PEMIX Holdings Information

PEMIX is a mutual fund with a total of 541 individual holdings.

Total Holdings

541

Top 10 Percentage

14.88%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

59.00M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	5.85%	364,999
2	NUTRES.8 05.12.30 REGS	Grupo Nutresa SA	1.31%	750,000
3	CHIPEC.0 01.25.28 REGS	CHILE ELEC PEC SPA - Chile Electricity PEC SpA	1.15%	759,513
4	NTBKKK.V1.625 09.15.27 REGS	NBK SPC Ltd.	1.14%	700,000
5	SUZANO.3.75 01.15.31	Suzano Austria GmbH	1.08%	700,000
6	EGYGB.21.954 03.04.28 3Y	Egypt Government Bonds	0.98%	30,200,000
7	n/a	Republic of Cote d'Ivoire The - Republic of Cote d'Ivoire	0.94%	500,000
8	OCPMR.6.875 04.25.44 REGS	OFFICE CHERIFIEN DES PHO - OCP SA	0.84%	500,000
9	DAMACR.7 08.26.28	ALPHA STAR HO IX LTD - Alpha Star Holding IX Ltd.	0.82%	500,000
10	TIGO.4.5 04.27.31 REGS	MILLICOM INTL CELLULAR - Millicom International Cellular SA	0.77%	500,000
11	CITNAT.2.5 11.04.30 REGS	Kookmin Bank	0.75%	500,000
12	EMAAR.3.635 09.15.26 EMTN	Emaar Sukuk Ltd.	0.74%	450,000
13	DOMREP.11.25 09.15.35 144A	Dominican Republic International Bonds	0.73%	24,000,000
14	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombia TES	0.72%	1,517,900,000
15	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	0.71%	6,800,000
16	VEDLN.10.875 09.17.29 REGS	Vedanta Resources Finance II PLC	0.70%	400,000
17	SASOL.8.75 04.10.33 144A	Sasol Financing USA LLC	0.68%	400,000
18	FRESHK.5.875 03.05.28 EMTN	Far East Horizon Ltd.	0.66%	400,000
19	BANBRA.8.5 07.29.26 EMTN	BANCO DO BRASIL SA/LONDO - Banco do Brasil SA	0.66%	7,000,000
20	AVIAGP.10.25 01.07.32 144A	Avianca Midco 2 PLC	0.66%	400,000
21	ESENMX.6.125 07.30.33 144A	ESENTIA ENERGY DEV SAB - Esentia Energy Development SAB de CV	0.66%	400,000
22	EGUATE.6.35 09.15.35 144A	Energuate Trust 2 0	0.66%	400,000
23	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Ltd.	0.65%	400,000
24	INRSHM.5.65 10.16.32 144A	InRetail Shopping Malls	0.65%	400,000
25	MASDAR.4.875 07.25.33 EMTN	Abu Dhabi Future Energy Co. PJSC Masdar	0.65%	400,000

Showing 25 of 541 holdings

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As of Jun 30, 2026