PIMCO Emerging Markets Corporate Bond Fund is a registered fund series of PIMCO Funds (series S000025820). Net assets $59.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $3.2M | 543.74% |
| WIPRO IT SERVICES LLC | — | $695K | 117.29% |
| NBK SPC LIMITED | — | $690K | 116.38% |
| SOUTH AFRICA GOVT | — | $662K | 111.68% |
| BBVA BANCOMER SA/TAXAS BRANCH | — | $604K | 101.88% |
| MELCO RESORTS FINANCE LIMITED | — | $588K | 99.11% |
| COLOMBIAN GOVT | — | $581K | 98.03% |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | — | $581K | 97.98% |
| GRUPO NUTRESA SA | — | $557K | 93.96% |
| CHILE ELECTRICITY PEC SPA | — | $556K | 93.75% |
| EGYPTIAN GOVT | — | $541K | 91.24% |
| OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) | — | $500K | 84.25% |
| MOMENTIVE PERFORMANCE MATERIALS INC | — | $497K | 83.76% |
| ALPHA STAR HOLDING IX LIMITED | — | $477K | 80.42% |
| VEON MIDCO BV | — | $475K | 80.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $59.3M |
| 2025-12-31 | $60.5M |
| 2025-09-30 | $61.5M |
| 2025-06-30 | $64.2M |
| 2025-03-31 | $64.2M |
| 2024-12-31 | $64.0M |
| 2024-09-30 | $82.9M |
| 2024-06-30 | $97.7M |