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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 30 Jun 2026 Made public 31 Aug 2026

MFEM holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	LG Chem Ltd	KR7051910008	Not reported	0.244%	$366K	Equity (common)	Corporate	South Korea	KRW
102	Wistron Corp	TW0003231007	Not reported	0.240%	$360K	Equity (common)	Corporate	Taiwan	TWD
103	Aselsan Elektronik Sanayi Ve Ticaret AS	TRAASELS91H2	Not reported	0.238%	$357K	Equity (common)	Corporate	Türkiye	TRY
104	Advanced Info Service PCL	TH0268010Z11	Not reported	0.236%	$355K	Equity (common)	Corporate	Thailand	THB
105	Bharti Airtel Ltd	INE397D01024	Not reported	0.235%	$352K	Equity (common)	Corporate	India	INR
106	LS Corp	KR7006260004	Not reported	0.234%	$351K	Equity (common)	Corporate	South Korea	KRW
107	Gerdau SA	BRGGBRACNPR8	Not reported	0.233%	$349K	Equity (preferred)	Corporate	Brazil	BRL
108	Tripod Technology Corp	TW0003044004	Not reported	0.231%	$346K	Equity (common)	Corporate	Taiwan	TWD
109	Impala Platinum Holdings Ltd	ZAE000083648	Not reported	0.229%	$343K	Equity (common)	Corporate	South Africa	ZAR
110	Oil & Natural Gas Corp Ltd	INE213A01029	Not reported	0.220%	$330K	Equity (common)	Corporate	India	INR
111	Infosys Ltd	INE009A01021	Not reported	0.217%	$326K	Equity (common)	Corporate	India	INR
112	Fomento Economico Mexicano SAB de CV	MXP320321310	Not reported	0.215%	$322K	Equity (common)	Corporate	Mexico	MXN
113	Hyundai Glovis Co Ltd	KR7086280005	Not reported	0.215%	$322K	Equity (common)	Corporate	South Korea	KRW
114	Foxconn Industrial Internet Co Ltd	CNE1000031P3	Not reported	0.213%	$319K	Equity (common)	Corporate	China	CNY
115	WuXi AppTec Co Ltd	CNE100003F19	Not reported	0.211%	$317K	Equity (common)	Corporate	China	HKD
116	Kweichow Moutai Co Ltd	CNE0000018R8	Not reported	0.210%	$315K	Equity (common)	Corporate	China	CNY
117	Vedanta Ltd	INE205A01025	Not reported	0.207%	$311K	Equity (common)	Corporate	India	INR
118	Compal Electronics Inc	TW0002324001	Not reported	0.207%	$310K	Equity (common)	Corporate	Taiwan	TWD
119	Bharat Petroleum Corp Ltd	INE029A01011	Not reported	0.207%	$310K	Equity (common)	Corporate	India	INR
120	China Minsheng Banking Corp Ltd	CNE100000HF9	Not reported	0.205%	$307K	Equity (common)	Corporate	China	HKD
121	Inventec Corp	TW0002356003	Not reported	0.202%	$303K	Equity (common)	Corporate	Taiwan	TWD
122	Daewoo Engineering & Construction Co Ltd	KR7047040001	Not reported	0.200%	$300K	Equity (common)	Corporate	South Korea	KRW
123	Power Grid Corp of India Ltd	INE752E01010	Not reported	0.200%	$300K	Equity (common)	Corporate	India	INR
124	Anhui Conch Cement Co Ltd	CNE1000001W2	Not reported	0.197%	$296K	Equity (common)	Corporate	China	HKD
125	Tata Consultancy Services Ltd	INE467B01029	Not reported	0.196%	$293K	Equity (common)	Corporate	India	INR
126	CGN Power Co Ltd	CNE100001T80	Not reported	0.191%	$286K	Equity (common)	Corporate	China	HKD
127	ORLEN SA	PLPKN0000018	Not reported	0.191%	$286K	Equity (common)	Corporate	Poland	PLN
128	Industrial Bank Co Ltd	CNE000001QZ7	Not reported	0.189%	$283K	Equity (common)	Corporate	China	CNY
129	WPG Holdings Ltd	TW0003702007	Not reported	0.189%	$283K	Equity (common)	Corporate	Taiwan	TWD
130	Powerchip Semiconductor Manufacturing Corp	TW0006770001	Not reported	0.186%	$279K	Equity (common)	Corporate	Taiwan	TWD
131	China Overseas Land & Investment Ltd	HK0688002218	Not reported	0.185%	$278K	Equity (common)	Corporate	Hong Kong	HKD
132	China CITIC Bank Corp Ltd	CNE1000001Q4	Not reported	0.182%	$273K	Equity (common)	Corporate	China	HKD
133	State Street Global Advisors State Street Institutional U.S. Government Money Market Fund	US8574927062	857492706	0.179%	$269K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
134	KGI Financial Holding Co Ltd	TW0002883006	Not reported	0.179%	$268K	Equity (common)	Corporate	Taiwan	TWD
135	Formosa Plastics Corp	TW0001301000	Not reported	0.178%	$268K	Equity (common)	Corporate	Taiwan	TWD
136	KT&G Corp	KR7033780008	Not reported	0.178%	$268K	Equity (common)	Corporate	South Korea	KRW
137	PTT Global Chemical PCL	TH1074010014	Not reported	0.178%	$267K	Equity (common)	Corporate	Thailand	THB
138	ZTO Express Cayman Inc	KYG9897K1058	Not reported	0.176%	$263K	Equity (common)	Corporate	Cayman Islands	HKD
139	China Yangtze Power Co Ltd	CNE000001G87	Not reported	0.172%	$258K	Equity (common)	Corporate	China	CNY
140	KGHM Polska Miedz SA	PLKGHM000017	Not reported	0.171%	$256K	Equity (common)	Corporate	Poland	PLN
141	China Railway Group Ltd	CNE1000007Z2	Not reported	0.170%	$255K	Equity (common)	Corporate	China	HKD
142	Korea Investment Holdings Co Ltd	KR7071050009	Not reported	0.169%	$254K	Equity (common)	Corporate	South Korea	KRW
143	SinoPac Financial Holdings Co Ltd	TW0002890001	Not reported	0.167%	$250K	Equity (common)	Corporate	Taiwan	TWD
144	China State Construction Engineering Corp Ltd	CNE100000F46	Not reported	0.164%	$246K	Equity (common)	Corporate	China	CNY
145	Compeq Manufacturing Co Ltd	TW0002313004	Not reported	0.164%	$245K	Equity (common)	Corporate	Taiwan	TWD
146	Avary Holding Shenzhen Co Ltd	CNE100003GF5	Not reported	0.161%	$241K	Equity (common)	Corporate	China	CNY
147	CMOC Group Ltd	CNE100000114	Not reported	0.160%	$240K	Equity (common)	Corporate	China	HKD
148	HD Hyundai Co Ltd	KR7267250009	Not reported	0.155%	$233K	Equity (common)	Corporate	South Korea	KRW
149	Bank of Jiangsu Co Ltd	CNE100002G76	Not reported	0.155%	$233K	Equity (common)	Corporate	China	CNY
150	Hanwha Corp	KR7000880005	Not reported	0.155%	$233K	Equity (common)	Corporate	South Korea	KRW
151	China Everbright Bank Co Ltd	CNE100001QW3	Not reported	0.154%	$232K	Equity (common)	Corporate	China	HKD
152	Airports of Thailand PCL	TH0765010Z16	Not reported	0.153%	$230K	Equity (common)	Corporate	Thailand	THB
153	LG Display Co Ltd	KR7034220004	Not reported	0.149%	$224K	Equity (common)	Corporate	South Korea	KRW
154	Saudi Telecom Co	SA0007879543	Not reported	0.148%	$223K	Equity (common)	Corporate	Saudi Arabia	SAR
155	Nongfu Spring Co Ltd	CNE100004272	Not reported	0.145%	$217K	Equity (common)	Corporate	China	HKD
156	Ultrapar Participacoes SA	BRUGPAACNOR8	Not reported	0.145%	$217K	Equity (common)	Corporate	Brazil	BRL
157	TS Financial Holding Co Ltd	TW0002887007	Not reported	0.143%	$215K	Equity (common)	Corporate	Taiwan	TWD
158	Siam Cement PCL/The	TH0003010Z12	Not reported	0.142%	$213K	Equity (common)	Corporate	Thailand	THB
159	SK Innovation Co Ltd	KR7096770003	Not reported	0.142%	$213K	Equity (common)	Corporate	South Korea	KRW
160	Bangkok Bank PCL	TH0001010014	Not reported	0.140%	$210K	Equity (common)	Corporate	Thailand	THB
161	S-Oil Corp	KR7010950004	Not reported	0.137%	$206K	Equity (common)	Corporate	South Korea	KRW
162	Vipshop Holdings Ltd	US92763W1036	92763W103	0.137%	$205K	Equity (common)	Corporate	Cayman Islands	USD
163	Midea Group Co Ltd	CNE100001QQ5	Not reported	0.137%	$205K	Equity (common)	Corporate	China	CNY
164	Realtek Semiconductor Corp	TW0002379005	Not reported	0.136%	$204K	Equity (common)	Corporate	Taiwan	TWD
165	National Aluminium Co Ltd	INE139A01034	Not reported	0.136%	$204K	Equity (common)	Corporate	India	INR
166	Novatek Microelectronics Corp	TW0003034005	Not reported	0.135%	$203K	Equity (common)	Corporate	Taiwan	TWD
167	Shanghai Pudong Development Bank Co Ltd	CNE0000011B7	Not reported	0.135%	$203K	Equity (common)	Corporate	China	CNY
168	China Vanke Co Ltd	CNE100001SR9	Not reported	0.135%	$202K	Equity (common)	Corporate	China	HKD
169	Hero MotoCorp Ltd	INE158A01026	Not reported	0.133%	$199K	Equity (common)	Corporate	India	INR
170	China Taiping Insurance Holdings Co Ltd	HK0000055878	Not reported	0.132%	$198K	Equity (common)	Corporate	Hong Kong	HKD
171	Suzano SA	BRSUZBACNOR0	Not reported	0.132%	$198K	Equity (common)	Corporate	Brazil	BRL
172	CITIC Ltd	HK0267001375	Not reported	0.131%	$197K	Equity (common)	Corporate	Hong Kong	HKD
173	China Steel Corp	TW0002002003	Not reported	0.131%	$196K	Equity (common)	Corporate	Taiwan	TWD
174	China National Building Material Co Ltd	CNE1000002N9	Not reported	0.130%	$194K	Equity (common)	Corporate	China	HKD
175	Hindustan Petroleum Corp Ltd	INE094A01015	Not reported	0.128%	$191K	Equity (common)	Corporate	India	INR
176	Geely Automobile Holdings Ltd	KYG3777B1032	Not reported	0.128%	$191K	Equity (common)	Corporate	Cayman Islands	HKD
177	Yang Ming Marine Transport Corp	TW0002609005	Not reported	0.128%	$191K	Equity (common)	Corporate	Taiwan	TWD
178	Chongqing Rural Commercial Bank Co Ltd	CNE100000X44	Not reported	0.127%	$191K	Equity (common)	Corporate	China	HKD
179	Industrial Bank of Korea	KR7024110009	Not reported	0.126%	$189K	Equity (common)	Corporate	South Korea	KRW
180	Hindustan Unilever Ltd	INE030A01027	Not reported	0.126%	$188K	Equity (common)	Corporate	India	INR
181	Shaanxi Coal Industry Co Ltd	CNE100001T64	Not reported	0.126%	$188K	Equity (common)	Corporate	China	CNY
182	Shoprite Holdings Ltd	ZAE000012084	Not reported	0.125%	$188K	Equity (common)	Corporate	South Africa	ZAR
183	Banco Santander Chile	CLP1506A1070	Not reported	0.125%	$188K	Equity (common)	Corporate	Chile	CLP
184	Banco de Chile	CLP0939W1081	Not reported	0.124%	$186K	Equity (common)	Corporate	Chile	CLP
185	New China Life Insurance Co Ltd	CNE100001922	Not reported	0.124%	$186K	Equity (common)	Corporate	China	HKD
186	Bank of Communications Co Ltd	CNE100000205	Not reported	0.124%	$186K	Equity (common)	Corporate	China	HKD
187	Coal India Ltd	INE522F01014	Not reported	0.123%	$185K	Equity (common)	Corporate	India	INR
188	Vodafone Idea Ltd	INE669E01016	Not reported	0.122%	$183K	Equity (common)	Corporate	India	INR
189	Coca-Cola Femsa SAB de CV	MX01KO000002	Not reported	0.120%	$180K	Equity (common)	Corporate	Mexico	MXN
190	NTPC Ltd	INE733E01010	Not reported	0.120%	$180K	Equity (common)	Corporate	India	INR
191	Naspers Ltd	ZAE000351946	Not reported	0.119%	$178K	Equity (common)	Corporate	South Africa	ZAR
192	International Container Terminal Services Inc	PHY411571011	Not reported	0.118%	$178K	Equity (common)	Corporate	Philippines	PHP
193	MBRF Global Foods Co SA	BRMBRFACNOR1	Not reported	0.118%	$177K	Equity (common)	Corporate	Brazil	BRL
194	Uni-President Enterprises Corp	TW0001216000	Not reported	0.117%	$176K	Equity (common)	Corporate	Taiwan	TWD
195	Emirates NBD Bank PJSC	AEE000801010	Not reported	0.117%	$176K	Equity (common)	Corporate	United Arab Emirates	AED
196	China Resources Land Ltd	KYG2108Y1052	Not reported	0.117%	$175K	Equity (common)	Corporate	Cayman Islands	HKD
197	Largan Precision Co Ltd	TW0003008009	Not reported	0.117%	$175K	Equity (common)	Corporate	Taiwan	TWD
198	BIM Birlesik Magazalar AS	TREBIMM00018	Not reported	0.115%	$173K	Equity (common)	Corporate	Türkiye	TRY
199	B3 SA - Brasil Bolsa Balcao	BRB3SAACNOR6	Not reported	0.114%	$171K	Equity (common)	Corporate	Brazil	BRL
200	Telefonica Brasil SA	BRVIVTACNOR0	Not reported	0.114%	$171K	Equity (common)	Corporate	Brazil	BRL

Showing 101–200 of 702

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