ETF:MFEM | ETF Holdings | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Report date2026-03-31
Reported holdings731
SEC series IDS000057223

Positions 1–100 of 731

TickerIssuerWeightValue (USD)Balance
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY2.595%3,411,152.2411,073 NS
DELTA ELECTRONICS INCDELTA ELECTRONICS INC2.09243%2,750,511.0661,000 NS
PETROBRAS (PETROLEO BRASILEIRO SA)PETROBRAS (PETROLEO BRASILEIRO SA)1.53751%2,021,066.18215,098 NS
HON HAI PRECISION INDUSTRY CO LTDHON HAI PRECISION INDUSTRY CO LTD1.34671%1,770,256.43289,600 NS
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD1.18277%1,554,766.4713,293 NS
SK HYNIX INCSK HYNIX INC1.18047%1,551,742.612,735 NS
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITEDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED1.14392%1,503,697.6526,000 NS
ASXASE TECHNOLOGY HOLDING CO LTD1.12196%1,474,825.13134,000 NS
HYUNDAI MOBISHYUNDAI MOBIS1.10431%1,451,621.995,626 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED1.09794%1,443,248.1319,500 NS
PKXPOSCO HOLDINGS INC1.07793%1,416,949.756,293 NS
PETROCHINA COMPANY LIMITEDPETROCHINA COMPANY LIMITED1.02484%1,347,166.69982,000 NS
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDPING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.982715%1,291,787.51168,000 NS
DOOSAN CO LTDDOOSAN CO LTD0.966259%1,270,155.81,749 NS
VALE SAVALE SA0.952118%1,251,566.7478,600 NS
NETEASE INCNETEASE INC0.948777%1,247,175.1355,815 NS
GOLD FIELDS LIMITEDGOLD FIELDS LIMITED0.934522%1,228,436.5526,733 NS
KEPKOREA ELECTRIC POWER CORPORATION (KEPCO)0.839214%1,103,153.9238,802 NS
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC)INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC)0.785218%1,032,175.151,171,000 NS
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED0.7804%1,025,841.9712,204 NS
ITAU UNIBANCO HOLDING SAITAU UNIBANCO HOLDING SA0.770346%1,012,626.48120,636 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.761069%1,000,431.04927,000 NS
KIA CORPORATIONKIA CORPORATION0.751387%987,704.6810,004 NS
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED0.738102%970,241.12316,094 NS
KBKB FINANCIAL GROUP INC0.735844%967,273.479,853 NS
CSPC PHARMACEUTICAL GROUP LIMITEDCSPC PHARMACEUTICAL GROUP LIMITED0.712564%936,671.35793,680 NS
MEDIATEK INCMEDIATEK INC0.693291%911,337.619,000 NS
PTT PUBLIC COMPANY LIMITEDPTT PUBLIC COMPANY LIMITED0.690998%908,323.23855,900 NS
CHINA SHENHUA ENERGY COMPANY LIMITEDCHINA SHENHUA ENERGY COMPANY LIMITED0.684448%899,713.32152,000 NS
ALMMFALUMINUM CORPORATION OF CHINA LIMITED (CHALCO)0.625471%822,187.04562,000 NS
LG ELECTRONICS INCLG ELECTRONICS INC0.61932%814,100.9911,229 NS
SHGSHINHAN FINANCIAL GROUP CO LTD0.615189%808,671.2313,568 NS
SNPMFCHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)0.607841%799,012.281,390,000 NS
HYUNDAI ENGINEERING & CONSTRUCTION CO LTDHYUNDAI ENGINEERING & CONSTRUCTION CO LTD0.587406%772,150.367,909 NS
YUMCYUM CHINA HOLDINGS INC0.570884%750,431.5215,384 NS
DELTA ELECTRONICS THAI PCLDELTA ELECTRONICS THAI PCL0.567826%746,411.6391,900 NS
YANKUANG ENERGY GROUP COMPANY LIMITEDYANKUANG ENERGY GROUP COMPANY LIMITED0.561896%738,617.34396,700 NS
LENOVO GROUP LIMITEDLENOVO GROUP LIMITED0.541651%712,005.33592,000 NS
GRUPO MEXICO SAB DE CVGRUPO MEXICO SAB DE CV0.499075%656,038.0961,266 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.476685%626,606.67876,000 NS
JIANGXI COPPER COMPANY LTD-HJIANGXI COPPER COMPANY LTD-H0.476386%626,213.74141,000 NS
SK INCSK INC0.475623%625,210.23,041 NS
ASUSTEK COMPUTER INCASUSTEK COMPUTER INC0.454278%597,152.6134,000 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION0.450393%592,045.6412,000 NS
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV0.446132%586,443.6461,406 NS
COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD)COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD)0.422283%555,094.86291,500 NS
IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LIMITED0.41588%546,678.0638,439 NS
TENCENT HOLDINGS LIMITEDTENCENT HOLDINGS LIMITED0.412643%542,422.118,600 NS
SASOL LIMITEDSASOL LIMITED0.409139%537,816.2740,774 NS
ADVANCED INFO SERVICE PCLADVANCED INFO SERVICE PCL0.408112%536,467.247,000 NS
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)0.404666%531,936.2273,480 NS
NAN YA PLASTICS CORPORATIONNAN YA PLASTICS CORPORATION0.40011%525,948.58220,000 NS
INNOLUX CORPORATIONINNOLUX CORPORATION0.397357%522,328.47680,592 NS
HANA FINANCIAL GROUP INCHANA FINANCIAL GROUP INC0.392237%515,599.27,073 NS
ELITE MATERIAL CO LTDELITE MATERIAL CO LTD0.389559%512,078.666,000 NS
DOOSAN ENERBILITY CO LTDDOOSAN ENERBILITY CO LTD0.389359%511,815.298,145 NS
LITE-ON TECHNOLOGY CORPORATIONLITE-ON TECHNOLOGY CORPORATION0.379464%498,809.12109,000 NS
BANCO BRADESCO SABANCO BRADESCO SA0.372197%489,256.25132,200 NS
SAMSUNG ELECTRO-MECHANICS COSAMSUNG ELECTRO-MECHANICS CO0.372056%489,070.81,707 NS
ZIJIN MINING GROUP COMPANY LIMITEDZIJIN MINING GROUP COMPANY LIMITED0.369596%485,837.45108,000 NS
HANWHA CORPORATIONHANWHA CORPORATION0.362202%476,117.086,392 NS
MTN GROUP LIMITEDMTN GROUP LIMITED0.35115%461,589.6939,531 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.339958%446,877.2981,000 NS
VIBRA ENERGIA SAVIBRA ENERGIA SA0.338711%445,238.3672,937 NS
CONTEMPORARY AMPEREX TECHNOLOGY COLTDCONTEMPORARY AMPEREX TECHNOLOGY COLTD0.337575%443,745.437,500 NS
WAL-MART DE MEXICO SAB DE CVWAL-MART DE MEXICO SAB DE CV0.336738%442,645.37136,315 NS
WFWOORI FINANCIAL GROUP INC0.330168%434,008.8419,798 NS
SAMSUNG LIFE INSURANCE CO LTDSAMSUNG LIFE INSURANCE CO LTD0.328081%431,265.692,991 NS
CHINA MINSHENG BANKING CORP LTDCHINA MINSHENG BANKING CORP LTD0.318954%419,268.09891,500 NS
ANHUI CONCH CEMENT COMPANY LIMITEDANHUI CONCH CEMENT COMPANY LIMITED0.313698%412,359.03151,500 NS
EVERGREEN MARINE CORP TAIWAN LTDEVERGREEN MARINE CORP TAIWAN LTD0.311916%410,016.7765,000 NS
HYUNDAI GLOVIS CO LTDHYUNDAI GLOVIS CO LTD0.30837%405,355.652,854 NS
KTKT CORPORATION0.306825%403,324.3810,081 NS
CHINA LIFE INSURANCE COMPANY LIMITEDCHINA LIFE INSURANCE COMPANY LIMITED0.30094%395,588.78124,000 NS
STATE BANK OF INDIASTATE BANK OF INDIA0.299671%393,919.8937,771 NS
GERDAU SAGERDAU SA0.289687%380,795.97103,814 NS
CGN POWER CO LTDCGN POWER CO LTD0.286614%376,755.89837,000 NS
CTBC FINANCIAL HOLDING CO LTDCTBC FINANCIAL HOLDING CO LTD0.285584%375,402.08231,000 NS
FNFABRINET0.282083%370,800.72711 NS
CHTCHUNGHWA TELECOM CO LTD0.279082%366,855.4288,000 NS
CEMEX SAB DE CVCEMEX SAB DE CV0.275182%361,729.53315,488 NS
WT MICROELECTRONICS CO LTDWT MICROELECTRONICS CO LTD0.273537%359,566.9951,880 NS
LG CHEM LTDLG CHEM LTD0.271494%356,880.911,746 NS
SKMSK TELECOM CO LTD0.264112%347,177.126,710 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.263282%346,086.41542,000 NS
HD HYUNDAI COLTD (AKA: HYUNDAI HEAVY INDUSTRIES HOLDI, HYUNDAI ROBOTICS CO LTD)HD HYUNDAI COLTD (AKA: HYUNDAI HEAVY INDUSTRIES HOLDI, HYUNDAI ROBOTICS CO LTD)0.263205%345,985.562,063 NS
FIRSTRAND LIMITEDFIRSTRAND LIMITED0.260559%342,507.566,905 NS
BEONE MEDICINES LTDBEONE MEDICINES LTD0.259392%340,972.6715,200 NS
AXIA ENERGIA (AKA: CENTRAIS ELETRICAS BRASILEIRAS)AXIA ENERGIA (AKA: CENTRAIS ELETRICAS BRASILEIRAS)0.258013%339,160.430,000 NS
KWEICHOW MOUTAI CO LTDKWEICHOW MOUTAI CO LTD0.25632%336,934.981,600 NS
QUANTA COMPUTER INCQUANTA COMPUTER INC0.253297%332,961.3837,000 NS
BAIDU INCBAIDU INC0.249362%327,788.3723,450 NS
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORPORATION LIMITED0.248122%326,158.67322,000 NS
OIL & NATURAL GAS CORP LTDOIL & NATURAL GAS CORP LTD0.24674%324,342.13107,658 NS
SOCIEDAD QUIMICA Y MINERA DE CHILE SASOCIEDAD QUIMICA Y MINERA DE CHILE SA0.242472%318,731.33,939 NS
INFYINFOSYS LIMITED0.242338%318,555.8723,618 NS
INDUSTRIAL BANK CO LTDINDUSTRIAL BANK CO LTD0.240408%316,018.64116,000 NS
CHINA RAILWAY GROUP LIMITEDCHINA RAILWAY GROUP LIMITED0.237826%312,624.88602,000 NS
POWER GRID CORPORATION OF INDIA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITED0.237223%311,831.6799,048 NS
ITC LIMITEDITC LIMITED0.235927%310,128.14101,491 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.