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MFEM holdings

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

702 stored of 702 reported, largest first by weight

MFEM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ASE Technology Holding Co Ltd TW0003711008 Not reported 2.858% $4.3M Equity (common) Corporate Taiwan TWD
2 Samsung Electro-Mechanics Co Ltd KR7009150004 Not reported 2.383% $3.6M Equity (common) Corporate South Korea KRW
3 Delta Electronics Inc TW0002308004 Not reported 2.346% $3.5M Equity (common) Corporate Taiwan TWD
4 Hyundai Motor Co KR7005380001 Not reported 2.176% $3.3M Equity (common) Corporate South Korea KRW
5 SK hynix Inc KR7000660001 Not reported 1.973% $3.0M Equity (common) Corporate South Korea KRW
6 MediaTek Inc TW0002454006 Not reported 1.636% $2.5M Equity (common) Corporate Taiwan TWD
7 Samsung Electronics Co Ltd KR7005930003 Not reported 1.556% $2.3M Equity (common) Corporate South Korea KRW
8 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 Not reported 1.368% $2.1M Equity (common) Corporate Taiwan TWD
9 Yageo Corp TW0002327004 Not reported 1.338% $2.0M Equity (common) Corporate Taiwan TWD
10 Hon Hai Precision Industry Co Ltd TW0002317005 Not reported 1.243% $1.9M Equity (common) Corporate Taiwan TWD
11 Lenovo Group Ltd HK0992009065 Not reported 1.243% $1.9M Equity (common) Corporate Hong Kong HKD
12 Elite Material Co Ltd TW0002383007 Not reported 1.153% $1.7M Equity (common) Corporate Taiwan TWD
13 Nan Ya Plastics Corp TW0001303006 Not reported 1.058% $1.6M Equity (common) Corporate Taiwan TWD
14 Petroleo Brasileiro SA - Petrobras BRPETRACNPR6 Not reported 1.051% $1.6M Equity (preferred) Corporate Brazil BRL
15 Accton Technology Corp TW0002345006 Not reported 1.011% $1.5M Equity (common) Corporate Taiwan TWD
16 Unimicron Technology Corp TW0003037008 Not reported 0.965% $1.4M Equity (common) Corporate Taiwan TWD
17 PetroChina Co Ltd CNE1000003W8 Not reported 0.920% $1.4M Equity (common) Corporate China HKD
18 Vale SA BRVALEACNOR0 Not reported 0.908% $1.4M Equity (common) Corporate Brazil BRL
19 Ping An Insurance Group Co of China Ltd CNE1000003X6 Not reported 0.855% $1.3M Equity (common) Corporate China HKD
20 SK Inc KR7034730002 Not reported 0.822% $1.2M Equity (common) Corporate South Korea KRW
21 PTT PCL TH0646010Z18 Not reported 0.809% $1.2M Equity (common) Corporate Thailand THB
22 Zhen Ding Technology Holding Ltd KYG989221000 Not reported 0.806% $1.2M Equity (common) Corporate Cayman Islands TWD
23 Innolux Corp TW0003481008 Not reported 0.780% $1.2M Equity (common) Corporate Taiwan TWD
24 LG Electronics Inc KR7066570003 Not reported 0.773% $1.2M Equity (common) Corporate South Korea KRW
25 Doosan Co Ltd KR7000150003 Not reported 0.733% $1.1M Equity (common) Corporate South Korea KRW
26 Lite-On Technology Corp TW0002301009 Not reported 0.722% $1.1M Equity (common) Corporate Taiwan TWD
27 NetEase Inc KYG6427A1022 Not reported 0.713% $1.1M Equity (common) Corporate Cayman Islands HKD
28 Industrial & Commercial Bank of China Ltd CNE1000003G1 Not reported 0.704% $1.1M Equity (common) Corporate China HKD
29 POSCO Holdings Inc KR7005490008 Not reported 0.683% $1.0M Equity (common) Corporate South Korea KRW
30 China Construction Bank Corp CNE1000002H1 Not reported 0.681% $1.0M Equity (common) Corporate China HKD
31 Hyundai Mobis Co Ltd KR7012330007 Not reported 0.672% $1.0M Equity (common) Corporate South Korea KRW
32 Delta Electronics Thailand PCL TH0528A10Z14 Not reported 0.630% $944K Equity (common) Corporate Thailand THB
33 Gold Fields Ltd ZAE000018123 Not reported 0.599% $897K Equity (common) Corporate South Africa ZAR
34 Bank of China Ltd CNE1000001Z5 Not reported 0.599% $897K Equity (common) Corporate China HKD
35 China Shenhua Energy Co Ltd CNE1000002R0 Not reported 0.545% $817K Equity (common) Corporate China HKD
36 China Hongqiao Group Ltd KYG211501005 Not reported 0.541% $811K Equity (common) Corporate Cayman Islands HKD
37 China Petroleum & Chemical Corp CNE1000002Q2 Not reported 0.537% $805K Equity (common) Corporate China HKD
38 Korea Electric Power Corp KR7015760002 Not reported 0.523% $784K Equity (common) Corporate South Korea KRW
39 Shinhan Financial Group Co Ltd KR7055550008 Not reported 0.505% $757K Equity (common) Corporate South Korea KRW
40 Samsung Life Insurance Co Ltd KR7032830002 Not reported 0.497% $744K Equity (common) Corporate South Korea KRW
41 Doosan Enerbility Co Ltd KR7034020008 Not reported 0.482% $722K Equity (common) Corporate South Korea KRW
42 CTBC Financial Holding Co Ltd TW0002891009 Not reported 0.475% $713K Equity (common) Corporate Taiwan TWD
43 Asustek Computer Inc TW0002357001 Not reported 0.474% $710K Equity (common) Corporate Taiwan TWD
44 Grupo Mexico SAB de CV MXP370841019 Not reported 0.463% $695K Equity (common) Corporate Mexico MXN
45 Kia Corp KR7000270009 Not reported 0.453% $679K Equity (common) Corporate South Korea KRW
46 Powertech Technology Inc TW0006239007 Not reported 0.447% $670K Equity (common) Corporate Taiwan TWD
47 Winbond Electronics Corp TW0002344009 Not reported 0.439% $658K Equity (common) Corporate Taiwan TWD
48 Saudi Arabian Oil Co SA14TG012N13 Not reported 0.433% $649K Equity (common) Corporate Saudi Arabia SAR
49 Yankuang Energy Group Co Ltd CNE1000004Q8 Not reported 0.431% $646K Equity (common) Corporate China HKD
50 Aluminum Corp of China Ltd CNE1000001T8 Not reported 0.419% $628K Equity (common) Corporate China HKD
51 Fabrinet KYG3323L1005 Not reported 0.418% $627K Equity (common) Corporate Cayman Islands USD
52 Agricultural Bank of China Ltd CNE100000Q43 Not reported 0.418% $626K Equity (common) Corporate China HKD
53 PDD Holdings Inc US7223041028 722304102 0.412% $617K Equity (common) Corporate Cayman Islands USD
54 Valterra Platinum Ltd ZAE000013181 Not reported 0.408% $612K Equity (common) Corporate South Africa ZAR
55 CSPC Pharmaceutical Group Ltd HK1093012172 Not reported 0.404% $605K Equity (common) Corporate Hong Kong HKD
56 Yum China Holdings Inc US98850P1093 98850P109 0.401% $601K Equity (common) Corporate United States USD
57 America Movil SAB de CV MX01AM050019 Not reported 0.399% $598K Equity (common) Corporate Mexico MXN
58 Silicon Motion Technology Corp US82706C1080 82706C108 0.396% $594K Equity (common) Corporate Cayman Islands USD
59 Sibanye Stillwater Ltd ZAE000259701 Not reported 0.395% $592K Equity (common) Corporate South Africa ZAR
60 Wiwynn Corp TW0006669005 Not reported 0.394% $591K Equity (common) Corporate Taiwan TWD
61 Jiangxi Copper Co Ltd CNE1000003K3 Not reported 0.394% $591K Equity (common) Corporate China HKD
62 Nanya Technology Corp TW0002408002 Not reported 0.391% $585K Equity (common) Corporate Taiwan TWD
63 Samsung SDI Co Ltd KR7006400006 Not reported 0.369% $553K Equity (common) Corporate South Korea KRW
64 MTN Group Ltd ZAE000042164 Not reported 0.367% $551K Equity (common) Corporate South Africa ZAR
65 Samsung C&T Corp KR7028260008 Not reported 0.367% $550K Equity (common) Corporate South Korea KRW
66 Hyundai Engineering & Construction Co Ltd KR7000720003 Not reported 0.353% $529K Equity (common) Corporate South Korea KRW
67 Contemporary Amperex Technology Co Ltd CNE100003662 Not reported 0.349% $523K Equity (common) Corporate China CNY
68 Quanta Computer Inc TW0002382009 Not reported 0.342% $513K Equity (common) Corporate Taiwan TWD
69 COSCO SHIPPING Holdings Co Ltd CNE1000002J7 Not reported 0.323% $484K Equity (common) Corporate China HKD
70 AUO Corp TW0002409000 Not reported 0.323% $484K Equity (common) Corporate Taiwan TWD
71 Hana Financial Group Inc KR7086790003 Not reported 0.315% $472K Equity (common) Corporate South Korea KRW
72 Axia Energia SA BRAXIAACNOR0 Not reported 0.313% $469K Equity (common) Corporate Brazil BRL
73 Sasol Ltd ZAE000006896 Not reported 0.307% $460K Equity (common) Corporate South Africa ZAR
74 Adani Power Ltd INE814H01029 Not reported 0.306% $459K Equity (common) Corporate India INR
75 BOC Hong Kong Holdings Ltd HK2388011192 Not reported 0.293% $440K Equity (common) Corporate Hong Kong HKD
76 WT Microelectronics Co Ltd TW0003036000 Not reported 0.284% $426K Equity (common) Corporate Taiwan TWD
77 China Life Insurance Co Ltd CNE1000002L3 Not reported 0.283% $424K Equity (common) Corporate China HKD
78 Kasikornbank PCL TH0016010017 Not reported 0.281% $421K Equity (common) Corporate Thailand THB
79 Yuanta Financial Holding Co Ltd TW0002885001 Not reported 0.278% $417K Equity (common) Corporate Taiwan TWD
80 Zijin Mining Group Co Ltd CNE100000502 Not reported 0.278% $417K Equity (common) Corporate China HKD
81 Wal-Mart de Mexico SAB de CV MX01WA000038 Not reported 0.277% $416K Equity (common) Corporate Mexico MXN
82 Baidu Inc KYG070341048 Not reported 0.276% $414K Equity (common) Corporate Cayman Islands HKD
83 Macronix International Co Ltd TW0002337003 Not reported 0.275% $413K Equity (common) Corporate Taiwan TWD
84 Sociedad Quimica y Minera de Chile SA CLP8716X1082 Not reported 0.273% $409K Equity (preferred) Corporate Chile CLP
85 Samsung Fire & Marine Insurance Co Ltd KR7000810002 Not reported 0.269% $403K Equity (common) Corporate South Korea KRW
86 FirstRand Ltd ZAE000066304 Not reported 0.265% $398K Equity (common) Corporate South Africa ZAR
87 Fubon Financial Holding Co Ltd TW0002881000 Not reported 0.262% $393K Equity (common) Corporate Taiwan TWD
88 BeOne Medicines Ltd CH1391448177 Not reported 0.262% $392K Equity (common) Corporate Switzerland HKD
89 Tencent Holdings Ltd KYG875721634 Not reported 0.261% $392K Equity (common) Corporate Cayman Islands HKD
90 Chunghwa Telecom Co Ltd TW0002412004 Not reported 0.261% $391K Equity (common) Corporate Taiwan TWD
91 King Yuan Electronics Co Ltd TW0002449006 Not reported 0.260% $390K Equity (common) Corporate Taiwan TWD
92 LG Innotek Co Ltd KR7011070000 Not reported 0.257% $385K Equity (common) Corporate South Korea KRW
93 SK Telecom Co Ltd KR7017670001 Not reported 0.255% $382K Equity (common) Corporate South Korea KRW
94 Vibra Energia SA BRVBBRACNOR1 Not reported 0.254% $380K Equity (common) Corporate Brazil BRL
95 Nan Ya Printed Circuit Board Corp TW0008046004 Not reported 0.254% $380K Equity (common) Corporate Taiwan TWD
96 Cemex SAB de CV MXP225611567 Not reported 0.253% $379K Equity (common) Corporate Mexico MXN
97 Evergreen Marine Corp Taiwan Ltd TW0002603008 Not reported 0.252% $377K Equity (common) Corporate Taiwan TWD
98 Formosa Chemicals & Fibre Corp TW0001326007 Not reported 0.251% $377K Equity (common) Corporate Taiwan TWD
99 ITC Ltd INE154A01025 Not reported 0.250% $374K Equity (common) Corporate India INR
100 Woori Financial Group Inc KR7316140003 Not reported 0.249% $374K Equity (common) Corporate South Korea KRW
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