PEMIX Mutual Fund

NAV$8.90

AUM$61M

TER0.94%

Holdings538

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PEMIX Mutual Fund

NAV$8.90

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

AUM$61M

TER0.94%

Holdings538

See how much of PEMIX you already own

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

Showing top 50 of 538 holdings · as of Jun 30, 2026

PEMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pimco Prv Short Term Flt Iii Mutual Fund	5.85%	5.8%	364,998	$3.56M	-	-
2	—	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	1.31%	7.2%	-	$795.5K	-	-
3	—	Chile Electricity Pec Spa Zero Coupon 01/25/2028	1.15%	8.3%	-	$701.4K	-	-
4	—	Nbk Spc Ltd	1.14%	9.5%	-	$695.4K	-	-
5	Debt	Suzano Austria GmbhMaterials · Paper & Forest Products	1.08%	10.5%	-	$657.9K	Materials	Paper & Forest Products
6	Debt	Egypt Government Bonds	0.98%	11.5%	-	$596.6K	-	-
7	—	Republic Of Cote D'Ivoire	0.94%	12.5%	-	$573.6K	-	-
8	Debt	Ocp Sa	0.84%	13.3%	-	$510.6K	-	-
9	Debt	Alpha Star Holding Ix Ltd	0.82%	14.1%	-	$495.9K	-	-
10	TIGO	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	0.77%	14.9%	-	$467.0K	-	-
11	—	Kookmin BankFinancials · Banks	0.75%	15.6%	-	$453.3K	Financials	Banks
12	Debt	Emaar	0.74%	16.4%	-	$449.2K	-	-
13	—	Dominican Republic (Government 144A 11.25% Sep 15, 2035Financials · Diversified Financial Services	0.73%	17.1%	-	$444.6K	Financials	Diversified Financial Services
14	—	Colombian Tes Bonds 01/35 11.75	0.72%	17.8%	-	$436.2K	-	-
15	—	Republic Of South Africa 8.88% Feb 28/35	0.71%	18.5%	-	$430.2K	-	-
16	Debt	Vedanta Resources Finance Ii Plc Regs	0.70%	19.2%	-	$425.3K	-	-
17	—	Sasol Financing Usa Llc 6.500000% 09/27/2028Financials · Diversified Financial Services	0.68%	19.9%	-	$414.3K	Financials	Diversified Financial Services
18	—	Avianca Midco 2 Plc 144A 10.251/07/2032	0.66%	20.6%	-	$400.2K	-	-
19	Debt	Energuate Trust 2 0	0.66%	21.2%	-	$398.6K	-	-
20	Debt	Esentia Energy Dev Sab Company Guar 144A 07/33 6.125	0.66%	21.9%	-	$399.3K	-	-
21	Debt	Banco Do Brasil Sa/Londo Sr Unsecured Regs 07/26 8.5	0.66%	22.6%	-	$401.6K	-	-
22	—	Far East Horizon Ltd. 5.875 2028-03-05	0.66%	23.2%	-	$403.2K	-	-
23	—	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	0.65%	23.9%	-	$397.9K	-	-
24	—	Masdar Abu Dhabi 4.88 07-25-2033	0.65%	24.5%	-	$393.8K	-	-
25	—	Inretail Shopping Malls 5.6500% Mat 10/16/2032	0.65%	25.2%	-	$395.8K	-	-
26	Debt	Las Vegas SandsConsumer Disc. · Hotels & Leisure	0.64%	25.8%	-	$386.4K	Consumer Disc.	Hotels & Leisure
27	Debt	Saudi Arabian Oil Co Sr Unsecured 144A 02/56 6	0.64%	26.4%	-	$388.6K	-	-
28	—	Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030	0.62%	27.1%	-	$375.1K	-	-
29	—	Ecopetrol Sa 8.88% Jan 13, 2033Energy · Oil & Gas	0.54%	27.6%	-	$328.7K	Energy	Oil & Gas
30	Debt	Corporacian Quiport Sa Sr Secured 144A 12/37 9	0.54%	28.1%	-	$330.0K	-	-
31	—	Akbank Tas 144A 7.498000% 01/20/2030Financials · Banks	0.51%	28.6%	-	$309.0K	Financials	Banks
32	Debt	Banco Davivienda SaFinancials · Banks	0.51%	29.2%	-	$311.3K	Financials	Banks
33	Debt	Las Vegas Sands CoConsumer Disc. · Hotels & Leisure	0.51%	29.7%	-	$308.2K	Consumer Disc.	Hotels & Leisure
34	LTM	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31Industrials · Airlines	0.51%	30.2%	-	$311.5K	Industrials	Airlines
35	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.51%	30.7%	310,688	$310.7K	Financials	Capital Markets
36	—	Banco De Credito Del Peru S.A.Financials · Banks	0.50%	31.2%	-	$302.9K	Financials	Banks
37	Debt	Kaspikz Ao 144AFinancials · Banks	0.50%	31.7%	-	$303.6K	Financials	Banks
38	—	Rec Limited 5.63% 2028-04-11Info Tech · Semiconductors	0.50%	32.2%	-	$302.9K	Info Tech	Semiconductors
39	—	Cox Asset Mexico S.A. De C.V. 7.125%	0.50%	32.7%	-	$304.7K	-	-
40	Debt	Dangfe	0.50%	33.2%	-	$302.0K	-	-
41	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.50%	33.7%	-	$304.8K	-	-
42	Debt	Parex Resources Inc 144A	0.50%	34.2%	-	$304.9K	-	-
43	—	Promigas/Gases Pacifico Subordinated 144A 06/56 Var	0.50%	34.7%	-	$305.3K	-	-
44	—	Sociedad Transmisora Metropolitana Spa	0.50%	35.2%	-	$306.5K	-	-
45	Debt	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	0.50%	35.7%	-	$301.9K	-	-
46	—	Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041	0.50%	36.2%	-	$302.0K	-	-
47	—	Src Sukuk Ltd Regs 5% Feb 27, 2028	0.50%	36.7%	-	$301.0K	-	-
48	—	Cas Capital No 2 Ltd 6 1/4 Perp	0.50%	37.2%	-	$301.9K	-	-
49	Debt	Qnb Finance Ltd Mtn Regs 4.88% Jan 30, 2029	0.50%	37.7%	-	$301.3K	-	-
50	—	Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14	0.50%	38.2%	-	$303.7K	-	-
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PEMIX Mutual Fund All Holdings

PEMIX holdings total 538 positions. The top 10 holdings account for 14.9% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 5.8%, Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12 at 1.3%, Chile Electricity Pec Spa Zero Coupon 01/25/2028 at 1.1%.

PEMIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 9.3%.

PEMIX sectors provide a detailed breakdown. PEMIX overlap shows how holdings compare to other funds in your portfolio.