1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.60% |
| Fund size | €66.04M |
| Inception date | 01/23/2014 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | EMLI.L |
Düsseldorf | PM9K.DU |
London | EMLI.L |
Milan | EMLI.MI |
SIX | EMLI.SW |
Composition
| Holdings | Share |
|---|---|
 BRAZILIAN REAL-NDF Purchased | 14.37% |
| ZCS BRL 13.9255 05/08/25-01/04/27 CME Receive | 8.86% |
| CHINESE - YUAN RENMINBI (CNH) Purchased | 7.04% |
| CHINESE - YUAN RENMINBI-NDF Purchased | 4.99% |
| 4.84% | |
| 4.36% | |
| 4.14% | |
| 3.62% | |
| 3.22% | |
| VIETNAMESE DONG-NDF Purchased | 3.15% |
As of 06/30/2026
Top countries
| Country | Share |
|---|---|
Brazil | 11.29% |
India | 7.99% |
China | 7.55% |
Indonesia | 7.30% |
USA | 7.18% |
Mexico | 3.58% |
South Africa | 3.25% |
Malaysia | 2.25% |
Thailand | 1.92% |
Chile | 1.86% |
Discover assets
Shareholders of PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS also invest in the following assets
