PEMPX Mutual Fund

NAV$8.93

AUM$2.2B

TER1.29%

Holdings1,490

PEMPX Mutual Fund

NAV$8.93

PIMCO Emerging Markets Bond Fund Class I-2

AUM$2.2B

TER1.29%

Holdings1,490

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Top Countries

#	Country	Region	Allocation
1	United States	North America	32.34%
2	US	Global	22.43%
3	South Africa	Middle East & Africa	3.46%
4	Colombia	Latin America	2.44%
5	Saudi Arabia	Middle East & Africa	1.96%
6	Brazil	Latin America	1.91%
7	Luxembourg	Europe	1.78%
8	Nigeria	Middle East & Africa	1.68%
9	Indonesia	Asia-Pacific	1.59%
10	United Kingdom	Europe	1.37%
11	Egypt	Middle East & Africa	1.26%
12	Peru	Latin America	1.13%
13	Germany	Europe	1.13%
14	Bermuda	North America	1.09%
15	Cayman Islands	Latin America	1.02%
16	Turkey	Europe	1.00%
17	United Arab Emirates	Middle East & Africa	0.84%
18	Chile	Latin America	0.83%
19	Serbia	Europe	0.54%
20	Thailand	Asia-Pacific	0.52%

PEMPX Mutual Fund Geographic Allocation

PEMPX geographic allocation spans United States (32.3%), US (22.4%), South Africa (3.5%), Colombia (2.4%), Saudi Arabia (2.0%). The fund covers 7 regions.

PEMPX country exposure helps investors assess international diversification and geopolitical risk.PEMPX sector breakdown alongside geography gives a complete picture of portfolio allocation.