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PELPX Holdings List NMFQS:PELPX

Emerging-Markets Local-Currency Bond | PIMCO
$6.56
↑ $0.01 (0.15%)
Last Updated: Feb 10, 2026

PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 (PELPX) is a Emerging-Markets Local-Currency Bond fund with $3.49 Billion in assets. The fund allocates 27.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PIMCO PRV SHORT TERM FLT III MUTUAL FUND at 8.58% of total assets. This is followed by REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 (2.04%) and EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95 (2.41%).

PELPX Holdings

Name Weight Owned Change
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 8.58% - -
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 2.04% - -
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95 2.41% - -
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 2.42% - -
MALAYSIA GOVERNMENT BONDS 04/31 2.632 2.87% - -
POLAND GOVERNMENT BOND BONDS 10/33 6 2.35% - -
ECOPETROL SA DELAYED DRAW TERM LOAN 1.69% - -
ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 1.63% - -
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 1.85% - -
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 1.44% - -
THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 2.99% - -
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 2.35% - -
NOTA DO TESOURO NACIONAL NOTES 01/31 10 1.78% - -
PHILIPPINE GOVERNMENT BONDS 02/29 6.25 4.17% - -
MEX BONOS DESARR FIX RT BONDS 02/30 8.5 3.32% - -
POLAND GOVERNMENT BOND BONDS 07/30 4.5 3.11% - -
MEX BONOS DESARR FIX RT BONDS 03/28 8.5 2.57% - -
CZECH REPUBLIC SR UNSECURED 11/32 4.5 2.37% - -
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 2.25% - -
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 2.09% - -
LETRA TESOURO NACIONAL BILLS 04/26 0.00000 2.01% - -

Asset Allocation

Bond 108.36%
Cash -12.26%
Non US Stock 0.02%
Not Classified 0.01%
Other 5.11%
US Stock -1.25%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 99.28%
Asia Developed 0.00%
Asia Emerging 0.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.52%
Europe Emerging 0.00%
United Kingdom 0.00%