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PEMIX Holdings List NMFQS:PEMIX

Emerging Markets Bond | PIMCO
$8.97
↓ $-0.01 (-0.11%)
Last Updated: Oct 22, 2026

PIMCO Emerging Markets Corp Bd Instl (PEMIX) - Emerging Markets Bond fund with $137.14 Million in assets. The fund allocates 16.26% 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 5.44% 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 (1.16%).

PEMIX Holdings

Name Weight Owned Change
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 5.44% - -
TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75 1.23% - -
NBK SPC LTD COMPANY GUAR REGS 09/27 VAR 1.16% - -
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 1.05% - -
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 1.35% - -
ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 1.17% - -
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 1.03% - -
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 1.10% - -
PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 1.05% - -
REC LTD SR UNSECURED REGS 04/28 5.625 1.02% - -
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN 0.98% - -
FWD07G6W2 COLOMBIA GOVT NDF 0.95% - -
GRUPO NUTRESA SA COMPANY GUAR 144A 05/35 9 0.94% - -
WIPRO IT SERVICE COMPANY GUAR REGS 06/26 1.5 1.17% - -
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 1.12% - -
BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25 1.02% - -
MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 0.99% - -
FWD011Z66 COLOMBIA GOVT NDF 0.98% - -
CHILE ELEC PEC SPA SR SECURED REGS 01/28 0.00000 0.94% - -
PIMCO Short-Term Floating NAV Portfolio III 5.85% - -
Grupo Nutresa SA 1.31% - -
Chile Electricity PEC SpA 1.15% - -
NBK SPC Ltd. 1.14% - -
Suzano Austria GmbH 1.08% - -
Egypt Government Bonds 0.98% - -
Republic of Cote d'Ivoire 0.94% - -
OCP SA 0.84% - -
Alpha Star Holding IX Ltd. 0.82% - -
Millicom International Cellular SA 0.77% - -

Asset Allocation

Bond 111.15%
Cash -11.96%
Non US Stock 0.22%
Not Classified 0.59%
Other 0.00%
US Stock 0.00%

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 96.63%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 3.37%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%