ETF:MFEM | ETF Holdings Page 3 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM ETF holdings Page 3

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 201–300 of 731

TickerIssuerWeightValue (USD)Balance
COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV)COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV)0.126472%166,249.1317,056 NS
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LIMITED0.126408%166,163.8111,545 NS
TIM SATIM SA0.126231%165,931.0631,300 NS
EMIRATES NBD BANK (PJSC)EMIRATES NBD BANK (PJSC)0.124857%164,126.1121,785 NS
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDUSTAN PETROLEUM CORPORATION LIMITED0.124007%163,007.8245,742 NS
FIRST ABU DHABI BANK PJSCFIRST ABU DHABI BANK PJSC0.123459%162,287.2434,203 NS
INDIAN OIL CORPORATION LIMITEDINDIAN OIL CORPORATION LIMITED0.12283%161,461.45113,105 NS
COMPEQ MANUFACTURING COCOMPEQ MANUFACTURING CO0.12223%160,671.8820,000 NS
NASPERS LIMITEDNASPERS LIMITED0.121201%159,319.083,080 NS
ZTO EXPRESS (CAYMAN) INCZTO EXPRESS (CAYMAN) INC0.12077%158,753.146,450 NS
MIRAE ASSET DAEWOO CO LTD (AKA: DAEWOO SECURITIES CO LTD)MIRAE ASSET DAEWOO CO LTD (AKA: DAEWOO SECURITIES CO LTD)0.120224%158,036.023,729 NS
CHINA ENERGY ENGINEERING CORPORATION LIMITEDCHINA ENERGY ENGINEERING CORPORATION LIMITED0.119324%156,852.36952,000 NS
PT ALAMTRI RESOURCES INDONESIA TBKPT ALAMTRI RESOURCES INDONESIA TBK0.118554%155,840.661,019,700 NS
SHOPRITE HOLDINGS LTDSHOPRITE HOLDINGS LTD0.117829%154,887.589,445 NS
SAUDI ARABIAN MINING COMPANYSAUDI ARABIAN MINING COMPANY0.116727%153,439.078,878 NS
CIMB GROUP HOLDINGS BHDCIMB GROUP HOLDINGS BHD0.116016%152,503.8481,300 NS
ORIENT OVERSEAS (INTERNATIONAL) LIMITEDORIENT OVERSEAS (INTERNATIONAL) LIMITED0.115322%151,592.378,500 NS
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LIMITED0.114749%150,838.446,921 NS
POWER CONSTRUCTION CORPORATION OF CHINALTDPOWER CONSTRUCTION CORPORATION OF CHINALTD0.114057%149,928.65179,200 NS
CHINA CINDA ASSET MANAGEMENT CO LTDCHINA CINDA ASSET MANAGEMENT CO LTD0.11275%148,210.621,019,000 NS
CATCHER TECHNOLOGY CO LTDCATCHER TECHNOLOGY CO LTD0.112617%148,035.8925,000 NS
THAI OIL PCLTHAI OIL PCL0.11259%148,000.89100,000 NS
COAL INDIA LIMITEDCOAL INDIA LIMITED0.112036%147,272.1330,803 NS
HUAXIN BUILDING MATERIALS GROUP CO LTDHUAXIN BUILDING MATERIALS GROUP CO LTD0.111819%146,987.3271,900 NS
NANYA TECHNOLOGY CORPORATIONNANYA TECHNOLOGY CORPORATION0.111556%146,641.7322,000 NS
MIDEA GROUP CO LTDMIDEA GROUP CO LTD0.110159%144,805.3713,000 NS
DL E&C COLTDDL E&C COLTD0.109648%144,133.683,270 NS
BANK OF SHANGHAI CO LTDBANK OF SHANGHAI CO LTD0.109567%144,026.52100,400 NS
LONGFOR GROUP HOLDINGS LTD (AKA: LONGFOR PROPERTIES CO LTD)LONGFOR GROUP HOLDINGS LTD (AKA: LONGFOR PROPERTIES CO LTD)0.109243%143,600.69147,500 NS
SABIC AGRI-NUTRIENTS COMPANYSABIC AGRI-NUTRIENTS COMPANY0.107512%141,324.83,680 NS
CHINA NATIONAL NUCLEAR POWER COLTDCHINA NATIONAL NUCLEAR POWER COLTD0.107251%140,982.23107,300 NS
TENAGA NASIONAL BERHADTENAGA NASIONAL BERHAD0.105595%138,805.3940,300 NS
INTERNATIONAL CONTAINER TERMINAL SERVICES INCINTERNATIONAL CONTAINER TERMINAL SERVICES INC0.105222%138,315.6112,200 NS
KUWAIT FINANCE HOUSE KSCPKUWAIT FINANCE HOUSE KSCP0.104697%137,625.1152,913 NS
TISCO FINANCE PUBLICTISCO FINANCE PUBLIC0.103767%136,402.4739,700 NS
TS FINANCIAL HOLDING CO LTD (AKA: TAISHIN FINANCIAL)TS FINANCIAL HOLDING CO LTD (AKA: TAISHIN FINANCIAL)0.102804%135,136.22183,724 NS
DAQIN RAILWAY COLTDDAQIN RAILWAY COLTD0.102586%134,849.6173,800 NS
BANGKOK BANK PUBLIC COMPANY LIMITEDBANGKOK BANK PUBLIC COMPANY LIMITED0.102371%134,567.626,400 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY0.102167%134,299.4322,800 NS
PUBLIC BANK BERHADPUBLIC BANK BERHAD0.101578%133,525.42115,000 NS
CHINA UNITED NETWORK COMMUNICATIONS LIMITEDCHINA UNITED NETWORK COMMUNICATIONS LIMITED0.10077%132,463.29204,500 NS
LOCALIZA RENT A CAR SALOCALIZA RENT A CAR SA0.100736%132,418.5114,600 NS
BANGKOK DUSIT MEDICAL SERVICE PCLBANGKOK DUSIT MEDICAL SERVICE PCL0.100131%131,622.8230,900 NS
EMAAR DEVELOPMENT PJSCEMAAR DEVELOPMENT PJSC0.099865%131,273.5934,679 NS
WEICHAI POWER CO LTDWEICHAI POWER CO LTD0.099817%131,210.2937,000 NS
PEGATRON CORPORATIONPEGATRON CORPORATION0.0996%130,925.1654,000 NS
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITEDCHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED0.099443%130,719.19190,000 NS
ASHOK LEYLAND LIMITEDASHOK LEYLAND LIMITED0.099358%130,606.8979,591 NS
MEGA FINANCIAL HOLDING CO LTDMEGA FINANCIAL HOLDING CO LTD0.099265%130,484.43107,515 NS
BNK FINANCIAL GROUP INCBNK FINANCIAL GROUP INC0.099088%130,252.0710,740 NS
TAIWAN MOBILE CO LTDTAIWAN MOBILE CO LTD0.09884%129,925.7438,000 NS
ADANI POWER LIMITEDADANI POWER LIMITED0.097574%128,261.3380,590 NS
MITAC HOLDINGS CORPORATIONMITAC HOLDINGS CORPORATION0.097445%128,091.6453,500 NS
WULIANGYE YIBIN CO LTDWULIANGYE YIBIN CO LTD0.097103%127,643.178,500 NS
ENERGISA S/AENERGISA S/A0.096461%126,798.8812,520 NS
ARCA CONTINENTAL SAB DE CVARCA CONTINENTAL SAB DE CV0.096078%126,294.9310,950 NS
GS HOLDINGS CORPGS HOLDINGS CORP0.09591%126,074.222,917 NS
USINAS SIDERURGICAS DE MINAS GERAIS S/A USIMINASUSINAS SIDERURGICAS DE MINAS GERAIS S/A USIMINAS0.095721%125,825.6596,700 NS
AIRPORTS OF THAILAND PCLAIRPORTS OF THAILAND PCL0.095403%125,407.7678,600 NS
CHINA PACIFIC INSURANCE (GROUP) CO LTDCHINA PACIFIC INSURANCE (GROUP) CO LTD0.094717%124,506.2230,400 NS
TONGLING NONFERROUS METALS GROUP CO LTDTONGLING NONFERROUS METALS GROUP CO LTD0.094194%123,818.4144,000 NS
HUAXIA BANK CO LTDHUAXIA BANK CO LTD0.093999%123,562.99116,400 NS
BANK CENTRAL ASIA PTBANK CENTRAL ASIA PT0.093741%123,223.57319,000 NS
BANPU PUBLIC COMPANY LIMITEDBANPU PUBLIC COMPANY LIMITED0.093219%122,537.34674,800 NS
E.SUN FINANCIAL HOLDING CO LTDE.SUN FINANCIAL HOLDING CO LTD0.092001%120,936.02121,774 NS
POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATIONPOWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION0.091998%120,932.3268,000 NS
E-MART INCE-MART INC0.091935%120,848.961,864 NS
PRESS METAL ALUMINIUM HOLDINGS BERHADPRESS METAL ALUMINIUM HOLDINGS BERHAD0.091829%120,710.0460,700 NS
AMBEV SAAMBEV SA0.091828%120,708.1341,000 NS
TINGYI (CAYMAN ISLANDS) HOLDING CORPTINGYI (CAYMAN ISLANDS) HOLDING CORP0.091446%120,206.1872,000 NS
CENCOSUD SACENCOSUD SA0.091228%119,920.4843,925 NS
ERELYEREGLI DEMIR VE CELIK FABRIKALARI TAS0.090753%119,295.48186,241 NS
HUA NAN FINANCIAL HOLDINGS CO LTDHUA NAN FINANCIAL HOLDINGS CO LTD0.090129%118,474.65113,013 NS
HENGLI PETROCHEMICAL COLTDHENGLI PETROCHEMICAL COLTD0.089755%117,983.2537,300 NS
ISA ENERGIA BRASIL SAISA ENERGIA BRASIL SA0.089381%117,492.1820,921 NS
CATHAY FINANCIAL HOLDING CO LTDCATHAY FINANCIAL HOLDING CO LTD0.088787%116,710.5752,200 NS
BAJAJ AUTO LIMITEDBAJAJ AUTO LIMITED0.088205%115,945.941,241 NS
SAIC MOTOR CORPORATION LIMITEDSAIC MOTOR CORPORATION LIMITED0.087752%115,350.7454,000 NS
SANY HEAVY INDUSTRY CO LTDSANY HEAVY INDUSTRY CO LTD0.087608%115,161.4341,000 NS
GUANGDONG INVESTMENT LIMITEDGUANGDONG INVESTMENT LIMITED0.086863%114,181.79114,000 NS
TAIWAN CEMENTTAIWAN CEMENT0.086748%114,031.4156,553 NS
HANKOOK TIRE & TECHNOLOGY CO LTDHANKOOK TIRE & TECHNOLOGY CO LTD0.086251%113,377.213,080 NS
CHINA RESOURCES GAS GROUP LIMITEDCHINA RESOURCES GAS GROUP LIMITED0.085269%112,087.0846,000 NS
KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD)KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD)0.084805%111,477.06122,000 NS
AVARY HOLDING (SHENZHEN) CO LIMITEDAVARY HOLDING (SHENZHEN) CO LIMITED0.08464%111,260.5414,400 NS
MERITZ FINANCIAL GROUP INCMERITZ FINANCIAL GROUP INC0.083474%109,726.71,447 NS
YUNNAN YUNTIANHUA COLTDYUNNAN YUNTIANHUA COLTD0.08165%107,329.8222,100 NS
JINDAL STEEL LIMITEDJINDAL STEEL LIMITED0.081381%106,975.879,006 NS
BANK OF BEIJING CO LTDBANK OF BEIJING CO LTD0.081186%106,719.26133,800 NS
ABU DHABI ISLAMIC BANKABU DHABI ISLAMIC BANK0.08076%106,159.9118,452 NS
SINOTRUK (HONG KONG) LIMITEDSINOTRUK (HONG KONG) LIMITED0.079706%104,773.8921,000 NS
METALLURGICAL CORPORATION OF CHINA LTDMETALLURGICAL CORPORATION OF CHINA LTD0.079486%104,485.36497,000 NS
FALABELLA SAFALABELLA SA0.079389%104,357.4817,048 NS
GREENTOWN CHINA HOLDINGS LIMITEDGREENTOWN CHINA HOLDINGS LIMITED0.079248%104,172.2293,000 NS
NATIONAL BANK OF KUWAIT SAKPNATIONAL BANK OF KUWAIT SAKP0.079203%104,112.7335,114 NS
GS ENGINEERING & CONSTRUCTIONGS ENGINEERING & CONSTRUCTION0.079162%104,058.896,171 NS
NAN YA PRINTED CIRCUIT BOARDNAN YA PRINTED CIRCUIT BOARD0.07872%103,477.486,000 NS
STEEL AUTHORITY OF INDIASTEEL AUTHORITY OF INDIA0.078492%103,177.8463,546 NS
CP ALL PCLCP ALL PCL0.0784%103,057.7773,900 NS
CHANG HWA COMMERCIAL BANKCHANG HWA COMMERCIAL BANK0.078226%102,829.28160,048 NS

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