PIMCO Emerging Markets Local Currency and Bond Fund is a registered fund series of PIMCO Funds (series S000014994). Net assets $2.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $165.9M | 603.14% |
| COLOMBIAN GOVT | — | $70.1M | 254.83% |
| SOUTH AFRICA GOVT | — | $66.4M | 241.30% |
| CHILEAN GOVT | — | $63.8M | 231.86% |
| COLOMBIAN GOVT | — | $59.5M | 216.16% |
| MEXICO GOVT | — | $57.3M | 208.25% |
| POLAND GOVT | — | $54.5M | 198.26% |
| PERU GOVT | — | $47.5M | 172.82% |
| DOMINICAN REPUBLIC GOVT | — | $45.0M | 163.69% |
| PHILIPPINES GOVT | — | $43.2M | 157.04% |
| SOUTH AFRICA GOVT | — | $43.1M | 156.50% |
| CHILEAN GOVT | — | $42.6M | 154.69% |
| MALAYSIA GOVT | — | $39.1M | 142.02% |
| MALAYSIA GOVT | — | $38.1M | 138.41% |
| BRAZIL GOVT | — | $37.1M | 135.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.9B |
| 2025-09-30 | $2.5B |
| 2025-06-30 | $2.1B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |