# PIMCO Emerging Markets Currency and Short-Term Investments Fund

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.

## Profile

- Series ID: S000009713
- Registrant: PIMCO Funds
- LEI: Y52315K7L96R2YWLTM72
- Net assets: $624.6M
- Total assets: $752.0M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/ACI2Q7PM2) | — | $67.6M | 1082.04% |
| PIMCO FUNDS | — | $57.4M | 918.53% |
| [MALAYSIA GOVT](https://search.stillhousedata.com/security/ACI0LQGX5) | — | $53.8M | 861.61% |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/ACI2CRX85) | — | $39.5M | 633.06% |
| [SOUTH AFRICA GOVT](https://search.stillhousedata.com/security/S69124NF8) | — | $23.4M | 375.09% |
| [MALAYSIA GOVT](https://search.stillhousedata.com/security/ACI1LDCL2) | — | $18.9M | 301.82% |
| [EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD)](https://search.stillhousedata.com/security/ACI380ZK8) | — | $17.6M | 282.31% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/ACI2Z7LJ3) | — | $15.4M | 246.49% |
| [NIGERIA GOVT](https://search.stillhousedata.com/security/990ACHTT6) | NGOMOB | $12.1M | 194.48% |
| [NIGERIA GOVT](https://search.stillhousedata.com/security/990ACHUB3) | NGOMOB | $11.6M | 186.39% |
| [NIGERIA GOVT](https://search.stillhousedata.com/security/990ACHTR0) | NGOMOB | $11.6M | 186.32% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/ACI2WZRP4) | — | $11.1M | 177.16% |
| [EGYPTIAN GOVT](https://search.stillhousedata.com/security/ACI2VM0V0) | — | $10.1M | 162.00% |
| [ECOPETROL SA](https://search.stillhousedata.com/security/BA000PGK0) | — | $10.0M | 160.73% |
| [CHILEAN GOVT](https://search.stillhousedata.com/security/ACI2QBM79) | — | $9.9M | 158.15% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009713.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.