PEMIX Mutual Fund

NAV$8.91

AUM$59M

TER0.94%

Holdings538

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PEMIX Mutual Fund

NAV$8.91

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

AUM$59M

TER0.94%

Holdings538

See how much of PEMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	37.05%
2	United Arab Emirates	Middle East & Africa	5.24%
3	United Kingdom	Europe	5.02%
4	Mexico	North America	4.96%
5	Israel	Middle East & Africa	3.05%
6	Colombia	Latin America	2.67%
7	India	Asia Pacific	2.65%
8	Cayman Islands	Latin America	2.59%
9	Peru	Latin America	2.25%
10	South Africa	Middle East & Africa	2.22%
11	Indonesia	Asia-Pacific	2.21%
12	Saudi Arabia	Middle East & Africa	1.95%
13	Nigeria	Middle East & Africa	1.93%
14	Brazil	Latin America	1.78%
15	Turkey	Europe	1.66%
16	Netherlands	Europe	1.51%
17	Singapore	Asia-Pacific	1.36%
18	Argentina	Latin America	1.28%
19	China	Asia-Pacific	1.24%
20	Egypt	Middle East & Africa	1.23%

PEMIX Mutual Fund Geographic Allocation

PEMIX geographic allocation spans United States (37.0%), United Arab Emirates (5.2%), United Kingdom (5.0%), Mexico (5.0%), Israel (3.0%). The fund covers 7 regions.

PEMIX country exposure helps investors assess international diversification and geopolitical risk. PEMIX sectors alongside geography give a fuller picture of portfolio allocation.