PELCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	4.57%	3,334,330,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.85%	3,717,841
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	2.66%	3,451,567
4	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 04/29 5.75	2.62%	136,300,000
5	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	2.53%	705,700,000
6	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	2.26%	636,400,000
7	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	2.12%	630,933,263
8	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95	2.03%	2,225,800,000
9	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	1.98%	25,995,000,000
10	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 06/26 1	1.96%	629,100,000
11	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 07/53 8	1.85%	647,600,000
12	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	1.63%	459,100,000
13	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	1.59%	85,800,000
14	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	1.48%	626,120,000
15	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	1.47%	507,400,000
16	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	1.41%	643,400,000
17	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 07/46 11.5	1.40%	86,697,500,000
18	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 04/34 4.9	1.28%	374,290,000
19	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	1.26%	15,575,000,000
20	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 07/30 6.5	1.25%	261,834,000,000
21	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.25%	59,900,000
22	MUNMET 10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	1.22%	56,200,000
23	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	1.19%	557,700,000
24	DRCBN 13 12.05.25 144A	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13	1.17%	888,100,000
25	n/a	COLOMBIAN GOVT - FWD072322 COLOMBIA GOVT NDF	1.17%	74,167,000,000
26	n/a	COLOMBIAN GOVT - FWD072934 COLOMBIA GOVT NDF	1.16%	73,569,500,000
27	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 07/35 6.75	1.13%	235,595,000,000
28	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.07%	105,200,000
29	PANIRP 0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	1.04%	19,470,000
30	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.01%	87,700,000
31	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875	0.99%	58,700,000
32	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/27 10	0.98%	84,700,000
33	n/a	WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) - INTL BK RECON + DEVELOP SR UNSECURED 07/29 7.05	0.96%	1,045,500,000
34	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8	0.92%	318,100,000
35	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 10/33 6	0.91%	47,000,000
36	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/34 27.7	0.89%	398,100,000
37	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.84%	38,100,000
38	PERU 6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.82%	39,300,000
39	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.81%	36,800,000
40	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 03/53 4.457	0.81%	44,040,000
41	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 10/42 4.696	0.79%	41,498,000
42	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 11/32 4.5	0.78%	234,670,000
43	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.75%	193,300,000
44	n/a	ROMANIA GOVT - ROMANIA GOVERNMENT BOND BONDS 04/36 4.25	0.71%	56,500,000
45	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 09/50 3.81	0.71%	48,180,000
46	n/a	COLOMBIAN GOVT - FWD043FL8 COLOMBIA GOVT NDF	0.70%	43,326,000,000
47	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 11/32 2.8	0.69%	59,300,000
48	n/a	COLOMBIAN GOVT - FWD072249 COLOMBIA GOVT NDF	0.68%	42,423,000,000
49	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193	0.68%	37,500,000
50	n/a	SOCAR TURKIYE ENERJI AS - SOCAR TURKEY ENERJI AS EUR TERM LOAN	0.68%	8,300,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	109.84%
Stocks	4.17%
Other	0.82%
Not Classified	0.01%
Cash	-14.85%

Country Breakdown

Sector	% Weight
Other	35.39%
United States	11.67%
South Africa	8.19%
Mexico	5.78%
Colombia	4.71%
XS	3.60%
Malaysia	3.55%
Poland	3.39%
China	3.16%
Thailand	2.99%
Israel	2.91%
Romania	2.42%
Russian Federation	2.39%
EZ	2.38%
Indonesia	2.17%
Brazil	2.05%
Czechia	1.70%
Denmark	0.91%
Portugal	0.22%
Uganda	0.10%
Chile	0.09%
Argentina	0.08%
Serbia	0.08%
Zambia	0.06%
Spain	0.01%