PELCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.86%	6,868,263
2	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	2.99%	1,221,752,000
3	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/31 2.632	2.87%	173,140,000
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	2.42%	3,407,704
5	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95	2.41%	2,759,300,000
6	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 10/33 6	2.35%	117,600,000
7	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	2.35%	636,400,000
8	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	2.04%	501,050,000
9	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.78%	144,100,000
10	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	1.68%	459,100,000
11	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 07/53 8	1.58%	509,800,000
12	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8	1.56%	1,061,510,000
13	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	1.50%	18,870,000,000
14	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	1.38%	16,975,000,000
15	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	1.36%	643,400,000
16	n/a	WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) - INTL BK RECON + DEVELOP SR UNSECURED 04/26 4.5	1.34%	285,580,000,000
17	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	1.29%	417,600,000
18	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 10/34 5	1.28%	69,100,000
19	n/a	COLOMBIAN GOVT - FWD095778 COLOMBIA GOVT NDF	1.25%	81,475,000,000
20	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 07/35 6.75	1.24%	252,470,000,000
21	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	1.17%	340,607,997
22	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	1.17%	557,700,000
23	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8	1.14%	364,000,000
24	MUNMET 10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	1.13%	56,200,000
25	DRCBN 13 12.05.25 144A	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13	1.10%	888,100,000
26	DOMREP 10.75 06.01.36 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75	1.07%	827,600,000
27	n/a	WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) - INTL BK RECON + DEVELOP SR UNSECURED 02/26 4.6	1.05%	222,900,000,000
28	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 04/34 4.9	1.05%	299,190,000
29	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	1.05%	12,225,000,000
30	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 03/53 4.457	1.04%	56,320,000
31	PANIRP 0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	1.00%	19,670,000
32	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875	1.00%	58,700,000
33	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 07/46 11.5	0.99%	54,907,400,000
34	PERU 6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.97%	47,900,000
35	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.95%	263,000,000
36	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND BONDS 06/36 3.4	0.93%	379,203,000
37	n/a	WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) - INTL BK RECON + DEVELOP SR UNSECURED 07/29 7.05	0.92%	1,045,500,000
38	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.91%	45,400,000
39	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 05/33 7.5	0.83%	250,800,000
40	n/a	DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED - DEVELOPMENT BANK OF SOUTHERN 10/24 8.6	0.83%	196,700,000
41	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 11/32 4.5	0.80%	234,670,000
42	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 10/42 4.696	0.80%	41,498,000
43	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.78%	36,800,000
44	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.76%	193,300,000
45	n/a	ROMANIA GOVT - ROMANIA GOVERNMENT BOND BONDS 04/36 4.25	0.75%	56,500,000
46	URUGUA 9.75 07.20.33	URUGUAY GOVT - REPUBLICA ORIENT URUGUAY SR UNSECURED 07/33 9.75	0.71%	406,900,000
47	n/a	COLOMBIAN GOVT - FWD0439Z4 COLOMBIA GOVT NDF	0.69%	43,326,000,000
48	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291	0.69%	37,740,000
49	n/a	SOCAR TURKIYE ENERJI AS - SOCAR TURKEY ENERJI AS EUR TERM LOAN	0.67%	8,300,000
50	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 06/35 7.5	0.65%	126,249,000,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	71.60%
Cash	22.92%
Stocks	6.62%
Not Classified	0.01%
Other	-1.15%

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%
Serbia	0.08%
Argentina	0.08%
Zambia	0.06%
Spain	0.01%