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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | MISC Bhd | MYL3816OO005 | Not reported | 0.029% | $44K | Equity (common) | Corporate | Malaysia | MYR |
| 502 | Woolworths Holdings Ltd/South Africa | ZAE000063863 | Not reported | 0.029% | $44K | Equity (common) | Corporate | South Africa | ZAR |
| 503 | Empresas Copec SA | CLP7847L1080 | Not reported | 0.029% | $44K | Equity (common) | Corporate | Chile | CLP |
| 504 | Shanghai Commercial & Savings Bank Ltd/The | TW0005876007 | Not reported | 0.029% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 505 | L&T Finance Ltd | INE498L01015 | Not reported | 0.029% | $44K | Equity (common) | Corporate | India | INR |
| 506 | Primax Electronics Ltd | TW0004915004 | Not reported | 0.029% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 507 | Hunan Valin Steel Co Ltd | CNE000001006 | Not reported | 0.029% | $44K | Equity (common) | Corporate | China | CNY |
| 508 | Britannia Industries Ltd | INE216A01030 | Not reported | 0.029% | $43K | Equity (common) | Corporate | India | INR |
| 509 | CJ Logistics Corp | KR7000120006 | Not reported | 0.029% | $43K | Equity (common) | Corporate | South Korea | KRW |
| 510 | Lupin Ltd | INE326A01037 | Not reported | 0.028% | $43K | Equity (common) | Corporate | India | INR |
| 511 | NHPC Ltd | INE848E01016 | Not reported | 0.028% | $42K | Equity (common) | Corporate | India | INR |
| 512 | Lotte Chemical Corp | KR7011170008 | Not reported | 0.028% | $42K | Equity (common) | Corporate | South Korea | KRW |
| 513 | Hong Leong Bank Bhd | MYL5819OO007 | Not reported | 0.028% | $42K | Equity (common) | Corporate | Malaysia | MYR |
| 514 | Huaneng Power International Inc | CNE1000006Z4 | Not reported | 0.028% | $42K | Equity (common) | Corporate | China | HKD |
| 515 | Thungela Resources Ltd | ZAE000296554 | Not reported | 0.028% | $42K | Equity (common) | Corporate | South Africa | ZAR |
| 516 | Telkom SA SOC Ltd | ZAE000044897 | Not reported | 0.028% | $42K | Equity (common) | Corporate | South Africa | ZAR |
| 517 | Motus Holdings Ltd | ZAE000261913 | Not reported | 0.028% | $42K | Equity (common) | Corporate | South Africa | ZAR |
| 518 | Guanghui Energy Co Ltd | CNE0000012G4 | Not reported | 0.027% | $41K | Equity (common) | Corporate | China | CNY |
| 519 | Western Mining Co Ltd | CNE100000619 | Not reported | 0.027% | $41K | Equity (common) | Corporate | China | CNY |
| 520 | Nanjing Iron & Steel Co Ltd | CNE0000014Q9 | Not reported | 0.027% | $41K | Equity (common) | Corporate | China | CNY |
| 521 | Harmony Gold Mining Co Ltd | ZAE000015228 | Not reported | 0.027% | $40K | Equity (common) | Corporate | South Africa | ZAR |
| 522 | Kinpo Electronics | TW0002312006 | Not reported | 0.027% | $40K | Equity (common) | Corporate | Taiwan | TWD |
| 523 | NEPI Rockcastle NV | NL0015000RT3 | Not reported | 0.027% | $40K | Equity (common) | Corporate | Netherlands | ZAR |
| 524 | Mobile Telecommunications Co KSCP | KW0EQ0601058 | Not reported | 0.026% | $40K | Equity (common) | Corporate | Kuwait | KWD |
| 525 | Indian Bank | INE562A01011 | Not reported | 0.026% | $39K | Equity (common) | Corporate | India | INR |
| 526 | Indorama Ventures PCL | TH1027010012 | Not reported | 0.026% | $39K | Equity (common) | Corporate | Thailand | THB |
| 527 | China Eastern Airlines Corp Ltd | CNE1000002K5 | Not reported | 0.026% | $39K | Equity (common) | Corporate | China | HKD |
| 528 | RBL Bank Ltd | INE976G01028 | Not reported | 0.026% | $39K | Equity (common) | Corporate | India | INR |
| 529 | Industries Qatar QSC | QA000A0KD6K3 | Not reported | 0.026% | $39K | Equity (common) | Corporate | Qatar | QAR |
| 530 | Eve Energy Co Ltd | CNE100000GS4 | Not reported | 0.026% | $39K | Equity (common) | Corporate | China | CNY |
| 531 | Yutong Bus Co Ltd | CNE000000PY4 | Not reported | 0.026% | $38K | Equity (common) | Corporate | China | CNY |
| 532 | Shanxi Coal International Energy Group Co Ltd | CNE000001FH8 | Not reported | 0.025% | $38K | Equity (common) | Corporate | China | CNY |
| 533 | China Reinsurance Group Corp | CNE100002342 | Not reported | 0.025% | $38K | Equity (common) | Corporate | China | HKD |
| 534 | IJM Corp Bhd | MYL3336OO004 | Not reported | 0.025% | $38K | Equity (common) | Corporate | Malaysia | MYR |
| 535 | Zydus Lifesciences Ltd | INE010B01027 | Not reported | 0.025% | $38K | Equity (common) | Corporate | India | INR |
| 536 | Cia Siderurgica Nacional SA | BRCSNAACNOR6 | Not reported | 0.025% | $38K | Equity (common) | Corporate | Brazil | BRL |
| 537 | CPFL Energia SA | BRCPFEACNOR0 | Not reported | 0.025% | $37K | Equity (common) | Corporate | Brazil | BRL |
| 538 | Mphasis Ltd | INE356A01018 | Not reported | 0.025% | $37K | Equity (common) | Corporate | India | INR |
| 539 | Sinopec Engineering Group Co Ltd | CNE100001NV2 | Not reported | 0.025% | $37K | Equity (common) | Corporate | China | HKD |
| 540 | Ningxia Baofeng Energy Group Co Ltd | CNE100003LF5 | Not reported | 0.025% | $37K | Equity (common) | Corporate | China | CNY |
| 541 | Shandong Gold Mining Co Ltd | CNE1000036N7 | Not reported | 0.024% | $37K | Equity (common) | Corporate | China | HKD |
| 542 | Feng TAY Enterprise Co Ltd | TW0009910000 | Not reported | 0.024% | $37K | Equity (common) | Corporate | Taiwan | TWD |
| 543 | Boubyan Bank KSCP | KW0EQ0102065 | Not reported | 0.024% | $36K | Equity (common) | Corporate | Kuwait | KWD |
| 544 | LONGi Green Energy Technology Co Ltd | CNE100001FR6 | Not reported | 0.024% | $36K | Equity (common) | Corporate | China | CNY |
| 545 | Tianneng Power International Ltd | KYG8655K1094 | Not reported | 0.024% | $36K | Equity (common) | Corporate | Cayman Islands | HKD |
| 546 | Supreme Industries Ltd | INE195A01028 | Not reported | 0.024% | $36K | Equity (common) | Corporate | India | INR |
| 547 | Qingdao Port International Co Ltd | CNE100001SG2 | Not reported | 0.024% | $36K | Equity (common) | Corporate | China | HKD |
| 548 | Tung Ho Steel Enterprise Corp | TW0002006004 | Not reported | 0.024% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 549 | Focus Media Information Technology Co Ltd | CNE000001KK2 | Not reported | 0.024% | $36K | Equity (common) | Corporate | China | CNY |
| 550 | General Interface Solution GIS Holding Ltd | KYG3808R1011 | Not reported | 0.024% | $35K | Equity (common) | Corporate | Cayman Islands | TWD |
| 551 | COSCO SHIPPING Energy Transportation Co Ltd | CNE1000002S8 | Not reported | 0.024% | $35K | Equity (common) | Corporate | China | HKD |
| 552 | Petronas Chemicals Group Bhd | MYL5183OO008 | Not reported | 0.023% | $35K | Equity (common) | Corporate | Malaysia | MYR |
| 553 | Huadian Power International Corp Ltd | CNE1000003D8 | Not reported | 0.023% | $35K | Equity (common) | Corporate | China | HKD |
| 554 | Anadolu Efes Biracilik Ve Malt Sanayii AS | TRAAEFES91A9 | Not reported | 0.023% | $35K | Equity (common) | Corporate | Türkiye | TRY |
| 555 | PTC India Ltd | INE877F01012 | Not reported | 0.023% | $35K | Equity (common) | Corporate | India | INR |
| 556 | Shan Xi Hua Yang Group New Energy Co Ltd | CNE000001FP1 | Not reported | 0.023% | $35K | Equity (common) | Corporate | China | CNY |
| 557 | Shenzhen International Holdings Ltd | BMG8086V1467 | Not reported | 0.023% | $35K | Equity (common) | Corporate | Bermuda | HKD |
| 558 | Reliance Power Ltd | INE614G01033 | Not reported | 0.023% | $34K | Equity (common) | Corporate | India | INR |
| 559 | Nestle India Ltd | INE239A01024 | Not reported | 0.023% | $34K | Equity (common) | Corporate | India | INR |
| 560 | Public Power Corp SA | GRS434003000 | Not reported | 0.023% | $34K | Equity (common) | Corporate | Greece | EUR |
| 561 | Supalai PCL | TH0371010Z13 | Not reported | 0.023% | $34K | Equity (common) | Corporate | Thailand | THB |
| 562 | IOI Corp Bhd | MYL1961OO001 | Not reported | 0.022% | $34K | Equity (common) | Corporate | Malaysia | MYR |
| 563 | China Merchants Shekou Industrial Zone Holdings Co Ltd | CNE100002FC6 | Not reported | 0.022% | $33K | Equity (common) | Corporate | China | CNY |
| 564 | China Feihe Ltd | KYG2121Q1055 | Not reported | 0.022% | $33K | Equity (common) | Corporate | Cayman Islands | HKD |
| 565 | COSCO SHIPPING Development Co Ltd | CNE100000536 | Not reported | 0.022% | $33K | Equity (common) | Corporate | China | HKD |
| 566 | Cyfrowy Polsat SA | PLCFRPT00013 | Not reported | 0.022% | $33K | Equity (common) | Corporate | Poland | PLN |
| 567 | Etihad Etisalat Co | SA000A0DM9P2 | Not reported | 0.022% | $33K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 568 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CNE1000010F8 | Not reported | 0.022% | $33K | Equity (common) | Corporate | China | CNY |
| 569 | Orange Polska SA | PLTLKPL00017 | Not reported | 0.022% | $33K | Equity (common) | Corporate | Poland | PLN |
| 570 | Marico Ltd | INE196A01026 | Not reported | 0.021% | $32K | Equity (common) | Corporate | India | INR |
| 571 | PLDT Inc | PHY7072Q1032 | Not reported | 0.021% | $31K | Equity (common) | Corporate | Philippines | PHP |
| 572 | Satellite Chemical Co Ltd | CNE100001B07 | Not reported | 0.021% | $31K | Equity (common) | Corporate | China | CNY |
| 573 | Qatar Gas Transport Co Ltd | QA000A0KD6L1 | Not reported | 0.021% | $31K | Equity (common) | Corporate | Qatar | QAR |
| 574 | HELLENiQ ENERGY Holdings S.A. | GRS298343005 | Not reported | 0.021% | $31K | Equity (common) | Corporate | Greece | EUR |
| 575 | Lotte Corp | KR7004990008 | Not reported | 0.021% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 576 | YTL Corp Bhd | MYL4677OO000 | Not reported | 0.021% | $31K | Equity (common) | Corporate | Malaysia | MYR |
| 577 | Hengan International Group Co Ltd | KYG4402L1510 | Not reported | 0.020% | $31K | Equity (common) | Corporate | Cayman Islands | HKD |
| 578 | Posco International Corp | KR7047050000 | Not reported | 0.020% | $30K | Equity (common) | Corporate | South Korea | KRW |
| 579 | Dar Al Arkan Real Estate Development Co | SA11U0S23612 | Not reported | 0.020% | $30K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 580 | Glenmark Pharmaceuticals Ltd | INE935A01035 | Not reported | 0.020% | $30K | Equity (common) | Corporate | India | INR |
| 581 | Ooredoo QPSC | QA0007227737 | Not reported | 0.020% | $30K | Equity (common) | Corporate | Qatar | QAR |
| 582 | Thai Union Group PCL | TH0450010Y16 | Not reported | 0.020% | $30K | Equity (common) | Corporate | Thailand | THB |
| 583 | LPP SA | PLLPP0000011 | Not reported | 0.019% | $29K | Equity (common) | Corporate | Poland | PLN |
| 584 | Coca-Cola Icecek AS | TRECOLA00011 | Not reported | 0.019% | $29K | Equity (common) | Corporate | Türkiye | TRY |
| 585 | Tekfen Holding AS | TRETKHO00012 | Not reported | 0.019% | $29K | Equity (common) | Corporate | Türkiye | TRY |
| 586 | Genting Bhd | MYL3182OO002 | Not reported | 0.019% | $29K | Equity (common) | Corporate | Malaysia | MYR |
| 587 | China Tourism Group Duty Free Corp Ltd | CNE100004YZ4 | Not reported | 0.019% | $29K | Equity (common) | Corporate | China | HKD |
| 588 | Colgate-Palmolive India Ltd | INE259A01022 | Not reported | 0.019% | $29K | Equity (common) | Corporate | India | INR |
| 589 | Bank of Hangzhou Co Ltd | CNE100002GQ4 | Not reported | 0.019% | $28K | Equity (common) | Corporate | China | CNY |
| 590 | Goldwind Science & Technology Co Ltd | CNE100000PP1 | Not reported | 0.019% | $28K | Equity (common) | Corporate | China | HKD |
| 591 | Enerjisa Enerji AS | TREENSA00014 | Not reported | 0.019% | $28K | Equity (common) | Corporate | Türkiye | TRY |
| 592 | Land & Houses PCL | TH0143010Z16 | Not reported | 0.019% | $28K | Equity (common) | Corporate | Thailand | THB |
| 593 | Oracle Financial Services Software Ltd | INE881D01027 | Not reported | 0.018% | $27K | Equity (common) | Corporate | India | INR |
| 594 | Sinopec Shanghai Petrochemical Co Ltd | CNE1000004C8 | Not reported | 0.018% | $27K | Equity (common) | Corporate | China | HKD |
| 595 | Axiata Group Bhd | MYL6888OO001 | Not reported | 0.018% | $27K | Equity (common) | Corporate | Malaysia | MYR |
| 596 | Alkem Laboratories Ltd | INE540L01014 | Not reported | 0.018% | $27K | Equity (common) | Corporate | India | INR |
| 597 | China Lesso Group Holdings Ltd | KYG2157Q1029 | Not reported | 0.018% | $26K | Equity (common) | Corporate | Cayman Islands | HKD |
| 598 | Shanghai Rural Commercial Bank Co Ltd | CNE100004QD7 | Not reported | 0.018% | $26K | Equity (common) | Corporate | China | CNY |
| 599 | Perusahaan Gas Negara Persero Tbk PT | ID1000111602 | Not reported | 0.017% | $26K | Equity (common) | Corporate | Indonesia | IDR |
| 600 | Sunac China Holdings Ltd | KYG8569A1067 | Not reported | 0.017% | $25K | Equity (common) | Corporate | Cayman Islands | HKD |