Holdings of PIMCO Emerging Markets Bond Portfolio
PIMCO Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 197.3M $ including 231.7K $ in equities, 0.1 %
- Positions
- 4 in 3 countries
- Bond lines
- 51 from 25 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FORESEA HOLDING SA | 8,913 | 205K $ | 0.10 % |
| 2 | FORESEA HOLDING SA | 990 | 22.8K $ | 0.01 % |
| 3 | KAISA GROUP HOLDINGS LTD | 347,363 | 3.9K $ | 0.00 % |
| 4 | DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | 17,978 | 1 $ |
The bonds it holds
25 companies, 51 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Saudi Arabian Oil Co | 5 | 2.3M $ | 1.17 % |
| 2 | Ecopetrol SA | 3 | 1M $ | 0.51 % |
| 3 | Banco do Brasil SA | 1 | 902.4K $ | 0.46 % |
| 4 | Vale SA | 1 | 878.2K $ | 0.45 % |
| 5 | Prosus NV | 5 | 843.8K $ | 0.43 % |
| 6 | Oracle Corp | 2 | 567.2K $ | 0.29 % |
| 7 | Banco Davivienda SA | 1 | 405.8K $ | 0.21 % |
| 8 | Turkcell Iletisim Hizmetleri AS | 1 | 405.5K $ | 0.21 % |
| 9 | HSBC Holdings PLC | 2 | 400.8K $ | 0.20 % |
| 10 | Bangkok Bank PCL | 1 | 392.4K $ | 0.20 % |
| 11 | IIFL Finance Ltd | 1 | 304K $ | 0.15 % |
| 12 | Ivanhoe Mines Ltd | 1 | 303.5K $ | 0.15 % |
| 13 | Turkiye Vakiflar Bankasi TAO | 1 | 299.2K $ | 0.15 % |
| 14 | Bank Hapoalim BM | 1 | 296.5K $ | 0.15 % |
| 15 | Engie Energia Chile SA | 1 | 207.9K $ | 0.11 % |
| 16 | ICL Group Ltd | 1 | 205K $ | 0.10 % |
| 17 | ORLEN SA | 1 | 204.1K $ | 0.10 % |
| 18 | FWD GROUP HOLDINGS LIMITED | 1 | 198.8K $ | 0.10 % |
| 19 | Sociedad Quimica y Minera de Chile SA | 1 | 195K $ | 0.10 % |
| 20 | Muthoot Finance Ltd | 1 | 192.1K $ | 0.10 % |
| 21 | Korea Gas Corp | 1 | 191.8K $ | 0.10 % |
| 22 | Industrias Penoles SAB de CV | 1 | 161.8K $ | 0.08 % |
| 23 | FORESEA HOLDING SA | 1 | 121.2K $ | 0.06 % |
| 24 | Flex Ltd | 1 | 100.4K $ | 0.05 % |
| 25 | KAISA GROUP HOLDINGS LTD | 15 | 10.2K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- HKD 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 98.3 %
- Cayman Islands 1.7 %
- Mexico 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 227.8K $ | 98.30 % |
| 2 | Cayman Islands | 1 | 3.9K $ | 1.70 % |
| 3 | Mexico | 1 | 1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO Emerging Markets Bond Portfolio". https://titelia.com/en/funds/S000009668