Funds holding PIMCO Emerging Markets Local Currency and Bond Fund
ISIN US72201F5162 · United States · LEI 3KMZTL8PZ5381E27RD29
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 1.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 150,939,011 | 949.4M $ | 9.10 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 19,202,967 | 120.8M $ | 12.47 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO FUNDS | 10,636,462 | 66.9M $ | 27.95 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 5,024,400 | 31.6M $ | 5.36 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 4,334,712 | 27.3M $ | 4.64 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 4,092,860 | 25.7M $ | 3.80 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 3,223,705 | 20.3M $ | 3.20 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 2,949,528 | 18.6M $ | 9.04 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 2,232,457 | 14M $ | 2.19 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 1,073,723 | 6.8M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 595,986 | 3.7M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 243,749 | 1.5M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 63,856 | 401.7K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 8,077 | 50.8K $ | 0.65 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO FUNDS | 27.95 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 12.47 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 9.10 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 9.04 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 5.36 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 4.64 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 3.80 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 3.20 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 2.19 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 1.14 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | 0 | 204,621,491 | +12.4 % |
| 2026Q2 | 14 | -2 | 182,107,526 | +13.7 % |
| 2026Q1 | 16 | 0 | 160,197,185 | +3.6 % |
| 2025Q4 | 16 | 0 | 154,628,710 | +0.1 % |
| 2025Q3 | 16 | 0 | 154,399,871 | +16.8 % |
| 2025Q2 | 16 | 0 | 132,190,619 | +11.6 % |
| 2025Q1 | 16 | 0 | 118,433,666 | +5.0 % |
| 2024Q4 | 16 | 0 | 112,846,007 | +0.8 % |
| 2024Q3 | 16 | 0 | 111,936,531 | -11.4 % |
| 2024Q2 | 16 | -2 | 126,338,789 | -13.7 % |
| 2024Q1 | 18 | +2 | 146,334,310 | -3.6 % |
| 2023Q4 | 16 | 151,806,243 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 38 | 235 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO Emerging Markets Local Currency and Bond Fund". https://titelia.com/en/stocks/pimco-emerging-markets-local-currency-and-bond-fund-US72201F5162