PIMCO ETFs plc - PIMCO Advantage Emerging Markets Local Bond UCITS ETF (LON:EMLI)

London · Delayed Price · Currency is GBP · Price in USD

65.89

+0.32 (0.48%)

Sep 22, 2026, 5:15 PM GMT

Breakdown by Asset Class

LON:EMLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BRAZILIAN REAL-NDF Purchased	12.23%	183,892,131
2	n/a	ZCS BRL 13.9255 05/08/25-01/04/27 CME Receive	7.31%	116,800,000
3	B.0 10.08.26	United States Treasury Bills 0%	7.00%	21,100,000
4	n/a	CHINESE - YUAN RENMINBI (CNH) Purchased	6.19%	125,066,121
5	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	4.82%	2,490,000
6	n/a	Turkey (Republic of) 30%	4.41%	719,200,000
7	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	4.03%	2,481,000
8	n/a	CHINESE - YUAN RENMINBI-NDF Purchased	4.03%	81,159,702
9	n/a	Colombia (Republic Of) 7%	3.54%	40,875,100,000
10	CGB.1.44 09.15.27 INBK	China (People's Republic Of) 1.44%	3.24%	65,300,000
11	MGII.4.13 07.09.29 0119	Malaysia (Government Of) 4.13%	3.07%	36,800,000
12	n/a	BRAZILIAN REAL-NDF Purchased	2.93%	44,934,730
13	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	2.75%	1,410,000
14	n/a	South Africa (Republic of) 10.125%	2.65%	122,900,000
15	n/a	Turkey (Republic of) 37.84%	2.58%	367,400,000
16	n/a	VIETNAMESE DONG-NDF Purchased	2.49%	196,032,000,000
17	n/a	ZCS BRL 13.32 05/08/25-01/02/29 CME Receive	2.49%	50,400,000
18	n/a	Offset: Cash	2.39%	n/a
19	BTPCL.6 04.01.33	Chile (Republic Of) 6%	2.38%	6,345,000,000
20	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	2.30%	26,800,000
21	INDOGB.5.875 03.15.31 109	Indonesia (Republic of) 5.875%	2.09%	119,103,000,000
22	n/a	MALAYSIAN RINGGIT-DELIV Purchased	1.99%	24,123,915
23	n/a	CHILEAN PESO-NDF Purchased	1.96%	5,496,203,235
24	n/a	India (Republic of) 7.3%	1.95%	565,100,000
25	n/a	ZCS BRL 14 03/13/26-01/02/31 CME Receive	1.94%	50,100,000

Showing 25 of 350 holdings

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As of Jul 31, 2026