# Portfolio overlap — DBLEX vs PEMIX Comparing **DoubleLine Emerging Markets Fixed Income Fund** (2026-03-31) and **PIMCO Emerging Markets Corporate Bond Fund** (2026-03-31). - Shared positions: 10 - DoubleLine Emerging Markets Fixed Income Fund covered by PIMCO Emerging Markets Corporate Bond Fund: 0.02714150723204751016600530201 - PIMCO Emerging Markets Corporate Bond Fund covered by DoubleLine Emerging Markets Fixed Income Fund: 0.02714150723204751016600530201 ## DoubleLine Emerging Markets Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 0.029644 | | | Cemex SAB de CV | 0.024912 | | | UNITED MEXICAN | 0.023595 | | | Chile Electricity PEC SpA | 0.021890 | | | PT. Perusahaan Listrik Negara | 0.021245 | | | JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.019560 | | | ECOPETROL SA SR UNSECURED 11/51 5.875 | 0.019537 | | | AI Candelaria -spain- SA | 0.018874 | | | Oversea-Chinese Banking Corp., Ltd. | 0.018698 | | | OCP SA | 0.018192 | | | COSAN OVERSEAS LTD | 0.017997 | | | Prumo Participacoes e Investimentos S/A | 0.017876 | | | MV24 Capital BV | 0.016911 | | | Minsur SA | 0.016166 | | | UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 0.016048 | | | BPRL International Singapore Pte, Ltd. | 0.015598 | | | InRetail Consumer | 0.015302 | | | Bioceanico Sovereign Certificate, Ltd. | 0.014663 | | | MEDCO LAUREL TREE PTE LTD | 0.014414 | | | Rutas 2 & 7 Finance, Ltd. | 0.013856 | | | Lima Metro Line 2 Finance Ltd | 0.012898 | | | CAP SA | 0.012600 | | | JSW Infrastructure, Ltd. | 0.012332 | | | ONGC Videsh Vankorneft Pte, Ltd. | 0.012315 | | | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 0.011622 | | | AES Espana BV | 0.011232 | | | CORP NACIONAL DEL COBRE DE CHILE | 0.011032 | | | Presidencia da Republica | 0.010910 | | | MINEJESA CAPITAL BV | 0.010824 | | | Gold Fields Orogen Holdings BVI, Ltd. | 0.010751 | | | MISC Capital Two Labuan, Ltd. | 0.010600 | | | BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0.010539 | ✓ | | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.010475 | | | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.009960 | | | Chile Electricity Lux MPC Sarl | 0.009941 | | | BANORT V8.375 PERP 144a | 0.009916 | | | Acu Petroleo Luxembourg Sarl | 0.009719 | | | Adani Ports & Special Economic Zone Ltd | 0.009534 | | | CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875 | 0.009123 | | | DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0.009056 | | | Millicom International Cellular SA | 0.008918 | | | Peru LNG Srl | 0.008783 | | | Tierra Mojada Luxembourg II Sarl | 0.008469 | | | UNITED MEXICAN | 0.008426 | | | Comision Federal de Electricidad | 0.008371 | | | Oversea-Chinese Banking Corp Ltd | 0.008333 | | | Banco Internacional del Peru SAA Interbank | 0.008246 | | | Vamos Europe SA | 0.008005 | | | MONG DUONG FINANCE HOLDINGS BV | 0.007904 | | | Morocco Government International Bond | 0.007772 | | ## PIMCO Emerging Markets Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.053716 | | | WIPRO IT SERVICE REGD REG S 1.50000000 | 0.011587 | | | NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 0.011497 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.011033 | | | BBVASM 5.25 09/10/29 REGS | 0.010064 | | | MPEL 5.75 07/21/28 REGS | 0.009792 | | | FWD011Z66 COLOMBIA GOVT NDF | 0.009684 | | | REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.009679 | | | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.009282 | | | CHILE ELEC PEC SPA REGD ZCP 0.00000000 | 0.009261 | | | EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.009014 | | | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 0.008323 | | | MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 | 0.008275 | | | ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | 0.007944 | | | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.007909 | | | MILLICOM INTL CELLULAR REGD REG S 4.50000000 | 0.007601 | | | KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | 0.007559 | | | EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 0.007430 | | | DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.007143 | | | VEDLN 10.875 09/17/29 REGS | 0.006974 | | | SASOL FIN USA | 0.006751 | | | FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 | 0.006668 | | | Banco Santander Chile | 0.006586 | | | BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 0.006578 | | | ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.006537 | | | ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 | 0.006499 | | | Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 0.006488 | | | ANGLOGOLD HOLDS | 0.006447 | | | LAS VEGAS SANDS | 0.006426 | | | SAUDI ARAB OIL | 0.006292 | | | CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 | 0.006283 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006271 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.006186 | | | ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 0.006076 | | | SANDS CHINA LTD | 0.005879 | | | RPLDCI 6.581 05/30/49 144A | 0.005658 | | | GLP PTE LTD SR UNSECURED REGS 05/28 9.75 | 0.005474 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.005402 | | | CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | 0.005381 | | | Ecopetrol SA | 0.005266 | | | WOODSIDE FINANCE | 0.005212 | | | LAS VEGAS SAN | 0.005139 | | | AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.005096 | | | REC LTD SR UNSECURED REGS 04/28 5.625 | 0.005082 | | | DAVIVI V8.125 07/02/35 144A | 0.005071 | ✓ | | FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | 0.005064 | | | LTMCI 7.625 01/07/31 144A | 0.005061 | | | AZURGY 8 1/4 01/22/31 | 0.005054 | | | BCP V6.45 07/30/35 144A | 0.005044 | | | KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.005041 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245117` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007218` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _