MFEM ETF holdings Page 8
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 field | Reported value |
|---|
| Fund | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 731 |
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| SEC series ID | S000057223 |
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Positions 701–731 of 731
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MANAPPURAM FINANCE LIMITED | MANAPPURAM FINANCE LIMITED | 0.007651% | 10,056.67 | 3,803 NS |
|---|
| IIFL FINANCE LIMITED | IIFL FINANCE LIMITED | 0.007276% | 9,564.8 | 2,077 NS |
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| PIMCO FUNDS | PIMCO FUNDS | 0.006777% | 8,908 | 8,908 PA |
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| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS | 0.006067% | 7,975.56 | 4,850 NS |
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| MABANEE CO SAKC | MABANEE CO SAKC | 0.004374% | 5,750.18 | 1,960 NS |
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| NATIONAL INDUSTRIES GROUP HOLDING - KUWAITI PUBLIC SHAREHOLDING COMPANY | NATIONAL INDUSTRIES GROUP HOLDING - KUWAITI PUBLIC SHAREHOLDING COMPANY | 0.004077% | 5,358.93 | 7,219 NS |
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| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | 0.003326% | 4,371.75 | 500 NS |
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| AL AHLI BANK OF KUWAIT KSC | AL AHLI BANK OF KUWAIT KSC | 0.003279% | 4,310.5 | 4,522 NS |
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| SUNWAY HEALTHCARE HOLDINGS BERHAD | SUNWAY HEALTHCARE HOLDINGS BERHAD | 0.002334% | 3,067.42 | 6,210 NS |
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| MESM6 | N/A | 0.002206% | 2,899.38 | 6 NC |
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| GREE ELECTRIC APPLIANCES INC OF ZHUHAI | GREE ELECTRIC APPLIANCES INC OF ZHUHAI | 0.002094% | 2,752.23 | 500 NS |
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| SDIC POWER HOLDINGS COLTD | SDIC POWER HOLDINGS COLTD | 0.000469% | 616.11 | 300 NS |
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| FEDERAL GRID CO - ROSSETI PJSC | FEDERAL GRID CO - ROSSETI PJSC | 0.000021% | 27.28 | 22,174,692 NS |
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| TUPRAS TURKIYE PETROL RAFINERILERI AS | TUPRAS TURKIYE PETROL RAFINERILERI AS | 0.000004% | 5.58 | 0.96 NS |
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| AYGAZ AS | AYGAZ AS | 0.000003% | 3.68 | 0.7 NS |
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| INTER RAO UES PJSC | INTER RAO UES PJSC | 0.000002% | 1.95 | 1,587,500 NS |
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| SURGUTNEFTEGAS PJSC (AKA: SURGUTNEFTEGAS OJSC) | SURGUTNEFTEGAS PJSC (AKA: SURGUTNEFTEGAS OJSC) | 0.000001% | 0.86 | 701,700 NS |
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| GAZPROM PAO (AKA: GAZPROM OAO) | GAZPROM PAO (AKA: GAZPROM OAO) | 0.000001% | 0.78 | 635,130 NS |
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| MAGNITOGORSK IRON & STEEL WORKS PJSC | MAGNITOGORSK IRON & STEEL WORKS PJSC | 0% | 0.2 | 160,600 NS |
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| NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC) | NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC) | 0% | 0.11 | 88,470 NS |
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| SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC) | SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC) | 0% | 0.14 | 117,340 NS |
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| MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL) | MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL) | 0% | 0.16 | 126,900 NS |
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| ROSNEFT OAO (AKA: ROSNEFT OIL CO) | ROSNEFT OAO (AKA: ROSNEFT OIL CO) | 0% | 0.08 | 66,050 NS |
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| VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK) | VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK) | 0% | 0.15 | 119,798 NS |
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| BASHNEFT PJSOC (BASHNEFT AO) | BASHNEFT PJSOC (BASHNEFT AO) | 0% | 0 | 2,929 NS |
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| PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY) | PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY) | 0% | 0.02 | 15,703 NS |
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| GAZPROM NEFT PAO (AKA: GAZPROM NEFT JSCL GAZPROM NEFT OAO) | GAZPROM NEFT PAO (AKA: GAZPROM NEFT JSCL GAZPROM NEFT OAO) | 0% | 0.02 | 13,620 NS |
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| NOVATEK PJSC (AKA: NOVATEK OJSC) | NOVATEK PJSC (AKA: NOVATEK OJSC) | 0% | 0.03 | 21,924 NS |
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| SEVERSTAL PJSC | SEVERSTAL PJSC | 0% | 0.02 | 17,344 NS |
|---|
| AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO) | AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO) | 0% | 0 | 2,200 NS |
|---|
| TATNEFT OAO | TATNEFT OAO | 0% | 0.02 | 19,086 NS |
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