EMNT Top Holdings & Constituents
EMNT, offered by PIMCO, holds 225 reported positions across $211.8M in assets. Its largest holdings are N/A (9.00%), JAPAN GOVT (2.96%), and UNITED STATES GOVT (2.69%). The 5 biggest positions account for 17.59% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— N/A | 9.00% | $18.60M |
— JAPAN GOVT | 2.96% | $6.12M |
— UNITED STATES GOVT | 2.69% | $5.56M |
— ALEXANDRIA REAL ESTATE EQUITIES INC | 1.49% | $3.08M |
SPGICP S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | 1.45% | $3.00M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.