ETF:MFEM | ETF Holdings Page 6 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM ETF holdings Page 6

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 501–600 of 731

TickerIssuerWeightValue (USD)Balance
CHINA MOTOR CORPORATIONCHINA MOTOR CORPORATION0.037364%49,115.4528,000 NS
EMPRESAS COPEC SAEMPRESAS COPEC SA0.037255%48,972.117,073 NS
ALLWYN AGALLWYN AG0.037247%48,960.943,236 NS
SAUDI ELECTRICITY CO (SEC)SAUDI ELECTRICITY CO (SEC)0.037067%48,724.7110,712 NS
KINPO ELECTRONICSKINPO ELECTRONICS0.037005%48,643.0670,000 NS
MISC BHD (AKA: MALAYSIA INTERNATIONAL SHIPPING CO)MISC BHD (AKA: MALAYSIA INTERNATIONAL SHIPPING CO)0.036875%48,472.723,100 NS
RDYDR REDDYS LABORATORIES LIMITED0.036838%48,424.323,613 NS
ZHEJIANG NHU COMPANY LTDZHEJIANG NHU COMPANY LTD0.036736%48,289.39,600 NS
NANJING IRON & STEEL CO LTDNANJING IRON & STEEL CO LTD0.036623%48,140.6260,100 NS
HIGHWEALTH CONSTRUCTION CORPHIGHWEALTH CONSTRUCTION CORP0.036582%48,087.3243,726 NS
LONGI GREEN ENERGY TECHNOLOGY COLTDLONGI GREEN ENERGY TECHNOLOGY COLTD0.036497%47,975.318,700 NS
AU SMALL FINANCE BANK LIMITEDAU SMALL FINANCE BANK LIMITED0.036388%47,832.835,342 NS
HANWHA LIFE INSURANCE CO LTDHANWHA LIFE INSURANCE CO LTD0.03626%47,663.5415,727 NS
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTDFOCUS MEDIA INFORMATION TECHNOLOGY CO LTD0.03617%47,545.7749,800 NS
SAMMAAN CAPITAL LIMITEDSAMMAAN CAPITAL LIMITED0.036022%47,350.5429,807 NS
MR PRICE GROUP LIMITEDMR PRICE GROUP LIMITED0.035979%47,294.655,218 NS
ENGIE BRASIL SA (AKA: TRACTEBEL ENERGIA SA)ENGIE BRASIL SA (AKA: TRACTEBEL ENERGIA SA)0.03553%46,704.887,369 NS
PRIMAX ELECTRONICS LTDPRIMAX ELECTRONICS LTD0.035529%46,703.1521,000 NS
SHENZHEN INTERNATIONAL HOLDINGS LIMITEDSHENZHEN INTERNATIONAL HOLDINGS LIMITED0.035384%46,512.1951,000 NS
MEGACABLE HOLDINGS SAB DE CVMEGACABLE HOLDINGS SAB DE CV0.035364%46,486.2213,380 NS
BARITO PACIFIC TBK PTBARITO PACIFIC TBK PT0.035097%46,135.87574,400 NS
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD (CHINA SHIPPING DEVELOPMENT CO LTD)COSCO SHIPPING ENERGY TRANSPORTATION CO LTD (CHINA SHIPPING DEVELOPMENT CO LTD)0.034791%45,732.820,000 NS
BRITANNIA INDUSTRIES LIMITEDBRITANNIA INDUSTRIES LIMITED0.034579%45,454.32795 NS
HUANENG POWER INTERNATIONAL INCHUANENG POWER INTERNATIONAL INC0.034562%45,431.5660,000 NS
FIGIFFUYAO GLASS INDUSTRY GROUP CO LTD0.034336%45,134.726,000 NS
POSCO INTERNATIONAL CORPORATIONPOSCO INTERNATIONAL CORPORATION0.034092%44,814.42960 NS
SINOPEC ENGINEERING (GROUP) CO LTDSINOPEC ENGINEERING (GROUP) CO LTD0.033794%44,421.9759,000 NS
IDFC FIRST BANK LIMITEDIDFC FIRST BANK LIMITED0.033729%44,337.4570,838 NS
CHINA JUSHI CO LTDCHINA JUSHI CO LTD0.033718%44,322.8512,400 NS
TIANMA MICROELECTRONICS CO LTDTIANMA MICROELECTRONICS CO LTD0.033704%44,303.5338,300 NS
HONG LEONG BANK BHDHONG LEONG BANK BHD0.033076%43,478.298,000 NS
THUNGELA RESOURCES LIMITEDTHUNGELA RESOURCES LIMITED0.033071%43,472.684,387 NS
SUPREME INDUSTRIES LTDSUPREME INDUSTRIES LTD0.03303%43,417.581,085 NS
CHINA EASTERN AIRLINES CORPORATION LIMITEDCHINA EASTERN AIRLINES CORPORATION LIMITED0.032976%43,347.1596,000 NS
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTDCHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD0.032827%43,150.8535,200 NS
WOOLWORTHS HOLDINGS LIMITEDWOOLWORTHS HOLDINGS LIMITED0.032735%43,030.8814,356 NS
ORBIA ADVANCE CORPORATION SAB DE CVORBIA ADVANCE CORPORATION SAB DE CV0.032696%42,978.8335,679 NS
SHANXI LUAN ENVIRONMENTAL ENERGY DEV COLTDSHANXI LUAN ENVIRONMENTAL ENERGY DEV COLTD0.032678%42,955.4721,900 NS
COSCO SHIPPING DEVELOPMENT CO LTD (AKA: CHINA SHIPPING CONTAINERS LINES CO LTD)COSCO SHIPPING DEVELOPMENT CO LTD (AKA: CHINA SHIPPING CONTAINERS LINES CO LTD)0.032574%42,818.87296,000 NS
LUZHOU LAOJIAO COLTDLUZHOU LAOJIAO COLTD0.032471%42,683.632,800 NS
MOTUS HOLDINGS LIMITEDMOTUS HOLDINGS LIMITED0.032413%42,606.946,170 NS
TELKOM SA SOC LIMITEDTELKOM SA SOC LIMITED0.032285%42,439.2112,213 NS
FENG TAY ENTERPRISE CO LTDFENG TAY ENTERPRISE CO LTD0.032164%42,279.8416,560 NS
JARIR MARKETING COMPANYJARIR MARKETING COMPANY0.031975%42,031.2211,152 NS
GROWTHPOINT PROPERTIES LIMITEDGROWTHPOINT PROPERTIES LIMITED0.031925%41,966.2743,916 NS
LUPIN LIMITEDLUPIN LIMITED0.031403%41,279.791,668 NS
INDIAN BANKINDIAN BANK0.031175%40,979.634,564 NS
CPFL ENERGIA SACPFL ENERGIA SA0.030793%40,477.624,300 NS
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING COMPANY LIMITED0.03074%40,407.272,645 NS
SHANGHAI COMMERCIAL & SAVINGS BANK LTDSHANGHAI COMMERCIAL & SAVINGS BANK LTD0.030504%40,097.0732,712 NS
INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COLTDINNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COLTD0.030448%40,024.0349,700 NS
EMBOTELLADORA ANDINA SAEMBOTELLADORA ANDINA SA0.030209%39,710.129,398 NS
DONGFANG ELECTRIC CORPORATION LIMITEDDONGFANG ELECTRIC CORPORATION LIMITED0.030166%39,653.099,000 NS
APL APOLLO TUBES LIMITEDAPL APOLLO TUBES LIMITED0.030048%39,498.921,913 NS
YANGQUAN COAL INDUSTRY (GROUP) CO LTDYANGQUAN COAL INDUSTRY (GROUP) CO LTD0.030004%39,440.0630,700 NS
CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITEDCHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED0.0299%39,304.024,700 NS
REDINGTON LIMITEDREDINGTON LIMITED0.029828%39,209.3918,291 NS
QINGDAO PORT INTERNATIONAL CO LTDQINGDAO PORT INTERNATIONAL CO LTD0.029731%39,082.0345,000 NS
TPK HOLDING CO LTDTPK HOLDING CO LTD0.029674%39,006.728,000 NS
CHINA COAL ENERGY COMPANYCHINA COAL ENERGY COMPANY0.029489%38,763.3623,000 NS
TOPSPORTS INTERNATIONAL HOLDINGS LIMITEDTOPSPORTS INTERNATIONAL HOLDINGS LIMITED0.029464%38,730.73110,000 NS
NHPC LIMITEDNHPC LIMITED0.029383%38,623.7449,307 NS
LOTTE CORPORATIONLOTTE CORPORATION0.029345%38,574.582,078 NS
HUADIAN POWER INTERNATIONAL CORPORATION LIMITEDHUADIAN POWER INTERNATIONAL CORPORATION LIMITED0.02909%38,239.4174,000 NS
GOLDWIND SCIENCE & TECHNOLOGY CO LTDGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.02899%38,108.0720,800 NS
LNTCYLENS TECHNOLOGY CO LTD0.028785%37,837.479,100 NS
WESTERN MINING COLTDWESTERN MINING COLTD0.028692%37,715.8410,200 NS
MAXIS BERHADMAXIS BERHAD0.028475%37,431.0942,000 NS
INDUSTRIES QATAR QPSCINDUSTRIES QATAR QPSC0.028384%37,311.612,768 NS
IJM CORPORATION BERHADIJM CORPORATION BERHAD0.028332%37,241.9968,500 NS
MOBILE TELECOMMUNICATIONS CO KSCMOBILE TELECOMMUNICATIONS CO KSC0.028274%37,166.9520,181 NS
CHINA LESSO GROUP HOLDINGS LIMITEDCHINA LESSO GROUP HOLDINGS LIMITED0.028065%36,892.1758,000 NS
EVE ENERGY CO LTDEVE ENERGY CO LTD0.027915%36,694.284,000 NS
BOUBYAN BANK KSCPBOUBYAN BANK KSCP0.027892%36,664.6516,566 NS
SUNDARAM FINANCE LIMITEDSUNDARAM FINANCE LIMITED0.027865%36,628.28794 NS
PERUSAHAAN GAS NEGARA PERSERO TBK PTPERUSAHAAN GAS NEGARA PERSERO TBK PT0.027848%36,606.67334,600 NS
IEIT SYSTEMS COLTDIEIT SYSTEMS COLTD0.027844%36,600.894,400 NS
PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)0.027691%36,400.241,700 NS
LPP SALPP SA0.027676%36,380.686 NS
TUNG HO STEEL ENTERPRISE CORPORATIONTUNG HO STEEL ENTERPRISE CORPORATION0.027656%36,353.6217,020 NS
NEPRYNEPI ROCKCASTLE NV0.027549%36,213.354,513 NS
HENAN SHENHUO COAL & POWER COLTDHENAN SHENHUO COAL & POWER COLTD0.027451%36,084.298,000 NS
MPHASIS LIMITEDMPHASIS LIMITED0.027201%35,755.661,627 NS
ETIHAD ETISALAT COMPANYETIHAD ETISALAT COMPANY0.026973%35,456.332,036 NS
CIPLA LIMITEDCIPLA LIMITED0.026596%34,960.592,683 NS
SUPALAI PCLSUPALAI PCL0.026551%34,901.0470,100 NS
UNION BANK OF INDIA LIMITEDUNION BANK OF INDIA LIMITED0.026543%34,890.7719,900 NS
YTL POWER INTERNATIONAL BHDYTL POWER INTERNATIONAL BHD0.026366%34,658.3746,380 NS
L&T FINANCE LIMITEDL&T FINANCE LIMITED0.025997%34,173.4113,359 NS
IOI CORPORATION BHDIOI CORPORATION BHD0.025803%33,918.3732,400 NS
TEKFEN HOLDING ANONIM SIRKETITEKFEN HOLDING ANONIM SIRKETI0.02541%33,402.115,147 NS
ZHONGSHENG GROUP HOLDINGS LIMITEDZHONGSHENG GROUP HOLDINGS LIMITED0.025376%33,356.5431,500 NS
ASIAN PAINTS LIMITEDASIAN PAINTS LIMITED0.025297%33,253.51,442 NS
WENS FOODSTUFF GROUP CO LTDWENS FOODSTUFF GROUP CO LTD0.025257%33,200.5413,800 NS
ORANGE POLSKA SPOLKA AKCYJNAORANGE POLSKA SPOLKA AKCYJNA0.024848%32,663.048,566 NS
ENERJISA ENERJI ANONIM SIRKETIENERJISA ENERJI ANONIM SIRKETI0.024834%32,643.9812,670 NS
BANK OF HANGZHOU CO LTDBANK OF HANGZHOU CO LTD0.02458%32,309.9213,300 NS
PT ANEKA TAMBANG TBKPT ANEKA TAMBANG TBK0.024245%31,870.8152,300 NS
NINGXIA BAOFENG ENERGY GROUP CO LTDNINGXIA BAOFENG ENERGY GROUP CO LTD0.024001%31,549.467,500 NS
SHANGHAI RURAL COMMERCIAL BANK COLTDSHANGHAI RURAL COMMERCIAL BANK COLTD0.023977%31,517.4723,900 NS

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