PEMIX Mutual Fund

PEMIX Mutual Fund

NAV$8.91
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Showing the top 10 of 538 holdings · as of Jun 30, 2026
Top 10 weight
14.88%
PEMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
5.85%		5.8%364,998$3.56M--
2—Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
1.31%		7.2%-$795.5K--
3—Chile Electricity Pec Spa Zero Coupon 01/25/2028
1.15%		8.3%-$701.4K--
4—Nbk Spc Ltd
1.14%		9.5%-$695.4K--
5DebtSuzano Austria GmbhMaterials · Paper & Forest Products
1.08%		10.5%-$657.9KMaterialsPaper & Forest Products
6DebtEgypt Government Bonds
0.98%		11.5%-$596.6K--
7—Republic Of Cote D'Ivoire
0.94%		12.5%-$573.6K--
8DebtOcp Sa
0.84%		13.3%-$510.6K--
9DebtAlpha Star Holding Ix Ltd
0.82%		14.1%-$495.9K--
10
TIGO
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
0.77%		14.9%-$467.0K--
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Themes in the top 10
Sustainable MaterialsEnvironmental SolutionsSupply ChainManufacturingAgricultural Technology

PEMIX Mutual Fund Top Holdings

PEMIX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 5.8%, Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12 at 1.3%, Chile Electricity Pec Spa Zero Coupon 01/25/2028 at 1.1%.

PEMIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 9.3%.

PEMIX sectors provide a detailed breakdown. PEMIX overlap shows how holdings compare to other funds in your portfolio.