PEMPX Mutual Fund

NAV$8.64

AUM$2.2B

TER1.09%

Holdings1,490

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NAV$8.64

PIMCO Emerging Markets Bond Fund Class I-2

AUM$2.2B

TER1.09%

Holdings1,490

See how much of PEMPX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Jun 30, 2026

PEMPX holdings, by weight
#	Ticker	Name	Shares	Mkt value
1	—	Goldman Sachs & Co. LLC31750SXZ3 PIMCO	20,928,000	$130.1K

Not reported for this fund: share changes, sector, industry.

PEMPX Mutual Fund All Holdings

PEMPX holdings total 1490 positions. The top 10 holdings account for 0.0% of the fund, led by Goldman Sachs & Co. LLC31750SXZ3 PIMCO at 0.0%.

PEMPX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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