PIMCO Emerging Markets Currency and Short-Term Investments Fund is a registered fund series of PIMCO Funds (series S000009713). Net assets $624.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BRAZIL GOVT | — | $67.6M | 1082.04% |
| PIMCO FUNDS | — | $57.4M | 918.53% |
| MALAYSIA GOVT | — | $53.8M | 861.61% |
| BRAZIL GOVT | — | $39.5M | 633.06% |
| SOUTH AFRICA GOVT | — | $23.4M | 375.09% |
| MALAYSIA GOVT | — | $18.9M | 301.82% |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD) | — | $17.6M | 282.31% |
| COLOMBIAN GOVT | — | $15.4M | 246.49% |
| NIGERIA GOVT | NGOMOB | $12.1M | 194.48% |
| NIGERIA GOVT | NGOMOB | $11.6M | 186.39% |
| NIGERIA GOVT | NGOMOB | $11.6M | 186.32% |
| COLOMBIAN GOVT | — | $11.1M | 177.16% |
| EGYPTIAN GOVT | — | $10.1M | 162.00% |
| ECOPETROL SA | — | $10.0M | 160.73% |
| CHILEAN GOVT | — | $9.9M | 158.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $624.6M |
| 2025-12-31 | $658.7M |
| 2025-09-30 | $692.1M |
| 2025-06-30 | $731.2M |
| 2025-03-31 | $582.8M |
| 2024-12-31 | $519.1M |
| 2024-09-30 | $516.5M |
| 2024-06-30 | $459.8M |