Holdings of PIMCO Emerging Markets Local Currency and Bond Fund
PIMCO Funds · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · 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 83.6 %
- HKD 16.4 %
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 83.6 %
- KY 16.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 4 | 480.8K $ | 83.64 % |
| KY | 1 | 94.1K $ | 16.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 9,571 | 220.1K $ | 0.01 % |
| FORESEA HOLDING SA | 9,245 | 212.6K $ | 0.01 % |
| KAISA GROUP HOLDINGS LTD | 8,287,096 | 94.1K $ | 0.00 % |
| FORESEA HOLDING SA | 1,063 | 24.4K $ | 0.00 % |
| FORESEA HOLDING SA | 1,027 | 23.6K $ | 0.00 % |