Holdings of PIMCO Emerging Markets Bond Fund
PIMCO Funds · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1B $ · 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 98.2 %
- HKD 1.8 %
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 98.2 %
- KY 1.3 %
- HK 0.4 %
- NL 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| LU | 4 | 5M $ | 98.22 % |
| KY | 1 | 67.6K $ | 1.34 % |
| HK | 1 | 22.6K $ | 0.45 % |
| NL | 1 | 0 $ | 0.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 139,270 | 3.2M $ | 0.10 % |
| FORESEA HOLDING SA | 54,987 | 1.3M $ | 0.04 % |
| FORESEA HOLDING SA | 15,474 | 355.9K $ | 0.01 % |
| FORESEA HOLDING SA | 6,108 | 140.5K $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 5,954,799 | 67.6K $ | 0.00 % |
| Country Garden Holdings Co Ltd | 552,653 | 22.6K $ | 0.00 % |
| UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) | 13,778 | 0 $ |