PEMIX holdings — PIMCO Emerging Markets Corporate Bond Fund
PIMCO Emerging Markets Corporate Bond Fund (PEMIX) held 549 positions with net assets of $60.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.9% of the fund, led by PIMCO PRV SHORT TERM FLT III, GRUPO NUTRESA SA, CHILE ELEC PEC SPA.
PEMIX top holdings
- PIMCO PRV SHORT TERM FLT III — 5.85% ($3.56M)
- GRUPO NUTRESA SA — 1.31% ($796K)
- CHILE ELEC PEC SPA — 1.15% ($701K)
- NBK SPC LTD — 1.14% ($695K)
- SUZANO AUSTRIA GMBH — 1.08% ($658K)
- EGYPT GOVERNMENT BOND — 0.98% ($597K)
- Republic of Cote d'Ivoire The — 0.94% ($574K)
- OFFICE CHERIFIEN DES PHO — 0.84% ($511K)
- ALPHA STAR HO IX LTD — 0.82% ($496K)
- MILLICOM INTL CELLULAR — 0.77% ($467K)
- KOOKMIN BANK — 0.75% ($453K)
- EMAAR SUKUK LTD — 0.74% ($449K)
- DOMINICAN REPUBLIC — 0.73% ($445K)
- TITULOS DE TESORERIA — 0.72% ($436K)
- REPUBLIC OF SOUTH AFRICA — 0.71% ($430K)
- VEDANTA RESOURCES — 0.70% ($425K)
- SASOL FINANCING USA LLC — 0.68% ($414K)
- FAR EAST HORIZON LTD — 0.66% ($403K)
- BANCO DO BRASIL SA/LONDO — 0.66% ($402K)
- AVIANCA MIDCO 2 PLC — 0.66% ($400K)
- ESENTIA ENERGY DEV SAB — 0.66% ($399K)
- ENERGUATE TRUST 2 0 — 0.66% ($399K)
- MELCO RESORTS FINANCE — 0.65% ($398K)
- INRETAIL SHOPPING MALLS — 0.65% ($396K)
- ABU DHABI FUTURE ENERGY — 0.65% ($394K)
What are PEMIX's top 10 holdings?
PIMCO PRV SHORT TERM FLT III (5.8%), GRUPO NUTRESA SA (1.3%), CHILE ELEC PEC SPA (1.2%), NBK SPC LTD (1.1%), SUZANO AUSTRIA GMBH (1.1%), EGYPT GOVERNMENT BOND (1.0%), Republic of Cote d'Ivoire The (0.9%), OFFICE CHERIFIEN DES PHO (0.8%), ALPHA STAR HO IX LTD (0.8%), MILLICOM INTL CELLULAR (0.8%).
How many stocks are in PEMIX?
PIMCO Emerging Markets Corporate Bond Fund reported 549 holdings as of June 30, 2026.