PELAX holdings — PIMCO Emerging Markets Local Currency and Bond Fund
PIMCO Emerging Markets Local Currency and Bond Fund (PELAX) held 2,065 positions with net assets of $3.34B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.4% of the fund, led by PIMCO PRV SHORT TERM FLT III, TITULOS DE TESORERIA, POLAND GOVERNMENT BOND.
PELAX top holdings
- PIMCO PRV SHORT TERM FLT III — 4.46% ($149M)
- TITULOS DE TESORERIA — 3.74% ($125M)
- POLAND GOVERNMENT BOND — 2.52% ($84.1M)
- REPUBLIC OF SOUTH AFRICA — 2.48% ($83.0M)
- MALAYSIA GOVERNMENT — 2.39% ($80.0M)
- BONOS TESORERIA PESOS — 2.26% ($75.7M)
- POLAND GOVERNMENT BOND — 2.10% ($70.3M)
- TITULOS DE TESORERIA — 1.84% ($61.5M)
- REPUBLIC OF SOUTH AFRICA — 1.82% ($60.9M)
- BONOS DE TESORERIA — 1.73% ($57.9M)
- INDIA GOVERNMENT BOND — 1.70% ($56.8M)
- MALAYSIA GOVERNMENT — 1.64% ($55.0M)
- CHINA DEVELOPMENT BANK — 1.60% ($53.7M)
- CZECH REPUBLIC — 1.52% ($50.7M)
- POLAND GOVERNMENT BOND — 1.51% ($50.4M)
- MEX BONOS DESARR FIX RT — 1.45% ($48.6M)
- REPUBLIC OF SOUTH AFRICA — 1.43% ($47.8M)
- DOMINICAN REPUBLIC — 1.36% ($45.6M)
- MEX BONOS DESARR FIX RT — 1.35% ($45.3M)
- MEX BONOS DESARR FIX RT — 1.33% ($44.5M)
- TITULOS DE TESORERIA — 1.28% ($42.9M)
- MEX BONOS DESARR FIX RT — 1.25% ($41.7M)
- Colombia TES — 1.13% ($37.9M)
- REPUBLIC OF SOUTH AFRICA — 1.10% ($36.7M)
- PIMCO SHORT ASSET PORTFOLIO — 1.09% ($36.5M)
What are PELAX's top 10 holdings?
PIMCO PRV SHORT TERM FLT III (4.5%), TITULOS DE TESORERIA (3.7%), POLAND GOVERNMENT BOND (2.5%), REPUBLIC OF SOUTH AFRICA (2.5%), MALAYSIA GOVERNMENT (2.4%), BONOS TESORERIA PESOS (2.3%), POLAND GOVERNMENT BOND (2.1%), TITULOS DE TESORERIA (1.8%), REPUBLIC OF SOUTH AFRICA (1.8%), BONOS DE TESORERIA (1.7%).
How many stocks are in PELAX?
PIMCO Emerging Markets Local Currency and Bond Fund reported 2,065 holdings as of June 30, 2026.
Share classes: PELAX, PELBX, PELCX, PELNX, PELPX