PEMIX Mutual Fund

PEMIX Mutual Fund

NAV$9.16
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Showing top 50 of 520 holdings · as of Mar 31, 2026
PEMIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
5.44%		5.4%$3.22M--
2—Wipro It Services Llc
1.17%		6.6%$695.4K--
3—Nbk Spc Ltd
1.16%		7.8%$690.0K--
4DebtM
1.12%		8.9%$662.1K--
5DebtBbvasm
1.02%		9.9%$604.0K--
6—Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
0.99%		10.9%$587.6K--
7—Republic Of Cote Divoire The 2024 Eur Upsize Term Loan 5.153 2026-03-09
0.98%		11.9%$580.9K--
8—Bought TRY Sold USD 20260428
0.98%		12.9%$581.2K--
9—Grupo Nutresa SaCons. Staples · Food Products
0.94%		13.8%$557.0KCons. StaplesFood Products
10—Chile Electricity Pec Spa Zero Coupon 01/25/2028
0.94%		14.7%$555.8K--
11DebtEgypt Government Bonds
0.91%		15.7%$541.0K--
12—Momentive Performance Materials In 144A 4.13% Oct 22, 2028
0.84%		16.5%$496.6K--
13DebtOcp Sa
0.84%		17.3%$499.5K--
14DebtFannie Mae Pool
0.80%		18.1%$476.8K--
15DebtVeon Holdings Bv
0.80%		18.9%$474.7K--
16—Kookmin BankFinancials · Banks
0.77%		19.7%$453.6KFinancialsBanks
17
TIGO
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
0.77%		20.5%$456.2K--
18
CM
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 2026-04-01
0.75%		21.2%$445.9K--
19—Dominican Republic (Government 144A 11.25% Sep 15, 2035Financials · Diversified Financial Services
0.72%		21.9%$428.7KFinancialsDiversified Financial Services
20DebtVedanta Resources Finance Ii Plc Regs
0.71%		22.7%$418.6K--
21DebtSasol Financing Usa LlcFinancials · Diversified Financial Services
0.68%		23.3%$405.2KFinancialsDiversified Financial Services
22DebtBanco Do Brasil Sa/Londo Sr Unsecured Regs 07/26 8.5
0.67%		24.0%$394.8K--
23—Far East Horizon Ltd. 5.875 2028-03-05
0.67%		24.7%$400.2K--
24DebtBanco Santander Chile Mtn Regs 4.55% Nov 20, 2030 4.55 2030-11-20
0.67%		25.3%$395.3K--
25DebtEnerguate Trust 2 0
0.66%		26.0%$392.3K--
26—Inretail Shopping Malls 5.6500% Mat 10/16/2032
0.66%		26.7%$389.4K--
27—United Kingdom I/L Gilt Bonds Regs 03/46 0.125
0.66%		27.3%$390.0K--
28DebtLas Vegas SandsConsumer Disc. · Hotels & Leisure
0.65%		28.0%$385.7KConsumer Disc.Hotels & Leisure
29
AU
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030Materials · Metals & Mining
0.65%		28.6%$386.9KMaterialsMetals & Mining
30—Telecomunicaciones Digitales S.A.Comm. Services · Diversified Telecom
0.64%		29.3%$377.1KComm. ServicesDiversified Telecom
31DebtSaudi Arabian Oil Co Sr Unsecured 144A 02/56 6
0.64%		29.9%$377.6K--
32DebtTeva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals
0.63%		30.5%$371.2KHealth CarePharmaceuticals
33—Colombian Tes Bonds 01/35 11.75
0.63%		31.2%$376.3K--
34—Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030
0.62%		31.8%$364.6K--
35DebtSands China LtdConsumer Disc. · Hotels & Leisure
0.60%		32.4%$352.8KConsumer Disc.Hotels & Leisure
36—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.57%		33.0%$339.5K--
37DebtGlp Pte Ltd Sr Unsecured Regs 05/28 9.75
0.55%		33.5%$328.5K--
38DebtCorporacian Quiport Sa Sr Secured 144A 12/37 9
0.54%		34.0%$322.9K--
39—Woodside Finance Ltd 6% May 19, 2035Financials · Capital Markets
0.53%		34.6%$312.8KFinancialsCapital Markets
40—Ecopetrol Sa 8.88% Jan 13, 2033Energy · Oil & Gas
0.53%		35.1%$316.0KEnergyOil & Gas
41—Akbank Tas 144A 7.498000% 01/20/2030Financials · Banks
0.52%		35.6%$305.8KFinancialsBanks
42DebtLas Vegas Sands CoConsumer Disc. · Hotels & Leisure
0.52%		36.1%$308.4KConsumer Disc.Hotels & Leisure
43DebtKaspi.Kz JscFinancials · Banks
0.51%		36.7%$302.5KFinancialsBanks
44
LTM
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31Industrials · Airlines
0.51%		37.2%$303.8KIndustrialsAirlines
45—Rec Limited 5.63% 2028-04-11Info Tech · Semiconductors
0.51%		37.7%$305.0KInfo TechSemiconductors
46DebtBanco Davivienda SaFinancials · Banks
0.51%		38.2%$304.4KFinancialsBanks
47DebtBanco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035Financials · Banks
0.51%		38.7%$302.7KFinancialsBanks
48DebtBanco Industrial Trust 2.0 (Bangua)
0.51%		39.2%$300.4K--
49—Fresnillo Plc Regs 4.25% Oct 02, 2050
0.51%		39.7%$303.9K--
50—Src Sukuk Ltd Regs 5% Feb 27, 2028
0.51%		40.2%$300.5K--
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PEMIX Mutual Fund All Holdings

PEMIX holdings total 520 positions. The top 10 holdings account for 14.7% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 5.4%, Wipro It Services Llc at 1.2%, Nbk Spc Ltd at 1.2%.

PEMIX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 10.5%.

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