Holdings of PIMCO Emerging Markets Bond Portfolio
PIMCO VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 207.2M $ including 229.2K $ in equities, 0.1 %
- Positions
- 4 in 3 countries
- Bond lines
- 51 from 27 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Foresea Holding SA | 8,913 | 204.3K $ | 0.10 % |
| 2 | Foresea Holding SA | 990 | 22.7K $ | 0.01 % |
| 3 | Kaisa Group Holdings Ltd | 383,453 | 2.3K $ | 0.00 % |
| 4 | Desarrolladora Homex SAB de CV | 17,978 | 1 $ |
The bonds it holds
This fund holds 51 bond lines from 27 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Saudi Arabian Oil Co | 3 | 1.1M $ | 0.52 % |
| 2 | Banco do Brasil SA | 1 | 917.9K $ | 0.44 % |
| 3 | Prosus NV | 5 | 853.1K $ | 0.41 % |
| 4 | Vale SA | 1 | 816.9K $ | 0.39 % |
| 5 | First Abu Dhabi Bank PJSC | 1 | 799.8K $ | 0.39 % |
| 6 | Emirates NBD Bank PJSC | 1 | 797.5K $ | 0.38 % |
| 7 | Ecopetrol SA | 3 | 630.1K $ | 0.30 % |
| 8 | ICL Group Ltd | 2 | 604.8K $ | 0.29 % |
| 9 | Banco Davivienda SA | 1 | 415K $ | 0.20 % |
| 10 | Turkcell Iletisim Hizmetleri AS | 1 | 410.8K $ | 0.20 % |
| 11 | HSBC HOLDINGS PLC | 2 | 400.7K $ | 0.19 % |
| 12 | IIFL Finance Ltd | 1 | 309.1K $ | 0.15 % |
| 13 | Parex Resources Inc | 1 | 304.9K $ | 0.15 % |
| 14 | Turkiye Vakiflar Bankasi TAO | 1 | 301.9K $ | 0.15 % |
| 15 | Bank Leumi Le-Israel BM | 1 | 301.7K $ | 0.15 % |
| 16 | Engie Energia Chile SA | 1 | 209.6K $ | 0.10 % |
| 17 | ORLEN SA | 1 | 207.2K $ | 0.10 % |
| 18 | FWD GROUP HOLDINGS LIMITED | 1 | 200.4K $ | 0.10 % |
| 19 | Kaspi.KZ JSC | 1 | 199.8K $ | 0.10 % |
| 20 | Esentia Energy Development SAB de CV | 1 | 199.7K $ | 0.10 % |
| 21 | Sociedad Quimica y Minera de Chile SA | 1 | 198.6K $ | 0.10 % |
| 22 | Bangkok Bank PCL | 1 | 197.2K $ | 0.10 % |
| 23 | Muthoot Finance Ltd | 1 | 196K $ | 0.09 % |
| 24 | Korea Gas Corp | 1 | 192.4K $ | 0.09 % |
| 25 | Foresea Holding SA | 1 | 121.9K $ | 0.06 % |
| 26 | Flex Ltd | 1 | 100.1K $ | 0.05 % |
| 27 | Kaisa Group Holdings Ltd | 15 | 10.8K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- HKD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 99.0 %
- Cayman Islands 1.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 226.9K $ | 99.00 % |
| 2 | Cayman Islands | 1 | 2.3K $ | 1.00 % |
| 3 | Mexico | 1 | 1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO Emerging Markets Bond Portfolio". https://titelia.com/en/funds/S000009668