PIMCO GIS Emerging Markets Opportunities Fund (Par Institutional Partially Hedged - Income (GBP)

Sell:1,048.00p Buy:1,048.00p Change:

1.00p (0.10%)

Prices as at 7 January 2026

Sell:1,048.00p

Buy:1,048.00p

Change:

1.00p (0.10%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 7 January 2026

Sell:1,048.00p

Buy:1,048.00p

Change:

1.00p (0.10%)

Prices as at 7 January 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	South & Central America		32.37%
	Non-Classified		17.11%
	Middle East & Africa		12.87%
	North America		10.43%
	Managed Fund		9.77%
	Emerging Europe		8.34%
	Developed Europe - Excl UK		4.72%
	Emerging Asia		2.60%
	UK		1.04%
	Developed Asia		0.52%
	Cash and Equiv.		0.23%
	Japan		0.00%
	Australia & New Zealand		%

		Countries	% Weight
	United States		10.01%
	Managed Funds		9.77%
	Mexico		8.65%
	Colombia		8.41%
	Peru		5.81%
	Dominican Republic		5.12%
	South Africa		5.12%
	Poland		4.10%
	Luxembourg		2.37%
	Romania		1.82%
	Cote D'Ivoire		1.37%
	Czech Republic		1.32%
	Netherlands		1.22%
	Egypt		1.15%
	Ireland		1.09%
	Uzbekistan		1.09%
	United Kingdom		1.04%
	Turkey		1.00%
	Argentina		0.81%
	Israel		0.77%
	Cameroon		0.76%
	Cayman Islands		0.69%
	Angola		0.60%
	Venezuela		0.60%
	Senegal		0.59%
	Ecuador		0.59%
	India		0.54%
	Brazil		0.53%
	Singapore		0.51%
	Ghana		0.51%
	Nigeria		0.47%
	El Salvador		0.44%
	Canada		0.42%
	Kazakhstan		0.39%
	Uganda		0.37%
	Paraguay		0.36%
	Morocco		0.31%
	Chile		0.24%
	Indonesia		0.21%
	Azerbaijan		0.21%
	Jordan		0.20%
	Saudi Arabia		0.18%
	Gabon		0.18%
	Sri Lanka		0.16%
	Guatemala		0.12%
	Kenya		0.12%
	Zambia		0.11%
	Ukraine		0.07%
	Benin		0.06%
	France		0.04%
	Russian Federation		0.02%
	Hong Kong		0.01%
	Switzerland		%
	South Korea		%
	Finland		%
	Germany		%
	Norway		%
	Australia		%
	Denmark		%
	Italy		%
	Spain		%
	Sweden		%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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PIMCO GIS Emerging Markets Opportunities Fund (Par Institutional Partially Hedged - Income (GBP)

Sell:1,048.00p Buy:1,048.00p Change:

1.00p (0.10%)

Prices as at 7 January 2026

Sell:1,048.00p

Buy:1,048.00p

Change:

1.00p (0.10%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 7 January 2026

Sell:1,048.00p

Buy:1,048.00p

Change:

1.00p (0.10%)

Prices as at 7 January 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	South & Central America		32.37%
	Non-Classified		17.11%
	Middle East & Africa		12.87%
	North America		10.43%
	Managed Fund		9.77%
	Emerging Europe		8.34%
	Developed Europe - Excl UK		4.72%
	Emerging Asia		2.60%
	UK		1.04%
	Developed Asia		0.52%
	Cash and Equiv.		0.23%
	Japan		0.00%
	Australia & New Zealand		%

		Countries	% Weight
	United States		10.01%
	Managed Funds		9.77%
	Mexico		8.65%
	Colombia		8.41%
	Peru		5.81%
	Dominican Republic		5.12%
	South Africa		5.12%
	Poland		4.10%
	Luxembourg		2.37%
	Romania		1.82%
	Cote D'Ivoire		1.37%
	Czech Republic		1.32%
	Netherlands		1.22%
	Egypt		1.15%
	Ireland		1.09%
	Uzbekistan		1.09%
	United Kingdom		1.04%
	Turkey		1.00%
	Argentina		0.81%
	Israel		0.77%
	Cameroon		0.76%
	Cayman Islands		0.69%
	Angola		0.60%
	Venezuela		0.60%
	Senegal		0.59%
	Ecuador		0.59%
	India		0.54%
	Brazil		0.53%
	Singapore		0.51%
	Ghana		0.51%
	Nigeria		0.47%
	El Salvador		0.44%
	Canada		0.42%
	Kazakhstan		0.39%
	Uganda		0.37%
	Paraguay		0.36%
	Morocco		0.31%
	Chile		0.24%
	Indonesia		0.21%
	Azerbaijan		0.21%
	Jordan		0.20%
	Saudi Arabia		0.18%
	Gabon		0.18%
	Sri Lanka		0.16%
	Guatemala		0.12%
	Kenya		0.12%
	Zambia		0.11%
	Ukraine		0.07%
	Benin		0.06%
	France		0.04%
	Russian Federation		0.02%
	Hong Kong		0.01%
	Switzerland		%
	South Korea		%
	Finland		%
	Germany		%
	Norway		%
	Australia		%
	Denmark		%
	Italy		%
	Spain		%
	Sweden		%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

More PIMCO funds »

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PIMCO GIS Emerging Markets Opportunities Fund (Par Institutional Partially Hedged - Income (GBP)

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PIMCO GIS Emerging Markets Opportunities Fund (Par Institutional Partially Hedged - Income (GBP)

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Detailed geographical breakdown

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