PVEMBPA holdings — PIMCO Emerging Markets Bond Portfolio

PIMCO Emerging Markets Bond Portfolio (PVEMBPA) held 1,057 positions with net assets of $207M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.7% of the fund, led by LETRA TESOURO NACIONAL, PETROLEOS MEXICANOS, LETRA TESOURO NACIONAL.

PVEMBPA top holdings

  1. LETRA TESOURO NACIONAL — 2.71% ($5.62M)
  2. PETROLEOS MEXICANOS — 1.94% ($4.01M)
  3. LETRA TESOURO NACIONAL — 1.55% ($3.20M)
  4. EAGLE FUNDING LUXCO SARL — 1.21% ($2.51M)
  5. Argentina Republic Government International Bonds — 1.20% ($2.48M)
  6. PANAMA INFRASTRUCTURE — 1.10% ($2.28M)
  7. United States Treasury — 1.09% ($2.26M)
  8. Saudi Government International Bonds — 1.00% ($2.08M)
  9. REPUBLIC OF SOUTH AFRICA — 0.95% ($1.96M)
  10. Argentina Republic Government International Bonds — 0.93% ($1.92M)
  11. PT PERTAMINA (PERSERO) — 0.74% ($1.53M)
  12. Argentina Republic Government International Bonds — 0.69% ($1.43M)
  13. Wells Fargo Home Equity Trust — 0.68% ($1.41M)
  14. Gaci First Investment Co. — 0.66% ($1.36M)
  15. Mexico Government International Bonds — 0.59% ($1.23M)
  16. Turkiye Government International Bonds — 0.58% ($1.20M)
  17. PETROLEOS MEXICANOS — 0.57% ($1.18M)
  18. Republic of Cote d'Ivoire The — 0.55% ($1.15M)
  19. Turkiye Vakiflar Bankasi TAO, Istanbul — 0.55% ($1.15M)
  20. KONA SPC LTD — 0.55% ($1.14M)
  21. SOCAR Turkey Enerji AS — 0.55% ($1.14M)
  22. Turkiye Government International Bonds — 0.55% ($1.14M)
  23. ARAB REPUBLIC OF EGYPT — 0.51% ($1.05M)
  24. REPUBLIC OF PANAMA — 0.50% ($1.03M)
  25. STATE OF QATAR — 0.49% ($1.01M)

What are PVEMBPA's top 10 holdings?

LETRA TESOURO NACIONAL (2.7%), PETROLEOS MEXICANOS (1.9%), LETRA TESOURO NACIONAL (1.5%), EAGLE FUNDING LUXCO SARL (1.2%), Argentina Republic Government International Bonds (1.2%), PANAMA INFRASTRUCTURE (1.1%), United States Treasury (1.1%), Saudi Government International Bonds (1.0%), REPUBLIC OF SOUTH AFRICA (0.9%), Argentina Republic Government International Bonds (0.9%).

How many stocks are in PVEMBPA?

PIMCO Emerging Markets Bond Portfolio reported 1,057 holdings as of June 30, 2026.

Share classes: PVEMBPA, PVEMBPM, VPVEMDV, VPVEMVV

All ETF and mutual fund holdings