ETF:MFEM | ETF Holdings Page 4 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM ETF holdings Page 4

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 301–400 of 731

TickerIssuerWeightValue (USD)Balance
SINOPHARM GROUP CO LTDSINOPHARM GROUP CO LTD0.078156%102,736.7539,600 NS
EICHER MOTORS LIMITEDEICHER MOTORS LIMITED0.077342%101,666.821,452 NS
KOREA ZINC INCKOREA ZINC INC0.076985%101,196.75109 NS
NEW CHINA LIFE INSURANCE COMPANY LTDNEW CHINA LIFE INSURANCE COMPANY LTD0.07654%100,612.7616,900 NS
GANFENG LITHIUM GROUP CO LTDGANFENG LITHIUM GROUP CO LTD0.076468%100,517.7910,600 NS
LG TELECOM LTDLG TELECOM LTD0.076448%100,491.829,663 NS
PICC HOLDING COMPANY (PEOPLE'S INSURANCE CO GROUP OF CHINA LTD)PICC HOLDING COMPANY (PEOPLE'S INSURANCE CO GROUP OF CHINA LTD)0.076291%100,285.72144,000 NS
JIANGSU HENGRUI PHARMACEUTICALS COLTDJIANGSU HENGRUI PHARMACEUTICALS COLTD0.076229%100,203.2912,400 NS
CHINA JINMAO HOLDINGS GROUP LIMITEDCHINA JINMAO HOLDINGS GROUP LIMITED0.075609%99,388.1598,000 NS
CHICONY ELECTRONICS CO LTDCHICONY ELECTRONICS CO LTD0.075425%99,146.2526,000 NS
SYNNEX TECHNOLOGY INTERNATIONAL CORPORATIONSYNNEX TECHNOLOGY INTERNATIONAL CORPORATION0.075124%98,750.6641,000 NS
SUPREME ELECTRONICS CO LTDSUPREME ELECTRONICS CO LTD0.074463%97,882.2940,861 NS
SILICON MOTION TECHNOL-ADRSILICON MOTION TECHNOL-ADR0.074404%97,804.59871 NS
NORTHAM PLATINUM HOLDINGS LIMITEDNORTHAM PLATINUM HOLDINGS LIMITED0.074276%97,636.534,785 NS
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITEDCHINA RESOURCES PHARMACEUTICAL GROUP LIMITED0.074172%97,499.04131,500 NS
WEG SAWEG SA0.074025%97,305.879,881 NS
NOVATEK MICROELECTRONICS LTDNOVATEK MICROELECTRONICS LTD0.073468%96,574.338,000 NS
CITIC SECURITIES COMPANY LIMITEDCITIC SECURITIES COMPANY LIMITED0.07338%96,458.0931,500 NS
CJ CHEILJEDANG CORPORATIONCJ CHEILJEDANG CORPORATION0.073163%96,173.74662 NS
LOTTE CHEMICAL CORPORATIONLOTTE CHEMICAL CORPORATION0.072958%95,904.081,767 NS
DATANG INTERNATIONAL POWER GENERATION CO LTDDATANG INTERNATIONAL POWER GENERATION CO LTD0.072525%95,334.07296,000 NS
TECO ELECTRIC & MACHINERYTECO ELECTRIC & MACHINERY0.071709%94,261.448,000 NS
BANCO SANTANDER (BRASIL) SABANCO SANTANDER (BRASIL) SA0.071549%94,052.1415,900 NS
CHINA FEIHE LIMITEDCHINA FEIHE LIMITED0.071068%93,418.94209,000 NS
SHANGHAI CONSTRUCTION GROUP CO LTDSHANGHAI CONSTRUCTION GROUP CO LTD0.07105%93,396.39233,200 NS
SEAZEN GROUP LIMITEDSEAZEN GROUP LIMITED0.070027%92,050.97352,000 NS
POU CHEN CORPORATIONPOU CHEN CORPORATION0.069659%91,567.07102,000 NS
REALTEK SEMICONDUCTOR CORPORATIONREALTEK SEMICONDUCTOR CORPORATION0.06942%91,253.186,000 NS
BIDVEST GROUP LTDBIDVEST GROUP LTD0.069401%91,228.446,784 NS
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITEDHUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED0.06882%90,464.2132,300 NS
MAANSHAN IRON & STEELMAANSHAN IRON & STEEL0.068702%90,309.14280,000 NS
INDUSIND BANK LTDINDUSIND BANK LTD0.068016%89,407.7311,161 NS
LXSPYLUXSHARE PRECISION INDUSTRY CO LTD0.067623%88,890.5912,100 NS
WUCHAN ZHONGDA GROUP COLTDWUCHAN ZHONGDA GROUP COLTD0.067339%88,517.34117,100 NS
LARGAN PRECISION CO LTDLARGAN PRECISION CO LTD0.067314%88,485.371,290 NS
KOREA GAS CORPORATIONKOREA GAS CORPORATION0.067076%88,172.233,751 NS
PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA)PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA)0.066967%88,027.9931,033 NS
REDE DOR SAO LUIZ SAREDE DOR SAO LUIZ SA0.066963%88,023.5911,700 NS
TECH MAHINDRA LIMITEDTECH MAHINDRA LIMITED0.066909%87,952.585,921 NS
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT)EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT)0.065583%86,209.0916,693 NS
DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)0.064633%84,960.9941,885 NS
HENGAN INTERNATIONAL GROUP COMPANY LIMITEDHENGAN INTERNATIONAL GROUP COMPANY LIMITED0.064608%84,927.424,000 NS
LG INNOTEK CO LTDLG INNOTEK CO LTD0.064602%84,919.7421 NS
KCC CORPORATIONKCC CORPORATION0.064233%84,435.03255 NS
YUNNAN ALUMINIUM COLTDYUNNAN ALUMINIUM COLTD0.06422%84,417.0418,500 NS
UNITED TRACTORS TBK PTUNITED TRACTORS TBK PT0.064214%84,410.2546,200 NS
SUNGROW POWER SUPPLY COLTDSUNGROW POWER SUPPLY COLTD0.062606%82,296.123,700 NS
EXXARO RESOURCES LIMITEDEXXARO RESOURCES LIMITED0.061772%81,199.716,117 NS
HYUNDAI MARINE & FIRE INS COHYUNDAI MARINE & FIRE INS CO0.061301%80,580.133,981 NS
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITEDCHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED0.06128%80,553.61181,000 NS
SIGMA FOODS SAB DE CVSIGMA FOODS SAB DE CV0.060914%80,072.1180,175 NS
FOXCONN TECHNOLOGY CO LTDFOXCONN TECHNOLOGY CO LTD0.060637%79,707.3849,000 NS
LX INTERNATIONAL CORPLX INTERNATIONAL CORP0.060062%78,951.62,713 NS
SINOTRANS LIMITEDSINOTRANS LIMITED0.059208%77,829.36128,000 NS
QATAR NATIONAL BANK (QPSC)QATAR NATIONAL BANK (QPSC)0.059055%77,627.7116,587 NS
POWER FINANCE CORPORATION LIMITEDPOWER FINANCE CORPORATION LIMITED0.059044%77,613.3319,201 NS
PRESIDENT CHAIN STORE CORPORATIONPRESIDENT CHAIN STORE CORPORATION0.058937%77,473.0111,000 NS
MOTIVA INFRAESTRUTURA DE MOBILIDADE SAMOTIVA INFRAESTRUTURA DE MOBILIDADE SA0.058745%77,220.9625,300 NS
ZHEJIANG EXPRESSWAY CO LTDZHEJIANG EXPRESSWAY CO LTD0.058736%77,208.3184,000 NS
TAURON POLSKA ENERGIA SATAURON POLSKA ENERGIA SA0.058722%77,190.8627,826 NS
GUOTAI HAITONG SECURITIES CO LTDGUOTAI HAITONG SECURITIES CO LTD0.058395%76,760.2244,760 NS
IS YATIRIM MENKUL DEGERLER ANONIM SIRKETIIS YATIRIM MENKUL DEGERLER ANONIM SIRKETI0.058075%76,340.2978,144 NS
TIGER BRANDS LIMITEDTIGER BRANDS LIMITED0.057688%75,831.594,232 NS
SUNAC CHINA HOLDINGS LIMITEDSUNAC CHINA HOLDINGS LIMITED0.057562%75,665.54557,000 NS
BANGCHAK CORPORATION PUBLIC COMPANY LIMITEDBANGCHAK CORPORATION PUBLIC COMPANY LIMITED0.057491%75,572.3263,500 NS
ZHONGJIN GOLD CORPLTDZHONGJIN GOLD CORPLTD0.057487%75,566.9219,100 NS
TBEA CO LTDTBEA CO LTD0.056517%74,291.6519,000 NS
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC0.056053%73,681.6771,004 NS
KUMHO PETROCHEMICAL CO LTDKUMHO PETROCHEMICAL CO LTD0.055925%73,513.86921 NS
ADVANTECH CO LTDADVANTECH CO LTD0.055533%72,998.067,119 NS
BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCHBANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH0.055487%72,938.481,126 NS
DIAN SWASTATIKA SENTOSA TBK PTDIAN SWASTATIKA SENTOSA TBK PT0.055248%72,623.518,700 NS
SRI TRANG AGRO-INDUSTRY PCLSRI TRANG AGRO-INDUSTRY PCL0.055224%72,592.48134,500 NS
GULF BANK KSCPGULF BANK KSCP0.055054%72,368.368,079 NS
JIANGSU EXPRESSWAY COMPANY LIMITEDJIANGSU EXPRESSWAY COMPANY LIMITED0.054938%72,216.7756,000 NS
VODAFONE IDEA LTD (AKA: IDEA CELLULAR LTD)VODAFONE IDEA LTD (AKA: IDEA CELLULAR LTD)0.054849%72,099.84795,229 NS
SHANDONG GOLD MINING CO LTDSHANDONG GOLD MINING CO LTD0.054547%71,701.9317,000 NS
HELLENIC TELECOMMUNICATIONS ORG SAHELLENIC TELECOMMUNICATIONS ORG SA0.05433%71,417.123,786 NS
TIANQI LITHIUM CORPORATIONTIANQI LITHIUM CORPORATION0.054306%71,385.612,000 NS
INDUSTRIAS PENOLES SAB DE CVINDUSTRIAS PENOLES SAB DE CV0.054268%71,336.221,605 NS
GRUPO TELEVISA SABGRUPO TELEVISA SAB0.054216%71,267.52122,702 NS
HUATAI SECURITIES CO LTDHUATAI SECURITIES CO LTD0.054038%71,033.9937,200 NS
WANHUA CHEMICAL GROUP CO LTDWANHUA CHEMICAL GROUP CO LTD0.053935%70,898.046,100 NS
FIRST FINANCIAL HOLDING COFIRST FINANCIAL HOLDING CO0.053767%70,677.7279,326 NS
MUYNYMUYUAN FOODS CO LTD0.05374%70,641.711,700 NS
XIAMEN ITG GROUP CORPLTDXIAMEN ITG GROUP CORPLTD0.053634%70,501.7276,100 NS
QINGHAI SALT LAKE INDUSTRY CO LTDQINGHAI SALT LAKE INDUSTRY CO LTD0.05346%70,273.4112,900 NS
CHINA GALAXY SECURITIES CO LTDCHINA GALAXY SECURITIES CO LTD0.053123%69,830.6568,500 NS
GRUPO AEROPORTUARIO DE SUR-BGRUPO AEROPORTUARIO DE SUR-B0.052915%69,557.362,064 NS
TVS MOTOR COMPANY LIMITEDTVS MOTOR COMPANY LIMITED0.052902%69,539.521,935 NS
CHINA CSSC HOLDINGS LIMITEDCHINA CSSC HOLDINGS LIMITED0.052697%69,270.6515,400 NS
SEAZEN HOLDINGS CO LTDSEAZEN HOLDINGS CO LTD0.052656%69,217.3434,000 NS
BBMG CORPORATIONBBMG CORPORATION0.052528%69,048.27720,000 NS
SAMSUNG E&A CO LTDSAMSUNG E&A CO LTD0.05249%68,998.962,809 NS
BOROUGE PLCBOROUGE PLC0.052462%68,961.9797,430 NS
ASSECO POLAND SPOLKA AKCYJNAASSECO POLAND SPOLKA AKCYJNA0.051909%68,234.241,481 NS
VODACOM GROUP LTDVODACOM GROUP LTD0.051796%68,086.377,983 NS
GRUMA SA DE CVGRUMA SA DE CV0.051641%67,882.743,702 NS
AMMB HOLDINGS BHDAMMB HOLDINGS BHD0.051622%67,857.141,500 NS
COMPANIA CERVECERIAS UNIDAS SACOMPANIA CERVECERIAS UNIDAS SA0.051546%67,757.1111,891 NS

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