# PIMCO Emerging Markets Local Currency and Bond Fund

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.

## Profile

- Series ID: S000014994
- Registrant: PIMCO Funds
- LEI: 3KMZTL8PZ5381E27RD29
- Net assets: $2.8B
- Total assets: $3.3B
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $165.9M | 603.14% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/ACI2WZRP4) | — | $70.1M | 254.83% |
| [SOUTH AFRICA GOVT](https://search.stillhousedata.com/security/BYY9RYII7) | — | $66.4M | 241.30% |
| [CHILEAN GOVT](https://search.stillhousedata.com/security/ACI13NCW6) | — | $63.8M | 231.86% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/ACI2Z7LJ3) | — | $59.5M | 216.16% |
| [MEXICO GOVT](https://search.stillhousedata.com/security/ACI2TM3P3) | — | $57.3M | 208.25% |
| [POLAND GOVT](https://search.stillhousedata.com/security/ACI2WT2K6) | — | $54.5M | 198.26% |
| [PERU GOVT](https://search.stillhousedata.com/security/715638BY7) | — | $47.5M | 172.82% |
| [DOMINICAN REPUBLIC GOVT](https://search.stillhousedata.com/security/25714PFD5) | — | $45.0M | 163.69% |
| [PHILIPPINES GOVT](https://search.stillhousedata.com/security/BSHRBXII8) | — | $43.2M | 157.04% |
| [SOUTH AFRICA GOVT](https://search.stillhousedata.com/security/ACI0GYHC9) | — | $43.1M | 156.50% |
| [CHILEAN GOVT](https://search.stillhousedata.com/security/ACI2QBM79) | — | $42.6M | 154.69% |
| [MALAYSIA GOVT](https://search.stillhousedata.com/security/ACI0MP716) | — | $39.1M | 142.02% |
| [MALAYSIA GOVT](https://search.stillhousedata.com/security/ACI2NRJH9) | — | $38.1M | 138.41% |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/ACI0ZV4S3) | — | $37.1M | 135.00% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014994.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.