PIMCO Emerging Markets Local Currency and Bond Fund (PELAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 6.03% of fund assets.
PIMCO Emerging Markets Local Currency and Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PELAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
6.03% | $165,921,960.51 | 17,036,858 |
|
-
PIMCO FUNDS
|
1.31% | $35,958,322.30 | 3,663,609 |
|
-
ECOPETROL SA
|
0.36% | $10,039,570.00 | 10,000,000 |
|
-
SOCAR TURKIYE ENERJI AS
|
0.35% | $9,617,540.72 | 8,300,000 |
|
-
IVORY COAST GOVT (AKA: COTE D'IVOIRE)
|
0.31% | $8,481,104.18 | 7,300,000 |
|
-
PANAMA GOVT
|
0.26% | $7,289,644.26 | 6,300,000 |
|
-
STEPSTONE GROUP MIDCO 2 GMBH/ THE
|
0.18% | $4,873,628.58 | 4,800,000 |
|
-
TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE
|
0.16% | $4,419,677.19 | 3,900,000 |
|
-
N/A
|
0.15% | $4,263,804.47 | 1 |
|
-
N/A
|
0.15% | $4,263,418.27 | 1 |
|
-
ZIRAAT DPR FINANCE CO
|
0.15% | $4,185,917.90 | 4,300,000 |
|
-
BEAR STEARNS ALT-A TRUST 2007-2
|
0.14% | $3,752,721.72 | 5,436,331 |
|
-
WAMU ASSET-BACKED CERTIFICATES WAMU SERIES 2007-HE3 TRUST
|
0.14% | $3,740,156.84 | 4,127,636 |
|
-
N/A
|
0.13% | $3,602,218.28 | 1 |
|
-
VEON AMSTERDAM BV
|
0.12% | $3,381,468.57 | 3,400,000 |
|
-
N/A
|
0.12% | $3,282,040.00 | 1 |
|
-
BANK OF INDUSTRY LIMITED
|
0.10% | $2,681,082.18 | 2,325,000 |
|
-
N/A
|
0.10% | $2,652,896.43 | 1 |
|
-
N/A
|
0.10% | $2,628,885.36 | 1 |
|
-
N/A
|
0.09% | $2,592,080.34 | 1 |
|
-
N/A
|
0.09% | $2,516,243.04 | 35,208,953 |
|
-
N/A
|
0.09% | $2,436,148.04 | 1 |
|
-
ANGOLA GOVT
|
0.09% | $2,404,280.78 | 2,400,000 |
|
-
N/A
|
0.09% | $2,360,091.82 | 1 |
|
-
TANZANIA GOVT
|
0.08% | $2,329,038.19 | 2,000,000 |
|
-
LEHMAN XS TRUST 2005-10
|
0.08% | $2,243,521.15 | 2,512,956 |
|
-
KENYA GOVT
|
0.08% | $2,229,930.77 | 2,250,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.08% | $2,210,054.05 | 2,210,475 |
|
-
N/A
|
0.08% | $2,080,603.31 | 1 |
|
-
TRANSNET
|
0.08% | $2,073,072.40 | 35,542,857 |
|
-
N/A
|
0.08% | $2,068,534.38 | 1 |
|
-
N/A
|
0.08% | $2,063,484.80 | 1 |
|
-
N/A
|
0.07% | $2,023,567.78 | 1 |
|
-
N/A
|
0.07% | $2,019,366.55 | 1 |
|
-
N/A
|
0.07% | $2,014,188.94 | 1 |
|
-
DEFAULT
|
0.07% | $1,991,949.75 | 2,234,527 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.07% | $1,977,815.52 | 2,080,512 |
|
-
N/A
|
0.07% | $1,968,907.15 | 1 |
|
-
NOMURA ASSET ACCEPTANCE CORP 2006-WF1
|
0.07% | $1,884,295.09 | 7,543,357 |
|
-
N/A
|
0.07% | $1,860,877.57 | 1 |
|
-
N/A
|
0.07% | $1,855,001.14 | 1 |
|
-
VB DPR FINANCE COMPANY
|
0.07% | $1,841,259.54 | 1,600,000 |
|
-
N/A
|
0.07% | $1,809,854.01 | 1 |
|
-
N/A
|
0.06% | $1,721,175.84 | 1 |
|
-
CANADA SQUARE FUNDING 6
|
0.06% | $1,698,913.50 | 1,282,960 |
|
-
BCAP LLC TRUST 2012-RR3
|
0.06% | $1,666,487.74 | 1,843,729 |
|
-
N/A
|
0.06% | $1,600,753.63 | 1 |
|
-
N/A
|
0.05% | $1,507,718.83 | 1 |
|
-
N/A
|
0.05% | $1,504,753.31 | 1 |
|
-
N/A
|
0.05% | $1,494,607.21 | 1 |
Advertisement (320x50)