PELCX Holdings Information

PELCX is a mutual fund with a total of 2020 individual holdings.

Total Holdings

2020

Top 10 Percentage

24.47%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

3.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.03%	17,036,858
2	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 08/29 11	2.55%	278,041,900,000
3	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	2.41%	1,142,900,000
4	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	2.32%	60,305,000,000
5	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 01/35 11.75	2.16%	239,837,700,000
6	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 02/30 8.5	2.08%	1,033,200,000
7	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/30 4.5	1.98%	207,800,000
8	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.73%	158,200,000
9	DOMREP.10.5 03.15.37 144a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5	1.64%	2,622,650,000
10	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	1.57%	2,639,780,000
11	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	1.57%	774,100,000
12	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	1.55%	38,705,000,000
13	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 11/26 3.9	1.42%	157,251,000
14	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/39 4.054	1.38%	151,320,000
15	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/29 10	1.35%	203,200,000
16	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.33%	210,500,000
17	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	1.31%	3,663,609
18	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	1.30%	1,151,233,000
19	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 11/32 4.5	1.28%	756,370,000
20	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6	1.26%	117,700,000
21	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 02/33 13.25	1.25%	128,547,000,000
22	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 01/31 6.5	1.25%	131,848,775,718
23	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 11/40 12.75	1.13%	117,643,900,000
24	n/a	CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63	1.09%	196,720,000
25	n/a	COLOMBIAN GOVT - FWD0Z35A9 COLOMBIA GOVT NDF	1.08%	120,260,900,000

Showing 25 of 2020 holdings

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As of Mar 31, 2026