Holdings of PIMCO Emerging Markets Local Currency and Bond Fund
ISIN US72201F5162
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 533.9K $ in equities, 0.0 %
- Positions
- 5 in 2 countries
- Bond lines
- 21 from 6 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Foresea Holding SA | 9,571 | 219.3K $ | 0.01 % |
| 2 | DRILLCO HLDG LUX S A | 9,245 | 211.9K $ | 0.01 % |
| 3 | Kaisa Group Holdings Ltd | 9,145,831 | 54.8K $ | 0.00 % |
| 4 | Foresea Holding SA | 1,063 | 24.4K $ | 0.00 % |
| 5 | DRILLCO HLDG LUX SA | 1,027 | 23.5K $ | 0.00 % |
The bonds it holds
This fund holds 21 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Deutsche Bank AG | 1 | 17.6M $ | 0.53 % |
| 2 | Vale SA | 1 | 9M $ | 0.27 % |
| 3 | Banco do Brasil SA | 1 | 7.7M $ | 0.23 % |
| 4 | First Abu Dhabi Bank PJSC | 1 | 6.3M $ | 0.19 % |
| 5 | Kaisa Group Holdings Ltd | 15 | 258.1K $ | 0.01 % |
| 6 | Foresea Holding SA | 2 | 257.3K $ | 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 89.7 %
- HKD 10.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 89.7 %
- Cayman Islands 10.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 4 | 479.1K $ | 89.73 % |
| 2 | Cayman Islands | 1 | 54.8K $ | 10.27 % |
Cite this page
Titelia. "Holdings of PIMCO Emerging Markets Local Currency and Bond Fund". https://titelia.com/en/funds/S000014994