PEMIX Holdings Information

PEMIX is a mutual fund with a total of 520 individual holdings.

Total Holdings

520

Top 10 Percentage

14.74%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

60.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.44%	331,018
2	n/a	WIPRO IT SERVICES LLC - WIPRO IT SERVICE COMPANY GUAR REGS 06/26 1.5	1.17%	700,000
3	n/a	NBK SPC LIMITED - NBK SPC LTD COMPANY GUAR REGS 09/27 VAR	1.16%	700,000
4	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	1.12%	11,400,000
5	n/a	BBVA BANCOMER SA/TAXAS BRANCH - BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25	1.02%	600,000
6	n/a	MELCO RESORTS FINANCE LIMITED - MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75	0.99%	600,000
7	n/a	COLOMBIAN GOVT - FWD011Z66 COLOMBIA GOVT NDF	0.98%	2,305,900,000
8	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	0.98%	500,000
9	n/a	GRUPO NUTRESA SA COMPANY GUAR 144A 05/35 9	0.94%	500,000
10	n/a	CHILE ELECTRICITY PEC SPA - CHILE ELEC PEC SPA SR SECURED REGS 01/28 0.00000	0.94%	611,459
11	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	0.91%	30,200,000
12	n/a	OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) - OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875	0.84%	500,000
13	n/a	MOMENTIVE PERFORMANCE MATERIALS INC - MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125	0.84%	500,000
14	n/a	ALPHA STAR HOLDING IX LIMITED - ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7	0.80%	500,000
15	n/a	VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375	0.80%	500,000
16	n/a	MILLICOM INTERNATIONAL CELLULAR SA - MILLICOM INTL CELLULAR SR UNSECURED REGS 04/31 4.5	0.77%	500,000
17	CITNAT.2.5 11.04.30 REGS	KOOKMIN BANK SUBORDINATED REGS 11/30 2.5	0.77%	500,000
18	n/a	EMAAR SUKUK LIMITED - EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635	0.75%	450,000
19	DOMREP.11.25 09.15.35 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25	0.72%	24,000,000
20	n/a	VEDANTA RESOURCES FINANCE II PLC - VEDANTA RESOURCES COMPANY GUAR REGS 09/29 10.875	0.71%	400,000
21	SASOL.6.5 09.27.28	SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5	0.68%	400,000
22	n/a	FAR EAST HORIZON LIMITED - FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875	0.67%	400,000
23	BSANCI.4.55 11.20.30 REGS	BANCO SANTANDER CHILE SA - BANCO SANTANDER CHILE SR UNSECURED REGS 11/30 4.55	0.67%	400,000
24	n/a	BANCO DO BRASIL SA/LONDON BRANCH - BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5	0.67%	7,000,000
25	EGUATE.6.35 09.15.35 144A	ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35	0.66%	400,000

Showing 25 of 520 holdings

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As of Mar 31, 2026