PELCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.94%	12,578,013
2	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	3.64%	4,161,120,000
3	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 04/29 5.75	3.39%	243,500,000
4	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 07/35 6.75	3.00%	995,160,000,000
5	DOMREP.10.5 03.15.37 144a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5	2.71%	3,263,900,000
6	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 11/32 4.5	2.20%	923,870,000
7	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 02/33 13.25	2.16%	173,693,400,000
8	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 07/32 3.582	2.15%	184,130,000
9	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 07/35 6.75	2.08%	688,626,000,000
10	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	1.94%	812,400,000
11	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	1.93%	749,800,000
12	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	1.87%	723,500,000
13	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 02/30 8.5	1.71%	667,400,000
14	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	1.68%	3,538,175
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.63%	189,200,000
16	n/a	COLOMBIAN GOVT - FWD024AK5 COLOMBIA GOVT NDF	1.61%	150,665,500,000
17	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.59%	623,200,000
18	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	1.57%	30,610,000,000
19	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	1.45%	675,300,000
20	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	1.28%	1,329,100,000
21	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	1.15%	85,800,000
22	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	1.12%	473,100,000
23	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	1.12%	415,250,000
24	n/a	HUNGARY GOVT - HUNGARY GOVERNMENT BOND BONDS 11/32 4.75	1.09%	8,601,000,000
25	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG 07/34 8.01	1.00%	1,700,000,000

As of Jun 30, 2025

Showing 25 of 1455 holdings

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Asset Allocation

Asset Class	% Weight
Bond	122.17%
Other	5.62%
Stocks	0.33%
Not Classified	0.01%
Cash	-28.13%

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%