0.13% | $3.94M |
| Yinson Boronia Production Bv | 0.13% | $3.92M |
| Bahrain Govt | 0.13% | $3.92M |
| Colombian Govt | 0.13% | $3.92M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.13% | $3.89M |
| Oman Govt | 0.13% | $3.88M |
| Province Of Buenos Aires Argentina | 0.13% | $3.88M |
| Credicorp Capital Sociedad Titulizadora SA | 0.13% | $3.87M |
| South Africa Govt | 0.13% | $3.87M |
| Guatemala Govt | 0.13% | $3.86M |
| Nigeria Govt | 0.13% | $3.85M |
| Iifl Finance Limited | 0.13% | $3.85M |
| Sri Lanka Govt | 0.13% | $3.84M |
| Bosnia And Herzegovina Govt | 0.13% | $3.83M |
| Armenia Govt | 0.13% | $3.83M |
| Pampa Energia SA | 0.13% | $3.83M |
| Saudi Arabia Govt | 0.12% | $3.78M |
| Ecuador Govt | 0.12% | $3.76M |
| Serbia Govt | 0.12% | $3.76M |
| Ocp SA (aka: Groupe Office Cherifien Des Phosphates Sa) | 0.12% | $3.73M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.12% | $3.69M |
| Alt-2 Structured Trust | 0.12% | $3.68M |
| Dominican Republic Govt | 0.12% | $3.67M |
| Angola Govt | 0.12% | $3.67M |
| Boi Finance Bv | 0.12% | $3.66M |
| Banco Davivienda SA | 0.12% | $3.65M |
| Greensaif Pipelines Bidco Sarl | 0.12% | $3.65M |
| Indonesia Asahan Aluminium Pt / Mineral Industri Indonesia Persero Pt | 0.12% | $3.64M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.12% | $3.63M |
| Paraguay Govt | 0.12% | $3.60M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.12% | $3.59M |
| Bank Gospodarstwa Krajowego | 0.12% | $3.57M |
| Israel Electric Corporation Limited | 0.12% | $3.56M |
| Muthoot Finance Limited | 0.12% | $3.55M |
| Vale Overseas Limited | 0.12% | $3.55M |
| El Salvador Govt | 0.12% | $3.54M |
| Romania Govt | 0.12% | $3.54M |
| Bahrain Govt | 0.12% | $3.54M |
| Indonesia Govt | 0.12% | $3.54M |
| Panama Govt | 0.12% | $3.52M |
| Greensaif Pipelines Bidco Sarl | 0.12% | $3.52M |
| Bank Gospodarstwa Krajowego | 0.11% | $3.51M |
| Qatarenergy | 0.11% | $3.50M |
| Greensaif Pipelines Bidco Sarl | 0.11% | $3.49M |
| South Africa Govt | 0.11% | $3.46M |
| Abu Dhabi Developmental Holding Company Pjsc | 0.11% | $3.45M |
| Tecpetrol SA | 0.11% | $3.44M |
| Mexico Govt | 0.11% | $3.43M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.11% | $3.41M |
| Petronas Capital Limited | 0.11% | $3.40M |
| Dominican Republic Govt | 0.11% | $3.40M |
| Hungary Govt | 0.11% | $3.40M |
| Sri Lanka Govt | 0.11% | $3.39M |
| Hungary Govt | 0.11% | $3.38M |
| Bank Of Industry Limited | 0.11% | $3.37M |
| Uzbekistan Govt | 0.11% | $3.37M |
| Hungary Govt | 0.11% | $3.35M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.11% | $3.36M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.11% | $3.35M |
| Ghana Govt | 0.11% | $3.35M |
| Petroleos De Venezuela SA (pdvsa) | 0.11% | $3.34M |
| Romania Govt | 0.11% | $3.33M |
| Romania Govt | 0.11% | $3.32M |
| Pldt, Inc. (aka: Philippine Long Distance Telephone Co) | 0.11% | $3.31M |
| Mexico Govt | 0.11% | $3.29M |
| Mexico Govt | 0.11% | $3.27M |
| Saavi Energia Sarl | 0.11% | $3.26M |
| Romania Govt | 0.11% | $3.25M |
| Benin Govt | 0.11% | $3.25M |
| Pakistan Govt | 0.11% | $3.24M |
| Gerdau Trade, Inc. | 0.11% | $3.24M |
| Turkcell Iletisim Hizmetleri As | 0.11% | $3.24M |
| Senegal Govt | 0.11% | $3.23M |
| Corp. Quiport SA | 0.11% | $3.23M |
| Pampa Energia SA | 0.11% | $3.22M |
| Greensaif Pipelines Bidco Sarl | 0.10% | $3.22M |
| Foresea Holding SA | 0.10% | $3.20M |
| Bank 2018-Bnk15 | 0.10% | $3.19M |
| Chilean Govt | 0.10% | $3.16M |
| Dominican Republic Govt | 0.10% | $3.14M |
| Azule Energy Finance PLC | 0.10% | $3.13M |
| Bulgarian Govt | 0.10% | $3.12M |
| Dominican Republic Govt | 0.10% | $3.12M |
| Renew Wind Energy Ap2 / Renew Power Pvt Ltd. Other 9 Subsidiaries | 0.10% | $3.12M |
| Nigeria Govt | 0.10% | $3.11M |
| Dominican Republic Govt | 0.10% | $3.10M |
| Turkey Govt | 0.10% | $3.09M |
| Rail Capital Markets PLC | 0.10% | $3.06M |
| Banco Del Estado De Chile | 0.10% | $3.06M |
| Indonesia Govt | 0.10% | $3.05M |
| Pakistan Water & Power Development Authority | 0.10% | $3.04M |
| Banco General SA | 0.10% | $3.02M |
| Mexico Govt | 0.10% | $3.02M |
| Petroleos Del Peru SA - Petroperu SA | 0.10% | $3.02M |
| Dominican Republic Govt | 0.10% | $3.02M |
| Csn Inova Ventures | 0.10% | $3.01M |
| Congo Govt | 0.10% | $3.00M |
| Senegal Govt | 0.10% | $3.00M |
| Icl Group Ltd. | 0.10% | $2.99M |
| Turkiye Vakiflar Bankasi Tao | 0.10% | $2.99M |
| Egyptian Govt | 0.10% | $2.98M |
| Uruguay Govt | 0.10% | $2.96M |
| Eskom Holdings | 0.10% | $2.94M |
| Abu Dhabi Developmental Holding Company Pjsc | 0.10% | $2.93M |
| Nigeria Govt | 0.09% | $2.88M |
| Kazmunaygas National Jsc | 0.09% | $2.86M |
| Saudi Arabia Govt | 0.09% | $2.86M |
| Ghana Govt | 0.09% | $2.85M |
| Enap (empresa Nacional De Petroleo) | 0.09% | $2.83M |
| Enfragen Energia Sur Sau/ Enfragen Chile Spa/ Enfragen Spain Sau | 0.09% | $2.83M |
| Guatemala Govt | 0.09% | $2.82M |
| Romania Govt | 0.09% | $2.81M |
| Bbva Bancomer Sa/taxas Branch | 0.09% | $2.79M |
| Tengizchevroil Finance Company International Ltd. | 0.09% | $2.79M |
| Montego Bay Airport Revenue Finance Limited | 0.09% | $2.79M |
| Kuwait Govt | 0.09% | $2.79M |
| Panama Govt | 0.09% | $2.78M |
| Jsc Uzbekneftegaz | 0.09% | $2.78M |
| Israel Electric Corporation Limited | 0.09% | $2.77M |
| South Africa Govt | 0.09% | $2.77M |
| Tanzania Govt | 0.09% | $2.75M |
| Nigeria Govt | 0.09% | $2.74M |
| Antofagasta PLC | 0.09% | $2.72M |
| Nigeria Govt | 0.09% | $2.71M |
| Nigeria Govt | 0.09% | $2.71M |
| Kenya Govt | 0.09% | $2.69M |
| Canada Square Funding 6 | 0.09% | $2.68M |
| Ukraine Govt | 0.09% | $2.68M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.09% | $2.67M |
| Export Credit Bank Of Turkey (turk Eximbank) | 0.09% | $2.67M |
| Lebanon Govt | 0.08% | $2.59M |
| Kenya Govt | 0.08% | $2.58M |
| Empresa De Los Ferrocarriles Del Estado | 0.08% | $2.57M |
| Eph Financing International As | 0.08% | $2.57M |
| Transnet | 0.08% | $2.57M |
| Mexico Govt | 0.08% | $2.52M |
| Interoceanica V Finance Limited | 0.08% | $2.51M |
| Bolivia Govt | 0.08% | $2.50M |
| Csmc 2021-Nqm5 | 0.08% | $2.50M |
| Interoceanica V Finance Limited | 0.08% | $2.49M |
| Niagara Energy Sac | 0.08% | $2.49M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.08% | $2.49M |
| Ukraine Govt | 0.08% | $2.48M |
| Colombian Govt | 0.08% | $2.48M |
| Kenya Govt | 0.08% | $2.45M |
| Paraguay Govt | 0.08% | $2.45M |
| Gabon Govt | 0.08% | $2.45M |
| Tib Diversified Payment Rights Finance Co. | 0.08% | $2.44M |
| South Africa Govt | 0.08% | $2.42M |
| Ocp SA (aka: Groupe Office Cherifien Des Phosphates Sa) | 0.08% | $2.42M |
| Dominican Republic Govt | 0.08% | $2.42M |
| Comision Federal De Electricidad (cfe) | 0.08% | $2.41M |
| Corp. Nacional Del Cobre De Chile Codelco (codelco) | 0.08% | $2.41M |
| Uzbek Industrial And Construction Bank Atb | 0.08% | $2.40M |
| Fondo Mivivienda SA | 0.08% | $2.40M |
| Romania Govt | 0.08% | $2.39M |
| Paraguay Govt | 0.08% | $2.39M |
| Rio Oil Finance Trust Series 2018-1 | 0.08% | $2.38M |
| Pakistan Govt | 0.08% | $2.37M |
| Mongolia Govt | 0.08% | $2.36M |
| Pt Pertamina Persero | 0.08% | $2.35M |
| Industrias Penoles Sab De Cv | 0.08% | $2.35M |
| Aeropuerto Internacional De Tocumen SA | 0.08% | $2.33M |
| Ocp SA (aka: Groupe Office Cherifien Des Phosphates Sa) | 0.08% | $2.32M |
| Panama Govt | 0.08% | $2.32M |
| Armenia Govt | 0.08% | $2.32M |
| Indonesia Govt | 0.08% | $2.31M |
| Chilean Govt | 0.07% | $2.29M |
| Serbia Govt | 0.07% | $2.26M |
| Fortune Star (bvi) Limited | 0.07% | $2.23M |
| Kenya Govt | 0.07% | $2.23M |
| Bioceanico Sovereign Certificate Ltd. | 0.07% | $2.22M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.07% | $2.22M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.07% | $2.21M |
| Lima Metro Line 2 Finance Limited | 0.07% | $2.21M |
| Ukraine Govt | 0.07% | $2.21M |
| Banco Mercantil Del Norte Sa/ Grand Cayman Branch | 0.07% | $2.16M |
| Ocp SA (aka: Groupe Office Cherifien Des Phosphates Sa) | 0.07% | $2.16M |
| Bahrain Govt | 0.07% | $2.15M |
| Bahrain Govt | 0.07% | $2.15M |
| Gc Treasury Center Co. Ltd. | 0.07% | $2.14M |
| Guatemala Govt | 0.07% | $2.14M |
| Orlen SA | 0.07% | $2.14M |
| Angola Govt | 0.07% | $2.14M |
| Irb Infrastructure Developers Limited | 0.07% | $2.11M |
| Qatarenergy Lng S3 | 0.07% | $2.08M |
| Vb Dpr Finance Company | 0.07% | $2.07M |
| Mexico Govt | 0.07% | $2.07M |
| Global Sports Group (gsg Bidco Limited) | 0.07% | $2.07M |
| Fortune Star (bvi) Limited | 0.07% | $2.07M |
| Gobierno De La Provincia De La Rioja | 0.07% | $2.05M |
| Hungary Govt | 0.07% | $2.03M |
| Export Credit Bank Of Turkey (turk Eximbank) | 0.07% | $2.03M |
| Brazil Minas Spe Via State Of Minas Gerais | 0.07% | $2.01M |
| Dominican Republic Govt | 0.07% | $2.02M |
| South Africa Govt | 0.07% | $2.01M |
| Nigeria Govt | 0.06% | $1.97M |
| Energuate Trust 2 | 0.06% | $1.96M |
| Sharjah Govt | 0.06% | $1.96M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.06% | $1.95M |
| Global Sports Group (gsg Bidco Limited) | 0.06% | $1.95M |
| Kenya Govt | 0.06% | $1.93M |
| Panama Govt | 0.06% | $1.92M |
| Ivanhoe Mines Ltd. | 0.06% | $1.92M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.06% | $1.92M |
| State Oil Co. Of The Azerbaijan Republic | 0.06% | $1.90M |
| Egyptian Govt | 0.06% | $1.89M |
| Macedonia Govt | 0.06% | $1.88M |
| Mdgh Gmtn (rsc) Ltd. | 0.06% | $1.87M |
| Israel Electric Corporation Limited | 0.06% | $1.87M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.06% | $1.85M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.06% | $1.85M |
| Dominican Republic Govt | 0.06% | $1.85M |
| National Gas Co. Of Trinidad & Tobago Ltd. | 0.06% | $1.84M |
| United States Govt | 0.06% | $1.84M |
| Cima Finance Designated Activity Company | 0.06% | $1.84M |
| Romania Govt | 0.06% | $1.84M |
| Bahrain Govt | 0.06% | $1.80M |
| Sri Lanka Govt | 0.06% | $1.80M |
| Fwd Group Holdings Limited | 0.06% | $1.79M |
| Petroleos De Venezuela SA (pdvsa) | 0.06% | $1.77M |
| Lehman Xs Trust 2007-15n | 0.06% | $1.77M |
| Romania Govt | 0.06% | $1.76M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.06% | $1.76M |
| Rochester Financing No 3 PLC | 0.06% | $1.76M |
| Rutas 2 & 7 Finance Ltd. | 0.06% | $1.75M |
| Credit Based Asset Srvc & Sec 2007-Cb1 | 0.06% | $1.75M |
| Kenya Govt | 0.06% | $1.75M |
| Colombian Govt | 0.06% | $1.74M |
| Ukraine Govt | 0.06% | $1.73M |
| Nigeria Govt | 0.06% | $1.73M |
| Egyptian Govt | 0.06% | $1.73M |
| Nigeria Govt | 0.06% | $1.72M |
| Mhp Lux SA | 0.06% | $1.71M |
| Romania Govt | 0.06% | $1.71M |
| Dp World PLC (aka: Dp World Ltd) | 0.06% | $1.70M |
| Kazmunaygas National Jsc | 0.06% | $1.69M |
| Bioceanico Sovereign Certificate Ltd. | 0.06% | $1.69M |
| Kuwait Govt | 0.06% | $1.69M |
| Yinson Production Financial Services Pte Ltd. | 0.05% | $1.67M |
| Trinidad Generation Unlimited | 0.05% | $1.67M |
| Sasol Financing USA LLC | 0.05% | $1.67M |
| Ukraine Govt | 0.05% | $1.65M |
| Morgan Stanley Abs Capital I 2004-Nc3 | 0.05% | $1.64M |
| Avenir Issuer Iii (ireland) Designated Activity Company | 0.05% | $1.64M |
| Hungary Govt | 0.05% | $1.63M |
| Oman Govt | 0.05% | $1.63M |
| Uzbek Industrial And Construction Bank Atb | 0.05% | $1.59M |
| Bahrain Govt | 0.05% | $1.58M |
| Foresea Holding SA | 0.05% | $1.57M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.05% | $1.57M |
| Peru Govt | 0.05% | $1.56M |
PEMPX overview: performance, fees, allocation and SEC filings