ETF:MFEM | ETF Holdings Page 5 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM ETF holdings Page 5

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 401–500 of 731

TickerIssuerWeightValue (USD)Balance
HENGTONG OPTIC-ELECTRIC CO LTDHENGTONG OPTIC-ELECTRIC CO LTD0.051499%67,695.688,700 NS
LUXI CHEMICAL GROUP COLTDLUXI CHEMICAL GROUP COLTD0.051109%67,182.9528,600 NS
AFRICAN RAINBOW MINERALS LIMITEDAFRICAN RAINBOW MINERALS LIMITED0.050937%66,956.854,852 NS
FAR EASTONE TELECOMM CO LTDFAR EASTONE TELECOMM CO LTD0.050538%66,432.7923,000 NS
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED0.05024%66,041.033,531 NS
LOTTE SHOPPING CO LTDLOTTE SHOPPING CO LTD0.050053%65,794.59896 NS
JIANGSU ZHONGTIAN TECHNOLOGY COLTDJIANGSU ZHONGTIAN TECHNOLOGY COLTD0.049913%65,610.8214,800 NS
DUBAI ELECTRICITY & WATER AUTHORITY (DEWA)DUBAI ELECTRICITY & WATER AUTHORITY (DEWA)0.049729%65,369.788,119 NS
ABU DHABI COMMERCIAL BANK PJSCABU DHABI COMMERCIAL BANK PJSC0.049604%65,204.419,098 NS
JD HEALTH INTERNATIONAL INCJD HEALTH INTERNATIONAL INC0.049221%64,701.2110,600 NS
TA CHEN STAINLESS PIPETA CHEN STAINLESS PIPE0.049048%64,474.455,172 NS
ZHEJIANG HUAYOU COBALT CO LTDZHEJIANG HUAYOU COBALT CO LTD0.048994%64,402.657,400 NS
FAR EAST HORIZON LIMITEDFAR EAST HORIZON LIMITED0.048831%64,188.7671,000 NS
AXIA ENERGIA (AKA: CENTRAIS ELETRICAS BRASILEIRAS)AXIA ENERGIA (AKA: CENTRAIS ELETRICAS BRASILEIRAS)0.048671%63,978.815,851 NS
ENEA SAENEA SA0.048535%63,799.879,541 NS
NMDC LIMITEDNMDC LIMITED0.048429%63,659.6378,225 NS
HDFC ASSET MANAGEMENT CO LTDHDFC ASSET MANAGEMENT CO LTD0.048371%63,583.592,721 NS
SBLKSTAR BULK CARRIERS CORP0.048142%63,282.352,755 NS
MUTHOOT FINANCE LIMITEDMUTHOOT FINANCE LIMITED0.048105%63,234.021,883 NS
UNI-PRESIDENT CHINA HOLDINGS LTDUNI-PRESIDENT CHINA HOLDINGS LTD0.048103%63,231.3963,000 NS
BEIJING ENTERPRISES HOLDINGS LIMITEDBEIJING ENTERPRISES HOLDINGS LIMITED0.04799%63,082.716,500 NS
HUNAN VALIN STEEL CO LTDHUNAN VALIN STEEL CO LTD0.047944%63,023.1885,000 NS
TAIWAN COOPERATIVE FINANCIAL HOLDINGTAIWAN COOPERATIVE FINANCIAL HOLDING0.047923%62,995.1385,148 NS
CHINA COMMUNICATIONS SERVICES CORPORATION LIMITEDCHINA COMMUNICATIONS SERVICES CORPORATION LIMITED0.047621%62,597.65116,000 NS
INDUS TOWERS LIMITEDINDUS TOWERS LIMITED0.047418%62,331.614,001 NS
NH INVESTMENT & SECURITIES CO LTDNH INVESTMENT & SECURITIES CO LTD0.047325%62,209.533,058 NS
CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP)CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP)0.047291%62,164.98889 NS
FORMOSA PETROCHEMICAL CORPORATIONFORMOSA PETROCHEMICAL CORPORATION0.047111%61,927.936,000 NS
ADNOC GAS PLCADNOC GAS PLC0.047093%61,903.5770,194 NS
HAIER SMART HOME CO LTDHAIER SMART HOME CO LTD0.046466%61,080.0622,800 NS
ENEL CHILE SA (AKA: ENERSIS CHILE)ENEL CHILE SA (AKA: ENERSIS CHILE)0.046283%60,839.67788,269 NS
GD POWER DEVELOPMENT COLTDGD POWER DEVELOPMENT COLTD0.046023%60,497.6186,100 NS
SHANGHAI TUNNEL ENGINEERING CO LTDSHANGHAI TUNNEL ENGINEERING CO LTD0.045816%60,225.5165,000 NS
SHENZHEN INOVANCE TECHNOLOGY COLTDSHENZHEN INOVANCE TECHNOLOGY COLTD0.045461%59,758.286,100 NS
MICRO-STAR INTERNATIONAL COMPANY LIMITEDMICRO-STAR INTERNATIONAL COMPANY LIMITED0.045458%59,755.1322,000 NS
AECC AVIATION POWER CO LTD (AKA: AVIC AVIATION ENGINE CORP PLC)AECC AVIATION POWER CO LTD (AKA: AVIC AVIATION ENGINE CORP PLC)0.045282%59,523.358,500 NS
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUNDDIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND0.045247%59,477.56205,400 NS
QATAR ISLAMIC BANK QPSCQATAR ISLAMIC BANK QPSC0.045133%59,327.829,494 NS
TELEKOM MALAYSIA BERHADTELEKOM MALAYSIA BERHAD0.045009%59,165.1133,700 NS
FAR EAST TEXTILEFAR EAST TEXTILE0.044948%59,084.5971,000 NS
BANK OF NANJING CO LTDBANK OF NANJING CO LTD0.044653%58,696.0435,600 NS
BOHAI LEASING CO LTD (AKA: BOHAI CAPITAL HOLDING CO LTD)BOHAI LEASING CO LTD (AKA: BOHAI CAPITAL HOLDING CO LTD)0.044318%58,255.8192,000 NS
RADIANT OPTO-ELECTRONICS CORPORATIONRADIANT OPTO-ELECTRONICS CORPORATION0.044015%57,857.5420,000 NS
YUNNAN COPPER COLTDYUNNAN COPPER COLTD0.04391%57,720.4121,600 NS
NARI TECHNOLOGY DEVELOPMENT CO LTDNARI TECHNOLOGY DEVELOPMENT CO LTD0.043848%57,638.4515,200 NS
ASIA CEMENT CORPORATIONASIA CEMENT CORPORATION0.043253%56,856.7752,000 NS
TIANNENG POWER INTERNATIONAL LIMITEDTIANNENG POWER INTERNATIONAL LIMITED0.043236%56,833.4960,000 NS
TOP GLOVE CORP BHDTOP GLOVE CORP BHD0.043207%56,796.56333,500 NS
PETRONET LNG LIMITEDPETRONET LNG LIMITED0.043168%56,744.9721,607 NS
ENKA INSAAT VE SANAYI ANONIM SIRKETIENKA INSAAT VE SANAYI ANONIM SIRKETI0.042872%56,355.1826,689 NS
LG H&H CO LTDLG H&H CO LTD0.042829%56,299.37341 NS
JUMBO SAJUMBO SA0.04279%56,247.972,214 NS
MOTOR OIL (HELLAS) CORINTH REFINERIES SAMOTOR OIL (HELLAS) CORINTH REFINERIES SA0.042614%56,016.21,272 NS
TURKCELL ILETISIM HIZMETLERI ASTURKCELL ILETISIM HIZMETLERI AS0.042439%55,786.1323,332 NS
KUMBA IRON ORE LIMITEDKUMBA IRON ORE LIMITED0.041947%55,139.182,922 NS
CHINA INTERNATIONAL CAPITAL CORPORATION LTD (CICC)CHINA INTERNATIONAL CAPITAL CORPORATION LTD (CICC)0.041886%55,059.9524,800 NS
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITEDHANSOH PHARMACEUTICAL GROUP COMPANY LIMITED0.041787%54,929.3512,000 NS
GUANGHUI ENERGY CO LTDGUANGHUI ENERGY CO LTD0.041583%54,660.9556,800 NS
ACER INCORPORATEDACER INCORPORATED0.041511%54,566.0763,000 NS
GAMUDA BHDGAMUDA BHD0.041395%54,414.2658,600 NS
CANARA BANKCANARA BANK0.04122%54,184.3841,128 NS
ULTRATECH CEMENT LIMITEDULTRATECH CEMENT LIMITED0.041099%54,025.53473 NS
RHB BANK BERHADRHB BANK BERHAD0.041058%53,971.1425,800 NS
PETRONAS CHEMICALS GROUP BHDPETRONAS CHEMICALS GROUP BHD0.040715%53,519.5135,600 NS
SIME DARBY BERHADSIME DARBY BERHAD0.040691%53,489.0695,100 NS
THANACHART CAPITAL PCLTHANACHART CAPITAL PCL0.040505%53,244.1230,800 NS
DIVIS LABORATORIES LIMITEDDIVIS LABORATORIES LIMITED0.040473%53,202.35842 NS
BAKBRASKEM SA0.040436%53,153.2829,290 NS
GF SECURITIES CO LTDGF SECURITIES CO LTD0.040418%53,129.3728,600 NS
SUNWAY BERHADSUNWAY BERHAD0.04037%53,066.4744,300 NS
SD GUTHRIE BERHADSD GUTHRIE BERHAD0.040353%53,043.9635,500 NS
TAIWAN GLASS IND CORPTAIWAN GLASS IND CORP0.040283%52,952.1331,000 NS
BANK OF GUIYANG CO LTDBANK OF GUIYANG CO LTD0.040046%52,641.3462,200 NS
XIAMEN C&D INCXIAMEN C&D INC0.040041%52,634.440,800 NS
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL INTERNATIONAL LIMITED0.039861%52,397.432,573 NS
DUBAI INVESTMENTS PJSCDUBAI INVESTMENTS PJSC0.039843%52,373.750,096 NS
ECLAT TEXTILE CO LTDECLAT TEXTILE CO LTD0.039814%52,335.555,000 NS
JCET GROUP CO LTDJCET GROUP CO LTD0.039679%52,158.059,100 NS
ALMARAI COMPANY JSCALMARAI COMPANY JSC0.039451%51,858.284,452 NS
ADNOC DRILLING COMPANY PJSCADNOC DRILLING COMPANY PJSC0.039269%51,619.7336,501 NS
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTDCHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD0.039238%51,578.227,400 NS
COMPANHIA SIDERURGICA NACIONAL SA (CSN)COMPANHIA SIDERURGICA NACIONAL SA (CSN)0.03921%51,542.1142,177 NS
TORRENT PHARMACEUTICALS LIMITEDTORRENT PHARMACEUTICALS LIMITED0.039132%51,438.661,153 NS
IHH HEALTHCARE BHDIHH HEALTHCARE BHD0.038956%51,208.5623,000 NS
GRUPO BIMBO SAB DE CVGRUPO BIMBO SAB DE CV0.038828%51,039.5615,221 NS
YUNNAN BAIYAO GROUP COLTDYUNNAN BAIYAO GROUP COLTD0.038826%51,036.846,400 NS
CHINA REINSURANCE (GROUP) CORPORATIONCHINA REINSURANCE (GROUP) CORPORATION0.038695%50,864.82269,000 NS
THAI BEVERAGE PUBLIC COMPANY LIMITEDTHAI BEVERAGE PUBLIC COMPANY LIMITED0.038552%50,677.2151,100 NS
HANWHA SOLUTIONS CORPORATIONHANWHA SOLUTIONS CORPORATION0.038527%50,644.41,973 NS
ETERNAL CHEMICAL CO LTDETERNAL CHEMICAL CO LTD0.03841%50,489.6427,300 NS
YUTONG BUS COLTDYUTONG BUS COLTD0.038305%50,352.059,700 NS
TAIWAN BUSINESS BANKTAIWAN BUSINESS BANK0.038285%50,326.17106,065 NS
BANK OF CHONGQING CO LTDBANK OF CHONGQING CO LTD0.038233%50,257.3949,500 NS
WALSIN LIHWA CORPORATIONWALSIN LIHWA CORPORATION0.037867%49,776.2451,000 NS
LI NING COMPANY LIMITEDLI NING COMPANY LIMITED0.037832%49,730.8518,000 NS
ASTRA INTERNATIONAL TBK PTASTRA INTERNATIONAL TBK PT0.037829%49,726.33134,700 NS
CHINA MERCHANTS ENERGY SHIPPING COLTDCHINA MERCHANTS ENERGY SHIPPING COLTD0.037801%49,689.620,900 NS
LULUFAX HOLDING LTD0.037586%49,407.2726,421 NS
VOYAH AUTOMOBILE TECHNOLOGY COMPANY LTDVOYAH AUTOMOBILE TECHNOLOGY COMPANY LTD0.03749%49,280.9575,473 NS
ADITYA BIRLA CAPITAL LIMITEDADITYA BIRLA CAPITAL LIMITED0.037389%49,147.8715,785 NS

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