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

Companies included in MFEM

This is MFEM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 731.

TickerIssuerShares ownedUnitReported weight
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY11,073NS2.595%
DELTA ELECTRONICS INCDELTA ELECTRONICS INC61,000NS2.09243%
PETROBRAS (PETROLEO BRASILEIRO SA)PETROBRAS (PETROLEO BRASILEIRO SA)215,098NS1.53751%
HON HAI PRECISION INDUSTRY CO LTDHON HAI PRECISION INDUSTRY CO LTD289,600NS1.34671%
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD13,293NS1.18277%
SK HYNIX INCSK HYNIX INC2,735NS1.18047%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITEDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED26,000NS1.14392%
ASXASE TECHNOLOGY HOLDING CO LTD134,000NS1.12196%
HYUNDAI MOBISHYUNDAI MOBIS5,626NS1.10431%
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED319,500NS1.09794%
PKXPOSCO HOLDINGS INC6,293NS1.07793%
PETROCHINA COMPANY LIMITEDPETROCHINA COMPANY LIMITED982,000NS1.02484%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDPING AN INSURANCE (GROUP) COMPANY OF CHINA LTD168,000NS0.982715%
DOOSAN CO LTDDOOSAN CO LTD1,749NS0.966259%
VALE SAVALE SA78,600NS0.952118%
NETEASE INCNETEASE INC55,815NS0.948777%
GOLD FIELDS LIMITEDGOLD FIELDS LIMITED26,733NS0.934522%
KEPKOREA ELECTRIC POWER CORPORATION (KEPCO)38,802NS0.839214%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC)INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC)1,171,000NS0.785218%
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED12,204NS0.7804%
ITAU UNIBANCO HOLDING SAITAU UNIBANCO HOLDING SA120,636NS0.770346%
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION927,000NS0.761069%
KIA CORPORATIONKIA CORPORATION10,004NS0.751387%
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED316,094NS0.738102%
KBKB FINANCIAL GROUP INC9,853NS0.735844%
CSPC PHARMACEUTICAL GROUP LIMITEDCSPC PHARMACEUTICAL GROUP LIMITED793,680NS0.712564%
MEDIATEK INCMEDIATEK INC19,000NS0.693291%
PTT PUBLIC COMPANY LIMITEDPTT PUBLIC COMPANY LIMITED855,900NS0.690998%
CHINA SHENHUA ENERGY COMPANY LIMITEDCHINA SHENHUA ENERGY COMPANY LIMITED152,000NS0.684448%
ALMMFALUMINUM CORPORATION OF CHINA LIMITED (CHALCO)562,000NS0.625471%
LG ELECTRONICS INCLG ELECTRONICS INC11,229NS0.61932%
SHGSHINHAN FINANCIAL GROUP CO LTD13,568NS0.615189%
SNPMFCHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)1,390,000NS0.607841%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTDHYUNDAI ENGINEERING & CONSTRUCTION CO LTD7,909NS0.587406%
YUMCYUM CHINA HOLDINGS INC15,384NS0.570884%
DELTA ELECTRONICS THAI PCLDELTA ELECTRONICS THAI PCL91,900NS0.567826%
YANKUANG ENERGY GROUP COMPANY LIMITEDYANKUANG ENERGY GROUP COMPANY LIMITED396,700NS0.561896%
LENOVO GROUP LIMITEDLENOVO GROUP LIMITED592,000NS0.541651%
GRUPO MEXICO SAB DE CVGRUPO MEXICO SAB DE CV61,266NS0.499075%
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED876,000NS0.476685%
JIANGXI COPPER COMPANY LTD-HJIANGXI COPPER COMPANY LTD-H141,000NS0.476386%
SK INCSK INC3,041NS0.475623%
ASUSTEK COMPUTER INCASUSTEK COMPUTER INC34,000NS0.454278%
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION12,000NS0.450393%
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV461,406NS0.446132%
COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD)COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD)291,500NS0.422283%
IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LIMITED38,439NS0.41588%
TENCENT HOLDINGS LIMITEDTENCENT HOLDINGS LIMITED8,600NS0.412643%
SASOL LIMITEDSASOL LIMITED40,774NS0.409139%
ADVANCED INFO SERVICE PCLADVANCED INFO SERVICE PCL47,000NS0.408112%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)73,480NS0.404666%
NAN YA PLASTICS CORPORATIONNAN YA PLASTICS CORPORATION220,000NS0.40011%
INNOLUX CORPORATIONINNOLUX CORPORATION680,592NS0.397357%
HANA FINANCIAL GROUP INCHANA FINANCIAL GROUP INC7,073NS0.392237%
ELITE MATERIAL CO LTDELITE MATERIAL CO LTD6,000NS0.389559%
DOOSAN ENERBILITY CO LTDDOOSAN ENERBILITY CO LTD8,145NS0.389359%
LITE-ON TECHNOLOGY CORPORATIONLITE-ON TECHNOLOGY CORPORATION109,000NS0.379464%
BANCO BRADESCO SABANCO BRADESCO SA132,200NS0.372197%
SAMSUNG ELECTRO-MECHANICS COSAMSUNG ELECTRO-MECHANICS CO1,707NS0.372056%
ZIJIN MINING GROUP COMPANY LIMITEDZIJIN MINING GROUP COMPANY LIMITED108,000NS0.369596%
HANWHA CORPORATIONHANWHA CORPORATION6,392NS0.362202%
MTN GROUP LIMITEDMTN GROUP LIMITED39,531NS0.35115%
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED81,000NS0.339958%
VIBRA ENERGIA SAVIBRA ENERGIA SA72,937NS0.338711%
CONTEMPORARY AMPEREX TECHNOLOGY COLTDCONTEMPORARY AMPEREX TECHNOLOGY COLTD7,500NS0.337575%
WAL-MART DE MEXICO SAB DE CVWAL-MART DE MEXICO SAB DE CV136,315NS0.336738%
WFWOORI FINANCIAL GROUP INC19,798NS0.330168%
SAMSUNG LIFE INSURANCE CO LTDSAMSUNG LIFE INSURANCE CO LTD2,991NS0.328081%
CHINA MINSHENG BANKING CORP LTDCHINA MINSHENG BANKING CORP LTD891,500NS0.318954%
ANHUI CONCH CEMENT COMPANY LIMITEDANHUI CONCH CEMENT COMPANY LIMITED151,500NS0.313698%
EVERGREEN MARINE CORP TAIWAN LTDEVERGREEN MARINE CORP TAIWAN LTD65,000NS0.311916%
HYUNDAI GLOVIS CO LTDHYUNDAI GLOVIS CO LTD2,854NS0.30837%
KTKT CORPORATION10,081NS0.306825%
CHINA LIFE INSURANCE COMPANY LIMITEDCHINA LIFE INSURANCE COMPANY LIMITED124,000NS0.30094%
STATE BANK OF INDIASTATE BANK OF INDIA37,771NS0.299671%
GERDAU SAGERDAU SA103,814NS0.289687%
CGN POWER CO LTDCGN POWER CO LTD837,000NS0.286614%
CTBC FINANCIAL HOLDING CO LTDCTBC FINANCIAL HOLDING CO LTD231,000NS0.285584%
FNFABRINET711NS0.282083%
CHTCHUNGHWA TELECOM CO LTD88,000NS0.279082%
CEMEX SAB DE CVCEMEX SAB DE CV315,488NS0.275182%
WT MICROELECTRONICS CO LTDWT MICROELECTRONICS CO LTD51,880NS0.273537%
LG CHEM LTDLG CHEM LTD1,746NS0.271494%
SKMSK TELECOM CO LTD6,710NS0.264112%
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED542,000NS0.263282%
HD HYUNDAI COLTD (AKA: HYUNDAI HEAVY INDUSTRIES HOLDI, HYUNDAI ROBOTICS CO LTD)HD HYUNDAI COLTD (AKA: HYUNDAI HEAVY INDUSTRIES HOLDI, HYUNDAI ROBOTICS CO LTD)2,063NS0.263205%
FIRSTRAND LIMITEDFIRSTRAND LIMITED66,905NS0.260559%
BEONE MEDICINES LTDBEONE MEDICINES LTD15,200NS0.259392%
AXIA ENERGIA (AKA: CENTRAIS ELETRICAS BRASILEIRAS)AXIA ENERGIA (AKA: CENTRAIS ELETRICAS BRASILEIRAS)30,000NS0.258013%
KWEICHOW MOUTAI CO LTDKWEICHOW MOUTAI CO LTD1,600NS0.25632%
QUANTA COMPUTER INCQUANTA COMPUTER INC37,000NS0.253297%
BAIDU INCBAIDU INC23,450NS0.249362%
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORPORATION LIMITED322,000NS0.248122%
OIL & NATURAL GAS CORP LTDOIL & NATURAL GAS CORP LTD107,658NS0.24674%
SOCIEDAD QUIMICA Y MINERA DE CHILE SASOCIEDAD QUIMICA Y MINERA DE CHILE SA3,939NS0.242472%
INFYINFOSYS LIMITED23,618NS0.242338%
INDUSTRIAL BANK CO LTDINDUSTRIAL BANK CO LTD116,000NS0.240408%
CHINA RAILWAY GROUP LIMITEDCHINA RAILWAY GROUP LIMITED602,000NS0.237826%
POWER GRID CORPORATION OF INDIA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITED99,048NS0.237223%
ITC LIMITEDITC LIMITED101,491NS0.235927%

SEC N-PORT snapshot as of .

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