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PEMIX Holdings List NMFQS:PEMIX

Emerging Markets Bond | PIMCO
$9.37
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) is a Emerging Markets Bond fund with $137.14 Million in assets. The fund allocates 18.06% 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 6.91% of total assets. This is followed by TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75 (1.23%) and NBK SPC LTD COMPANY GUAR REGS 09/27 VAR (1.49%).

PEMIX Holdings

Name Weight Owned Change
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 6.91% - -
TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75 1.23% - -
NBK SPC LTD COMPANY GUAR REGS 09/27 VAR 1.49% - -
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.93% - -
QNB FINANCE LTD COMPANY GUAR REGS 05/25 2.625 1.10% - -
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375 1.13% - -
DEVELOPMENT BANK OF SOUTHERN 10/24 8.6 1.02% - -
BANCO SANTANDER MEXICO SR UNSECURED REGS 04/25 5.375 1.02% - -
ECOPETROL SA DELAYED DRAW TERM LOAN 1.02% - -
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 1.21% - -
FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/28 4.774 1.16% - -
ONGC VIDESH VANKORNEFT COMPANY GUAR REGS 07/26 3.75 1.08% - -
SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 1.04% - -
TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25 1.05% - -
EGYPT GOVERNMENT BOND BONDS 03/28 21.954 1.03% - -
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 1.35% - -
ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 1.15% - -
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 1.00% - -

Asset Allocation

Bond 120.29%
Cash -22.42%
Non US Stock 0.24%
Not Classified 1.87%
Other 0.00%
US Stock 0.02%

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 83.78%
North America 6.74%
Asia Developed 0.00%
Asia Emerging 9.49%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%