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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | TBEA Co Ltd | CNE000000RB8 | Not reported | 0.042% | $63K | Equity (common) | Corporate | China | CNY |
| 402 | Grupo Aeroportuario del Sureste SAB de CV | MXP001661018 | Not reported | 0.042% | $63K | Equity (common) | Corporate | Mexico | MXN |
| 403 | Gamuda Bhd | MYL5398OO002 | Not reported | 0.042% | $63K | Equity (common) | Corporate | Malaysia | MYR |
| 404 | Thanachart Capital PCL | TH0083B10Z10 | Not reported | 0.042% | $63K | Equity (common) | Corporate | Thailand | THB |
| 405 | Sinotrans Ltd | CNE1000004F1 | Not reported | 0.042% | $62K | Equity (common) | Corporate | China | HKD |
| 406 | Digital Telecommunications Infrastructure Fund | TH5097010018 | Not reported | 0.042% | $62K | Equity (common) | Corporate | Thailand | THB |
| 407 | GF Securities Co Ltd | CNE100001TQ9 | Not reported | 0.042% | $62K | Equity (common) | Corporate | China | HKD |
| 408 | Wanhua Chemical Group Co Ltd | CNE0000016J9 | Not reported | 0.041% | $62K | Equity (common) | Corporate | China | CNY |
| 409 | Telekom Malaysia Bhd | MYL4863OO006 | Not reported | 0.041% | $62K | Equity (common) | Corporate | Malaysia | MYR |
| 410 | Daqin Railway Co Ltd | CNE000001NG4 | Not reported | 0.041% | $61K | Equity (common) | Corporate | China | CNY |
| 411 | Xiamen ITG Group Corp Ltd | CNE000000MN4 | Not reported | 0.041% | $61K | Equity (common) | Corporate | China | CNY |
| 412 | Yunnan Aluminium Co Ltd | CNE000000VG9 | Not reported | 0.041% | $61K | Equity (common) | Corporate | China | CNY |
| 413 | Is Yatirim Menkul Degerler AS | TREISMD00011 | Not reported | 0.040% | $61K | Equity (common) | Corporate | Türkiye | TRY |
| 414 | Walsin Lihwa Corp | TW0001605004 | Not reported | 0.040% | $60K | Equity (common) | Corporate | Taiwan | TWD |
| 415 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.040% | $60K | Equity (common) | Corporate | Cayman Islands | HKD |
| 416 | China Coal Energy Co Ltd | CNE100000528 | Not reported | 0.040% | $60K | Equity (common) | Corporate | China | HKD |
| 417 | Axia Energia SA | BRAXIAACNPC9 | Not reported | 0.040% | $60K | Equity (preferred) | Corporate | Brazil | BRL |
| 418 | Seazen Group Ltd | KYG7956A1094 | Not reported | 0.040% | $60K | Equity (common) | Corporate | Cayman Islands | HKD |
| 419 | Shenzhen Inovance Technology Co Ltd | CNE100000V46 | Not reported | 0.040% | $60K | Equity (common) | Corporate | China | CNY |
| 420 | Muthoot Finance Ltd | INE414G01012 | Not reported | 0.040% | $60K | Equity (common) | Corporate | India | INR |
| 421 | Maanshan Iron & Steel Co Ltd | CNE1000003R8 | Not reported | 0.040% | $60K | Equity (common) | Corporate | China | HKD |
| 422 | Gruma SAB de CV | MXP4948K1056 | Not reported | 0.040% | $59K | Equity (common) | Corporate | Mexico | MXN |
| 423 | United Tractors Tbk PT | ID1000058407 | Not reported | 0.040% | $59K | Equity (common) | Corporate | Indonesia | IDR |
| 424 | Taiwan Business Bank | TW0002834009 | Not reported | 0.040% | $59K | Equity (common) | Corporate | Taiwan | TWD |
| 425 | GD Power Development Co Ltd | CNE000000PC0 | Not reported | 0.040% | $59K | Equity (common) | Corporate | China | CNY |
| 426 | Highwealth Construction Corp | TW0002542008 | Not reported | 0.040% | $59K | Equity (common) | Corporate | Taiwan | TWD |
| 427 | AU Small Finance Bank Ltd | INE949L01017 | Not reported | 0.039% | $59K | Equity (common) | Corporate | India | INR |
| 428 | Divi's Laboratories Ltd | INE361B01024 | Not reported | 0.039% | $59K | Equity (common) | Corporate | India | INR |
| 429 | China Communications Services Corp Ltd | CNE1000002G3 | Not reported | 0.039% | $58K | Equity (common) | Corporate | China | HKD |
| 430 | Indus Towers Ltd | INE121J01017 | Not reported | 0.039% | $58K | Equity (common) | Corporate | India | INR |
| 431 | Qinghai Salt Lake Industry Co Ltd | CNE000000SW2 | Not reported | 0.039% | $58K | Equity (common) | Corporate | China | CNY |
| 432 | Asia Cement Corp | TW0001102002 | Not reported | 0.038% | $57K | Equity (common) | Corporate | Taiwan | TWD |
| 433 | Mr Price Group Ltd | ZAE000200457 | Not reported | 0.038% | $57K | Equity (common) | Corporate | South Africa | ZAR |
| 434 | Qatar Islamic Bank QPSC | QA0006929853 | Not reported | 0.038% | $57K | Equity (common) | Corporate | Qatar | QAR |
| 435 | ADNOC Drilling Co PJSC | AEA007301012 | Not reported | 0.038% | $57K | Equity (common) | Corporate | United Arab Emirates | AED |
| 436 | JUMBO SA | GRS282183003 | Not reported | 0.038% | $57K | Equity (common) | Corporate | Greece | EUR |
| 437 | Beijing Enterprises Holdings Ltd | HK0392044647 | Not reported | 0.038% | $57K | Equity (common) | Corporate | Hong Kong | HKD |
| 438 | UltraTech Cement Ltd | INE481G01011 | Not reported | 0.038% | $56K | Equity (common) | Corporate | India | INR |
| 439 | Torrent Pharmaceuticals Ltd | INE685A01028 | Not reported | 0.038% | $56K | Equity (common) | Corporate | India | INR |
| 440 | Tianma Microelectronics Co Ltd | CNE000000HT1 | Not reported | 0.037% | $56K | Equity (common) | Corporate | China | CNY |
| 441 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | Not reported | 0.037% | $56K | Equity (common) | Corporate | China | CNY |
| 442 | Top Glove Corp Bhd | MYL7113OO003 | Not reported | 0.037% | $56K | Equity (common) | Corporate | Malaysia | MYR |
| 443 | Sunway Bhd | MYL5211OO007 | Not reported | 0.037% | $56K | Equity (common) | Corporate | Malaysia | MYR |
| 444 | Motor Oil Hellas Corinth Refineries SA | GRS426003000 | Not reported | 0.037% | $56K | Equity (common) | Corporate | Greece | EUR |
| 445 | Bohai Leasing Co Ltd | CNE0000009B1 | Not reported | 0.037% | $55K | Equity (common) | Corporate | China | CNY |
| 446 | Fuyao Glass Industry Group Co Ltd | CNE100001TR7 | Not reported | 0.037% | $55K | Equity (common) | Corporate | China | HKD |
| 447 | Radiant Opto-Electronics Corp | TW0006176001 | Not reported | 0.037% | $55K | Equity (common) | Corporate | Taiwan | TWD |
| 448 | Sammaan Capital Ltd | INE148I01020 | Not reported | 0.037% | $55K | Equity (common) | Corporate | India | INR |
| 449 | Coromandel International Ltd | INE169A01031 | Not reported | 0.036% | $55K | Equity (common) | Corporate | India | INR |
| 450 | China Merchants Energy Shipping Co Ltd | CNE000001PQ8 | Not reported | 0.036% | $54K | Equity (common) | Corporate | China | CNY |
| 451 | IRPC PCL | TH0471010Y12 | Not reported | 0.036% | $54K | Equity (common) | Corporate | Thailand | THB |
| 452 | Uni-President China Holdings Ltd | KYG9222R1065 | Not reported | 0.036% | $54K | Equity (common) | Corporate | Cayman Islands | HKD |
| 453 | Almarai Co JSC | SA000A0ETHT1 | Not reported | 0.036% | $54K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 454 | Turkcell Iletisim Hizmetleri AS | TRATCELL91M1 | Not reported | 0.036% | $54K | Equity (common) | Corporate | Türkiye | TRY |
| 455 | Redington Ltd | INE891D01026 | Not reported | 0.036% | $54K | Equity (common) | Corporate | India | INR |
| 456 | Zhejiang Huayou Cobalt Co Ltd | CNE100001VW3 | Not reported | 0.035% | $53K | Equity (common) | Corporate | China | CNY |
| 457 | African Rainbow Minerals Ltd | ZAE000054045 | Not reported | 0.035% | $53K | Equity (common) | Corporate | South Africa | ZAR |
| 458 | China Northern Rare Earth Group High-Tech Co Ltd | CNE000000T18 | Not reported | 0.035% | $53K | Equity (common) | Corporate | China | CNY |
| 459 | RHB Bank Bhd | MYL1066OO009 | Not reported | 0.035% | $52K | Equity (common) | Corporate | Malaysia | MYR |
| 460 | Enka Insaat ve Sanayi AS | TREENKA00011 | Not reported | 0.035% | $52K | Equity (common) | Corporate | Türkiye | TRY |
| 461 | China Resources Power Holdings Co Ltd | HK0836012952 | Not reported | 0.035% | $52K | Equity (common) | Corporate | Hong Kong | HKD |
| 462 | Kumba Iron Ore Ltd | ZAE000085346 | Not reported | 0.035% | $52K | Equity (common) | Corporate | South Africa | ZAR |
| 463 | China Resources Beer Holdings Co Ltd | HK0291001490 | Not reported | 0.035% | $52K | Equity (common) | Corporate | Hong Kong | HKD |
| 464 | Zhongjin Gold Corp Ltd | CNE000001FM8 | Not reported | 0.034% | $52K | Equity (common) | Corporate | China | CNY |
| 465 | Allwyn AG | GRS419003009 | Not reported | 0.034% | $52K | Equity (common) | Corporate | Switzerland | EUR |
| 466 | Seazen Holdings Co Ltd | CNE100002BF8 | Not reported | 0.034% | $52K | Equity (common) | Corporate | China | CNY |
| 467 | NARI Technology Co Ltd | CNE000001G38 | Not reported | 0.034% | $51K | Equity (common) | Corporate | China | CNY |
| 468 | China Everbright Environment Group Ltd | HK0257001336 | Not reported | 0.034% | $51K | Equity (common) | Corporate | Hong Kong | HKD |
| 469 | Yunnan Copper Co Ltd | CNE000000W13 | Not reported | 0.034% | $51K | Equity (common) | Corporate | China | CNY |
| 470 | Thai Beverage PCL | TH0902010014 | Not reported | 0.034% | $51K | Equity (common) | Corporate | Thailand | SGD |
| 471 | LG H&H Co Ltd | KR7051900009 | Not reported | 0.034% | $51K | Equity (common) | Corporate | South Korea | KRW |
| 472 | Saudi Energy Co | SA0007879550 | Not reported | 0.034% | $51K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 473 | Luxi Chemical Group Co Ltd | CNE000000WN3 | Not reported | 0.034% | $51K | Equity (common) | Corporate | China | CNY |
| 474 | Dubai Investments PJSC | AED000601016 | Not reported | 0.034% | $51K | Equity (common) | Corporate | United Arab Emirates | AED |
| 475 | BBMG Corp | CNE100000F20 | Not reported | 0.034% | $51K | Equity (common) | Corporate | China | HKD |
| 476 | Sime Darby Bhd | MYL4197OO009 | Not reported | 0.033% | $50K | Equity (common) | Corporate | Malaysia | MYR |
| 477 | Shanghai Tunnel Engineering Co Ltd | CNE000000B83 | Not reported | 0.033% | $50K | Equity (common) | Corporate | China | CNY |
| 478 | Jarir Marketing Co | SA000A0BLA62 | Not reported | 0.033% | $50K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 479 | Grupo Bimbo SAB de CV | MXP495211262 | Not reported | 0.033% | $50K | Equity (common) | Corporate | Mexico | MXN |
| 480 | Engie Brasil Energia SA | BREGIEACNOR9 | Not reported | 0.033% | $50K | Equity (common) | Corporate | Brazil | BRL |
| 481 | Eclat Textile Co Ltd | TW0001476000 | Not reported | 0.033% | $49K | Equity (common) | Corporate | Taiwan | TWD |
| 482 | Hengyi Petrochemical Co Ltd | CNE0000001J1 | Not reported | 0.033% | $49K | Equity (common) | Corporate | China | CNY |
| 483 | Far East Horizon Ltd | HK0000077468 | Not reported | 0.032% | $49K | Equity (common) | Corporate | Hong Kong | HKD |
| 484 | AECC Aviation Power Co Ltd | CNE000000JW1 | Not reported | 0.032% | $48K | Equity (common) | Corporate | China | CNY |
| 485 | Megacable Holdings SAB de CV | MX01ME090003 | Not reported | 0.032% | $48K | Equity (common) | Corporate | Mexico | MXN |
| 486 | Xiamen C & D Inc | CNE000000WL7 | Not reported | 0.032% | $48K | Equity (common) | Corporate | China | CNY |
| 487 | YTL Power International Bhd | MYL6742OO000 | Not reported | 0.032% | $48K | Equity (common) | Corporate | Malaysia | MYR |
| 488 | IHH Healthcare Bhd | MYL5225OO007 | Not reported | 0.032% | $47K | Equity (common) | Corporate | Malaysia | MYR |
| 489 | Bank of Guiyang Co Ltd | CNE100002FX2 | Not reported | 0.031% | $47K | Equity (common) | Corporate | China | CNY |
| 490 | Embotelladora Andina SA | CLP3697S1034 | Not reported | 0.031% | $47K | Equity (preferred) | Corporate | Chile | CLP |
| 491 | Hanwha Life Insurance Co Ltd | KR7088350004 | Not reported | 0.031% | $47K | Equity (common) | Corporate | South Korea | KRW |
| 492 | Growthpoint Properties Ltd | ZAE000179420 | Not reported | 0.031% | $46K | Equity (common) | Other | South Africa | ZAR |
| 493 | Bank of Chongqing Co Ltd | CNE100001QN2 | Not reported | 0.031% | $46K | Equity (common) | Corporate | China | HKD |
| 494 | Shanxi Lu'an Environmental Energy Development Co Ltd | CNE000001NT7 | Not reported | 0.031% | $46K | Equity (common) | Corporate | China | CNY |
| 495 | Orbia Advance Corp SAB de CV | MX01OR010004 | Not reported | 0.031% | $46K | Equity (common) | Corporate | Mexico | MXN |
| 496 | IEIT Systems Co Ltd | CNE0000012M2 | Not reported | 0.031% | $46K | Equity (common) | Corporate | China | CNY |
| 497 | China Resources Gas Group Ltd | BMG2113B1081 | Not reported | 0.030% | $45K | Equity (common) | Corporate | Bermuda | HKD |
| 498 | Gree Electric Appliances Inc of Zhuhai | CNE0000001D4 | Not reported | 0.030% | $45K | Equity (common) | Corporate | China | CNY |
| 499 | Yunnan Baiyao Group Co Ltd | CNE0000008X7 | Not reported | 0.030% | $45K | Equity (common) | Corporate | China | CNY |
| 500 | Unisplendour Corp Ltd | CNE0000010T1 | Not reported | 0.030% | $45K | Equity (common) | Corporate | China | CNY |