PIMCO Emerging Markets Corporate Bond Fund (PEMIX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 5.44% of fund assets.
PIMCO Emerging Markets Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEMIX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
5.44% | $3,223,788.91 | 331,018 |
|
-
IVORY COAST GOVT (AKA: COTE D'IVOIRE)
|
0.98% | $580,897.55 | 500,000 |
|
-
StepStone Group Inc.
|
0.44% | $262,020.00 | 297,750 |
|
-
PANAMA GOVT
|
0.39% | $231,417.28 | 200,000 |
|
-
VEON AMSTERDAM BV
|
0.34% | $198,909.92 | 200,000 |
|
-
N/A
|
0.22% | $128,076.30 | 1 |
|
-
N/A
|
0.21% | $124,073.74 | 1 |
|
-
CANADA SQUARE FUNDING 6
|
0.15% | $89,416.50 | 67,524 |
|
-
N/A
|
0.12% | $72,043.25 | 1 |
|
-
N/A
|
0.10% | $57,645.62 | 1 |
|
-
N/A
|
0.10% | $56,473.08 | 1 |
|
-
N/A
|
0.08% | $47,880.09 | 1 |
|
-
N/A
|
0.06% | $33,940.90 | 1 |
|
-
N/A
|
0.05% | $29,751.34 | 1 |
|
-
N/A
|
0.04% | $24,445.00 | 1 |
|
-
N/A
|
0.04% | $22,199.83 | 1 |
|
-
N/A
|
0.04% | $21,943.88 | 15,260,000 |
|
-
N/A
|
0.03% | $19,698.71 | 1 |
|
-
N/A
|
0.03% | $19,050.56 | 1 |
|
-
N/A
|
0.03% | $18,755.22 | 1 |
|
-
N/A
|
0.03% | $17,932.89 | 1 |
|
-
N/A
|
0.03% | $16,983.72 | 1 |
|
-
N/A
|
0.03% | $15,551.88 | 1 |
|
-
N/A
|
0.02% | $14,531.32 | 1 |
|
-
N/A
|
0.02% | $13,858.26 | 1 |
|
-
N/A
|
0.02% | $11,904.73 | 1 |
|
-
N/A
|
0.02% | $11,576.39 | 1 |
|
-
N/A
|
0.02% | $11,437.39 | 1 |
|
-
N/A
|
0.02% | $11,402.18 | 1 |
|
-
N/A
|
0.02% | $11,330.65 | 1 |
|
-
N/A
|
0.02% | $10,207.11 | 1 |
|
-
N/A
|
0.02% | $9,915.48 | 1 |
|
-
N/A
|
0.01% | $8,006.53 | 1 |
|
-
KAISA GROUP HOLDINGS LTD.
|
0.01% | $7,885.36 | 694,727 |
|
-
N/A
|
0.01% | $7,390.33 | 1 |
|
-
N/A
|
0.01% | $6,787.20 | 1 |
|
-
N/A
|
0.01% | $6,764.39 | 1 |
|
-
N/A
|
0.01% | $6,378.59 | 1 |
|
-
N/A
|
0.01% | $6,134.61 | 1 |
|
-
N/A
|
0.01% | $5,802.47 | 1 |
|
-
N/A
|
0.01% | $5,643.47 | 1 |
|
-
N/A
|
0.01% | $5,540.05 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,358.42 | -2 |
|
-
N/A
|
0.01% | $4,995.18 | 1 |
|
-
N/A
|
0.01% | $4,763.20 | 1 |
|
-
N/A
|
0.01% | $3,975.61 | 1 |
|
-
N/A
|
0.01% | $3,897.45 | 1 |
|
-
N/A
|
0.01% | $3,842.20 | 1 |
|
-
N/A
|
0.01% | $3,675.10 | 1 |
|
-
N/A
|
0.01% | $3,658.66 | 1 |
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