Holdings of PIMCO Emerging Markets Bond Portfolio
PIMCO Variable Insurance Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 197.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.3 %
- HKD 1.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- LU 98.3 %
- KY 1.7 %
- MX 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| LU | 2 | 227.8K $ | 98.30 % |
| KY | 1 | 3.9K $ | 1.70 % |
| MX | 1 | 1 $ | 0.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 8,913 | 205K $ | 0.10 % |
| FORESEA HOLDING SA | 990 | 22.8K $ | 0.01 % |
| KAISA GROUP HOLDINGS LTD | 347,363 | 3.9K $ | 0.00 % |
| DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | 17,978 | 1 $ |