MFEM holdings
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Positions
702 stored of 702 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Mirae Asset Securities Co Ltd | KR7006800007 | Not reported | 0.112% | $169K | Equity (common) | Corporate | South Korea | KRW |
| 202 | Indian Oil Corp Ltd | INE242A01010 | Not reported | 0.111% | $167K | Equity (common) | Corporate | India | INR |
| 203 | Tencent Music Entertainment Group | KYG875771134 | Not reported | 0.110% | $165K | Equity (common) | Corporate | Cayman Islands | HKD |
| 204 | Telkom Indonesia Persero Tbk PT | ID1000129000 | Not reported | 0.110% | $165K | Equity (common) | Corporate | Indonesia | IDR |
| 205 | Malayan Banking Bhd | MYL1155OO000 | Not reported | 0.110% | $165K | Equity (common) | Corporate | Malaysia | MYR |
| 206 | Catcher Technology Co Ltd | TW0002474004 | Not reported | 0.110% | $165K | Equity (common) | Corporate | Taiwan | TWD |
| 207 | LG Corp | KR7003550001 | Not reported | 0.110% | $164K | Equity (common) | Corporate | South Korea | KRW |
| 208 | Pegatron Corp | TW0004938006 | Not reported | 0.109% | $164K | Equity (common) | Corporate | Taiwan | TWD |
| 209 | Metalurgica Gerdau SA | BRGOAUACNPR8 | Not reported | 0.109% | $163K | Equity (preferred) | Corporate | Brazil | BRL |
| 210 | Thai Oil PCL | TH0796010013 | Not reported | 0.109% | $163K | Equity (common) | Corporate | Thailand | THB |
| 211 | Cia Energetica de Minas Gerais | BRCMIGACNPR3 | Not reported | 0.108% | $163K | Equity (preferred) | Corporate | Brazil | BRL |
| 212 | Weichai Power Co Ltd | CNE1000004L9 | Not reported | 0.108% | $162K | Equity (common) | Corporate | China | HKD |
| 213 | Saudi Basic Industries Corp | SA0007879121 | Not reported | 0.107% | $161K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 214 | HCL Technologies Ltd | INE860A01027 | Not reported | 0.107% | $160K | Equity (common) | Corporate | India | INR |
| 215 | NIO Inc | US62914V1061 | 62914V106 | 0.106% | $159K | Equity (common) | Corporate | Cayman Islands | USD |
| 216 | Hyundai Steel Co | KR7004020004 | Not reported | 0.106% | $159K | Equity (common) | Corporate | South Korea | KRW |
| 217 | Power Construction Corp of China Ltd | CNE1000017G1 | Not reported | 0.106% | $159K | Equity (common) | Corporate | China | CNY |
| 218 | First Abu Dhabi Bank PJSC | AEN000101016 | Not reported | 0.106% | $158K | Equity (common) | Corporate | United Arab Emirates | AED |
| 219 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | BRUSIMACNPA6 | Not reported | 0.106% | $158K | Equity (preferred) | Corporate | Brazil | BRL |
| 220 | Sunny Optical Technology Group Co Ltd | KYG8586D1097 | Not reported | 0.106% | $158K | Equity (common) | Corporate | Cayman Islands | HKD |
| 221 | Mega Financial Holding Co Ltd | TW0002886009 | Not reported | 0.104% | $156K | Equity (common) | Corporate | Taiwan | TWD |
| 222 | DB Insurance Co Ltd | KR7005830005 | Not reported | 0.103% | $155K | Equity (common) | Corporate | South Korea | KRW |
| 223 | CITIC Securities Co Ltd | CNE1000016V2 | Not reported | 0.099% | $148K | Equity (common) | Corporate | China | HKD |
| 224 | Mitac Holdings Corp | TW0003706008 | Not reported | 0.099% | $148K | Equity (common) | Corporate | Taiwan | TWD |
| 225 | CIMB Group Holdings Bhd | MYL1023OO000 | Not reported | 0.099% | $148K | Equity (common) | Corporate | Malaysia | MYR |
| 226 | Star Bulk Carriers Corp | MHY8162K2046 | Not reported | 0.098% | $147K | Equity (common) | Corporate | MH | USD |
| 227 | Baoshan Iron & Steel Co Ltd | CNE0000015R4 | Not reported | 0.097% | $145K | Equity (common) | Corporate | China | CNY |
| 228 | Wuliangye Yibin Co Ltd | CNE000000VQ8 | Not reported | 0.097% | $145K | Equity (common) | Corporate | China | CNY |
| 229 | SABIC Agri-Nutrients Co | SA0007879139 | Not reported | 0.097% | $145K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 230 | China Pacific Insurance Group Co Ltd | CNE1000009Q7 | Not reported | 0.096% | $144K | Equity (common) | Corporate | China | HKD |
| 231 | Charoen Pokphand Foods PCL | TH0101A10Z19 | Not reported | 0.096% | $144K | Equity (common) | Corporate | Thailand | THB |
| 232 | Eicher Motors Ltd | INE066A01021 | Not reported | 0.096% | $143K | Equity (common) | Corporate | India | INR |
| 233 | Sinotruk Hong Kong Ltd | HK3808041546 | Not reported | 0.096% | $143K | Equity (common) | Corporate | Hong Kong | HKD |
| 234 | China National Nuclear Power Co Ltd | CNE1000022N7 | Not reported | 0.095% | $143K | Equity (common) | Corporate | China | CNY |
| 235 | Hengtong Optic-electric Co Ltd | CNE000001FQ9 | Not reported | 0.095% | $142K | Equity (common) | Corporate | China | CNY |
| 236 | Tenaga Nasional Bhd | MYL5347OO009 | Not reported | 0.094% | $141K | Equity (common) | Corporate | Malaysia | MYR |
| 237 | Tisco Financial Group PCL | TH0999010Z11 | Not reported | 0.094% | $141K | Equity (common) | Corporate | Thailand | THB |
| 238 | JCET Group Co Ltd | CNE000001F05 | Not reported | 0.094% | $140K | Equity (common) | Corporate | China | CNY |
| 239 | Kuwait Finance House KSCP | KW0EQ0100085 | Not reported | 0.094% | $140K | Equity (common) | Corporate | Kuwait | KWD |
| 240 | Taiwan Mobile Co Ltd | TW0003045001 | Not reported | 0.093% | $139K | Equity (common) | Corporate | Taiwan | TWD |
| 241 | Klabin SA | BRKLBNCDAM18 | Not reported | 0.091% | $137K | Equity (common) | Corporate | Brazil | BRL |
| 242 | Eregli Demir ve Celik Fabrikalari TAS | TRAEREGL91G3 | Not reported | 0.091% | $136K | Equity (common) | Corporate | Türkiye | TRY |
| 243 | Tongling Nonferrous Metals Group Co Ltd | CNE000000529 | Not reported | 0.091% | $136K | Equity (common) | Corporate | China | CNY |
| 244 | DL E&C Co Ltd | KR7375500006 | Not reported | 0.091% | $136K | Equity (common) | Corporate | South Korea | KRW |
| 245 | Public Bank Bhd | MYL1295OO004 | Not reported | 0.090% | $136K | Equity (common) | Corporate | Malaysia | MYR |
| 246 | Hua Nan Financial Holdings Co Ltd | TW0002880002 | Not reported | 0.090% | $136K | Equity (common) | Corporate | Taiwan | TWD |
| 247 | China Energy Engineering Corp Ltd | CNE1000023C8 | Not reported | 0.090% | $135K | Equity (common) | Corporate | China | HKD |
| 248 | Bangkok Dusit Medical Services PCL | TH0264A10Z12 | Not reported | 0.090% | $134K | Equity (common) | Corporate | Thailand | THB |
| 249 | China International Marine Containers Group Co Ltd | CNE100001NN9 | Not reported | 0.090% | $134K | Equity (common) | Corporate | China | HKD |
| 250 | China Jushi Co Ltd | CNE000000YM1 | Not reported | 0.090% | $134K | Equity (common) | Corporate | China | CNY |
| 251 | Cathay Financial Holding Co Ltd | TW0002882008 | Not reported | 0.089% | $134K | Equity (common) | Corporate | Taiwan | TWD |
| 252 | Jiangsu Zhongtian Technology Co Ltd | CNE000001CW4 | Not reported | 0.089% | $134K | Equity (common) | Corporate | China | CNY |
| 253 | Ashok Leyland Ltd | INE208A01029 | Not reported | 0.089% | $133K | Equity (common) | Corporate | India | INR |
| 254 | TIM SA/Brazil | BRTIMSACNOR5 | Not reported | 0.088% | $133K | Equity (common) | Corporate | Brazil | BRL |
| 255 | Orient Overseas International Ltd | BMG677491539 | Not reported | 0.088% | $132K | Equity (common) | Corporate | Bermuda | HKD |
| 256 | E.Sun Financial Holding Co Ltd | TW0002884004 | Not reported | 0.088% | $132K | Equity (common) | Corporate | Taiwan | TWD |
| 257 | Arca Continental SAB de CV | MX01AC100006 | Not reported | 0.088% | $131K | Equity (common) | Corporate | Mexico | MXN |
| 258 | CJ Corp | KR7001040005 | Not reported | 0.087% | $131K | Equity (common) | Corporate | South Korea | KRW |
| 259 | Emaar Development PJSC | AEE001901017 | Not reported | 0.087% | $131K | Equity (common) | Corporate | United Arab Emirates | AED |
| 260 | Ambev SA | BRABEVACNOR1 | Not reported | 0.086% | $129K | Equity (common) | Corporate | Brazil | BRL |
| 261 | Alamtri Resources Indonesia Tbk PT | ID1000111305 | Not reported | 0.086% | $129K | Equity (common) | Corporate | Indonesia | IDR |
| 262 | Press Metal Aluminium Holdings Bhd | MYL8869OO009 | Not reported | 0.086% | $129K | Equity (common) | Corporate | Malaysia | MYR |
| 263 | Bank of Shanghai Co Ltd | CNE100002FM5 | Not reported | 0.086% | $128K | Equity (common) | Corporate | China | CNY |
| 264 | Bajaj Auto Ltd | INE917I01010 | Not reported | 0.085% | $128K | Equity (common) | Corporate | India | INR |
| 265 | Samsung E&A Co Ltd | KR7028050003 | Not reported | 0.085% | $127K | Equity (common) | Corporate | South Korea | KRW |
| 266 | Luxshare Precision Industry Co Ltd | CNE100000TP3 | Not reported | 0.084% | $126K | Equity (common) | Corporate | China | CNY |
| 267 | GS Holdings Corp | KR7078930005 | Not reported | 0.084% | $125K | Equity (common) | Corporate | South Korea | KRW |
| 268 | GS Engineering & Construction Corp | KR7006360002 | Not reported | 0.083% | $125K | Equity (common) | Corporate | South Korea | KRW |
| 269 | Hankook Tire & Technology Co Ltd | KR7161390000 | Not reported | 0.083% | $124K | Equity (common) | Corporate | South Korea | KRW |
| 270 | Haier Smart Home Co Ltd | CNE1000048K8 | Not reported | 0.083% | $124K | Equity (common) | Corporate | China | HKD |
| 271 | Chang Hwa Commercial Bank Ltd | TW0002801008 | Not reported | 0.081% | $121K | Equity (common) | Corporate | Taiwan | TWD |
| 272 | China United Network Communications Ltd | CNE000001CS2 | Not reported | 0.081% | $121K | Equity (common) | Corporate | China | CNY |
| 273 | Supreme Electronics Co Ltd | TW0008112004 | Not reported | 0.080% | $120K | Equity (common) | Corporate | Taiwan | TWD |
| 274 | ENN Energy Holdings Ltd | KYG3066L1014 | Not reported | 0.080% | $120K | Equity (common) | Corporate | Cayman Islands | HKD |
| 275 | Yunnan Yuntianhua Co Ltd | CNE000000S01 | Not reported | 0.080% | $119K | Equity (common) | Corporate | China | CNY |
| 276 | BNK Financial Group Inc | KR7138930003 | Not reported | 0.079% | $119K | Equity (common) | Corporate | South Korea | KRW |
| 277 | TCC Group Holdings Co Ltd | TW0001101004 | Not reported | 0.079% | $119K | Equity (common) | Corporate | Taiwan | TWD |
| 278 | Longfor Group Holdings Ltd | KYG5635P1090 | Not reported | 0.079% | $118K | Equity (common) | Corporate | Cayman Islands | HKD |
| 279 | Synnex Technology International Corp | TW0002347002 | Not reported | 0.079% | $118K | Equity (common) | Corporate | Taiwan | TWD |
| 280 | Steel Authority of India Ltd | INE114A01011 | Not reported | 0.078% | $117K | Equity (common) | Corporate | India | INR |
| 281 | Isa Energia Brasil sa | BRISAEACNPR9 | Not reported | 0.076% | $114K | Equity (preferred) | Corporate | Brazil | BRL |
| 282 | Guangdong Investment Ltd | HK0270001396 | Not reported | 0.075% | $113K | Equity (common) | Corporate | Hong Kong | HKD |
| 283 | Advantech Co Ltd | TW0002395001 | Not reported | 0.074% | $111K | Equity (common) | Corporate | Taiwan | TWD |
| 284 | Sun Pharmaceutical Industries Ltd | INE044A01036 | Not reported | 0.074% | $111K | Equity (common) | Corporate | India | INR |
| 285 | Taiwan Glass Industry Corp | TW0001802007 | Not reported | 0.074% | $110K | Equity (common) | Corporate | Taiwan | TWD |
| 286 | Huaxia Bank Co Ltd | CNE000001FW7 | Not reported | 0.073% | $110K | Equity (common) | Corporate | China | CNY |
| 287 | Banpu PCL | TH0148A10Z14 | Not reported | 0.073% | $109K | Equity (common) | Corporate | Thailand | THB |
| 288 | IndusInd Bank Ltd | INE095A01012 | Not reported | 0.073% | $109K | Equity (common) | Corporate | India | INR |
| 289 | Formosa Petrochemical Corp | TW0006505001 | Not reported | 0.072% | $109K | Equity (common) | Corporate | Taiwan | TWD |
| 290 | China Cinda Asset Management Co Ltd | CNE100001QS1 | Not reported | 0.071% | $107K | Equity (common) | Corporate | China | HKD |
| 291 | Teco Electric and Machinery Co Ltd Teco Electric & Machinery Co. Ltd. | TW0001504009 | Not reported | 0.071% | $107K | Equity (common) | Corporate | Taiwan | TWD |
| 292 | Falabella SA | CLP3880F1085 | Not reported | 0.071% | $106K | Equity (common) | Corporate | Chile | CLP |
| 293 | Huaxin Building Materials Group Co Ltd | CNE1000057N3 | Not reported | 0.071% | $106K | Equity (common) | Corporate | China | HKD |
| 294 | TVS Motor Co Ltd | INE494B01023 | Not reported | 0.070% | $105K | Equity (common) | Corporate | India | INR |
| 295 | Sany Heavy Industry Co Ltd | CNE000001F70 | Not reported | 0.070% | $105K | Equity (common) | Corporate | China | CNY |
| 296 | CP ALL PCL | TH0737010Y16 | Not reported | 0.070% | $105K | Equity (common) | Corporate | Thailand | THB |
| 297 | Sungrow Power Supply Co Ltd | CNE1000018M7 | Not reported | 0.069% | $103K | Equity (common) | Corporate | China | CNY |
| 298 | Muyuan Foods Group Co Ltd | CNE100001RQ3 | Not reported | 0.068% | $102K | Equity (common) | Corporate | China | CNY |
| 299 | Micro-Star International Co Ltd | TW0002377009 | Not reported | 0.068% | $102K | Equity (common) | Corporate | Taiwan | TWD |
| 300 | Cencosud SA | CL0000000100 | Not reported | 0.068% | $101K | Equity (common) | Corporate | Chile | CLP |