ETF:MFEM | ETF Holdings Page 2 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM ETF holdings Page 2

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 101–200 of 731

TickerIssuerWeightValue (USD)Balance
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED0.235178%309,142.8512,277 NS
ORLEN SAORLEN SA0.234329%308,027.558,501 NS
GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SAB DE CV0.23339%306,793.0827,662 NS
SAMSUNG SDI CO LTDSAMSUNG SDI CO LTD0.233345%306,733.31,107 NS
VIPSVIPSHOP HOLDINGS LIMITED0.232922%306,178.4419,477 NS
CHINA VANKE CO LTDCHINA VANKE CO LTD0.225897%296,943.33795,000 NS
TELEFONICA BRASIL SATELEFONICA BRASIL SA0.224771%295,463.6937,120 NS
SK INNOVATION CO LTDSK INNOVATION CO LTD0.224038%294,500.024,013 NS
CIA SANEAMENTO BASICO ESTADO DE SAOPAULO (SABESP)CIA SANEAMENTO BASICO ESTADO DE SAOPAULO (SABESP)0.223621%293,951.879,622.26 NS
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITEDCHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED0.221384%291,011.27110,200 NS
DAEWOO ENGINEERING & CONSTRUCTION CO LTDDAEWOO ENGINEERING & CONSTRUCTION CO LTD0.220201%289,456.1127,080 NS
POWERTECH TECHNOLOGY INCPOWERTECH TECHNOLOGY INC0.218901%287,747.5247,000 NS
YUANTA FINANCIAL HOLDING CO LTDYUANTA FINANCIAL HOLDING CO LTD0.217071%285,342.18200,724 NS
WISTRON CORPORATIONWISTRON CORPORATION0.215837%283,719.1871,347 NS
BANCO DE CHILEBANCO DE CHILE0.215367%283,101.221,559,751 NS
KT&G CORPORATIONKT&G CORPORATION0.214737%282,273.292,625 NS
SAMSUNG FIRE & MARINE INSSAMSUNG FIRE & MARINE INS0.214422%281,859.02941 NS
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITEDCHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED0.212612%279,479.91383,500 NS
FOMENTO ECONOMICO MEXICANO SA DE CV (FEMSA)FOMENTO ECONOMICO MEXICANO SA DE CV (FEMSA)0.212396%279,196.8125,287 NS
LS CORPLS CORP0.210877%277,199.351,551 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.2102%276,309.1214,540 NS
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LIMITED0.202512%266,203.4462,208 NS
CHINA EVERBRIGHT BANK COMPANY LIMITEDCHINA EVERBRIGHT BANK COMPANY LIMITED0.201606%265,012.98681,000 NS
YAGEO CORPORATIONYAGEO CORPORATION0.198386%260,780.2533,000 NS
CHINA YANGTZE POWER COLTDCHINA YANGTZE POWER COLTD0.197138%259,13966,100 NS
NNFSFNONGFU SPRING CO LTD0.19689%258,813.2542,800 NS
SUZANO SASUZANO SA0.195832%257,423.4425,692 NS
B3 SA - BRASIL BOLSA BALCAO (AKA: BM&FBOVESPA SA)B3 SA - BRASIL BOLSA BALCAO (AKA: BM&FBOVESPA SA)0.195113%256,477.8572,202 NS
CHINA OVERSEAS LAND & INVESTMENT LTDCHINA OVERSEAS LAND & INVESTMENT LTD0.19343%254,265.81170,500 NS
CITIC LTD (AKA: CITIC PACIFIC LTD)CITIC LTD (AKA: CITIC PACIFIC LTD)0.19115%251,268.39165,000 NS
BANCO SANTANDER CHILE SABANCO SANTANDER CHILE SA0.190338%250,200.863,021,526 NS
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITEDPTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED0.189294%248,828.69223,300 NS
AELKYASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI0.186001%244,499.8734,005 NS
KOREA INVESTMENT HOLDINGS COKOREA INVESTMENT HOLDINGS CO0.185945%244,426.311,752 NS
COMPAL ELECTRONICS INCCOMPAL ELECTRONICS INC0.183304%240,954.81277,000 NS
CHONGQING RURAL COMMERCIAL BANKCHONGQING RURAL COMMERCIAL BANK0.183134%240,731.01278,000 NS
AUO CORPORATIONAUO CORPORATION0.182071%239,333.25513,600 NS
ULTRAPAR PARTICIPACOES S/AULTRAPAR PARTICIPACOES S/A0.181322%238,349.6442,988 NS
VEDANTA LIMITEDVEDANTA LIMITED0.181127%238,093.1233,935 NS
BANCO BTG PACTUAL SABANCO BTG PACTUAL SA0.179395%235,816.2921,700 NS
DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD)DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD)0.179103%235,432.332,099 NS
SHANGHAI PUDONG DEVELOPMENT BANK CO LTDSHANGHAI PUDONG DEVELOPMENT BANK CO LTD0.179029%235,335.69159,700 NS
MBRF GLOBAL FOODS COMPANY SAMBRF GLOBAL FOODS COMPANY SA0.17766%233,534.9555,900 NS
SHAANXI COAL INDUSTRY COMPANY LIMITEDSHAANXI COAL INDUSTRY COMPANY LIMITED0.176971%232,629.6362,800 NS
BANK OF JIANGSU COLTDBANK OF JIANGSU COLTD0.17605%231,418.89146,400 NS
CHAROEN POKPHAND FOODS PUBCHAROEN POKPHAND FOODS PUB0.174307%229,127.71358,200 NS
FUBON FINANCIAL HOLDING CO LTDFUBON FINANCIAL HOLDING CO LTD0.17126%225,122.6182,230 NS
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP0.170984%224,759.5946,888 NS
TELEKOMUNIKASI TBK PTTELEKOMUNIKASI TBK PT0.170318%223,884.431,243,400 NS
ENN ENERGY HOLDINGS LTD (AKA: XINAO GAS HOLDINGS LTD)ENN ENERGY HOLDINGS LTD (AKA: XINAO GAS HOLDINGS LTD)0.169723%223,102.127,400 NS
FORMOSA CHEMICALS & FIBRE CORPORATIONFORMOSA CHEMICALS & FIBRE CORPORATION0.168345%221,291.15155,000 NS
SIAM CEMENT PCLSIAM CEMENT PCL0.166959%219,468.3234,400 NS
SAUDI TELECOM COMPANYSAUDI TELECOM COMPANY0.166708%219,139.3419,335 NS
SAMSUNG C&T CORP (AKA: SAMSUNG EVERLAND INC)SAMSUNG C&T CORP (AKA: SAMSUNG EVERLAND INC)0.166657%219,072.521,250 NS
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDSUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED0.166018%218,231.631,300 NS
LPLLG DISPLAY CO LTD0.165164%217,109.4129,568 NS
WIWYNN CORPORATIONWIWYNN CORPORATION0.16372%215,211.822,000 NS
SINOPAC HOLDINGS COSINOPAC HOLDINGS CO0.16063%211,149.06217,476 NS
INDUSTRIAL BANK OF KOREA (IBK)INDUSTRIAL BANK OF KOREA (IBK)0.160367%210,804.2314,594 NS
MACRONIX INTERNATIONALMACRONIX INTERNATIONAL0.158785%208,723.5454,000 NS
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LIMITED0.157602%207,168.5231,000 NS
S-OIL CORPORATIONS-OIL CORPORATION0.156651%205,918.873,003 NS
FOXCONN INDUSTRIAL INTERNET CO LTDFOXCONN INDUSTRIAL INTERNET CO LTD0.155018%203,771.7626,400 NS
CHINA STEEL CORPORATIONCHINA STEEL CORPORATION0.150521%197,860.59331,000 NS
FORMOSA PLASTICS CORPORATIONFORMOSA PLASTICS CORPORATION0.150509%197,845.03136,000 NS
CJ CORPORATIONCJ CORPORATION0.149891%197,032.761,531 NS
SAUDI BASIC INDUSTRIES CORPORATION (SABIC)SAUDI BASIC INDUSTRIES CORPORATION (SABIC)0.148627%195,371.3212,227 NS
BANK OF COMMUNICATIONS CO LTDBANK OF COMMUNICATIONS CO LTD0.148513%195,221.45216,000 NS
YANG MING MARINE TRANSPORT CORPORATIONYANG MING MARINE TRANSPORT CORPORATION0.146448%192,507.12117,000 NS
KGHM POLSKA MIEDZ SAKGHM POLSKA MIEDZ SA0.145841%191,709.292,624 NS
NIO INCNIO INC0.144595%190,071.6331,521 NS
CMOC GROUP LIMITEDCMOC GROUP LIMITED0.143996%189,284.3590,000 NS
KING YUAN ELECTRONICS CO LTDKING YUAN ELECTRONICS CO LTD0.143165%188,192.1222,000 NS
NTPC LIMITEDNTPC LIMITED0.143044%188,032.0447,741 NS
COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIGCOMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG0.142967%187,930.9677,197 NS
WUXI APPTEC CO LTDWUXI APPTEC CO LTD0.142143%186,848.4212,200 NS
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTDHD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD0.140875%185,182.04799 NS
INVENTEC CO LTDINVENTEC CO LTD0.139424%183,273.46143,000 NS
WINBOND ELECTRONICS CORPORATIONWINBOND ELECTRONICS CORPORATION0.138585%182,171.2760,000 NS
BHARAT PETROLEUM CORPORATION LIMITEDBHARAT PETROLEUM CORPORATION LIMITED0.138448%181,990.8860,699 NS
KGI FINANCIAL HOLDING CO LTDKGI FINANCIAL HOLDING CO LTD0.13776%181,086.93294,797 NS
PICC PROPERTY AND CASUALTY COMPANY LIMITEDPICC PROPERTY AND CASUALTY COMPANY LIMITED0.137235%180,396.1498,000 NS
KASIKORNBANK PCLKASIKORNBANK PCL0.137147%180,280.6830,900 NS
HERO MOTOCORP LIMITEDHERO MOTOCORP LIMITED0.13681%179,838.423,327 NS
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTDCHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD0.135189%177,707.74141,500 NS
NATIONAL ALUMINIUM COMPANY LIMITEDNATIONAL ALUMINIUM COMPANY LIMITED0.135048%177,521.343,002 NS
KLABIN SAKLABIN SA0.134261%176,487.7546,857 NS
GERDAU (METALURGICA GERDAU SA)GERDAU (METALURGICA GERDAU SA)0.134184%176,385.78106,985 NS
MALAYAN BANKING BERHADMALAYAN BANKING BERHAD0.133399%175,354.5162,300 NS
WPG HOLDINGS CO LTDWPG HOLDINGS CO LTD0.13327%175,184.8362,560 NS
TRIPOD TECHNOLOGY CORPORATIONTRIPOD TECHNOLOGY CORPORATION0.132952%174,767.0516,000 NS
HYUNDAI STEEL COMPANYHYUNDAI STEEL COMPANY0.132625%174,336.837,591 NS
CHINA NATIONAL BUILDING MATERIAL COMPANYCHINA NATIONAL BUILDING MATERIAL COMPANY0.132541%174,226.35284,000 NS
NATIONAL BANK OF GREECE SANATIONAL BANK OF GREECE SA0.131468%172,815.4911,187 NS
LG CORPLG CORP0.130937%172,118.033,044 NS
BIM BIRLESIK MAGAZALAR ANONIM SIRKETIBIM BIRLESIK MAGAZALAR ANONIM SIRKETI0.12901%169,584.3511,002 NS
BAOSHAN IRON & STEEL CO LTDBAOSHAN IRON & STEEL CO LTD0.12884%169,361.41181,200 NS
CHINA RESOURCES LAND LIMITEDCHINA RESOURCES LAND LIMITED0.12829%168,637.9745,500 NS
CHINA ZHESHANG BANK CO LTDCHINA ZHESHANG BANK CO LTD0.127724%167,894.69529,000 NS
UNI-PRESIDENT ENTERPRISES CORPUNI-PRESIDENT ENTERPRISES CORP0.127447%167,530.875,000 NS

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