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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Cheng Uei Precision Industry Co Ltd | TW0002392008 | Not reported | 0.017% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 602 | Ratch Group PCL | TH0637010Y18 | Not reported | 0.017% | $25K | Equity (common) | Corporate | Thailand | THB |
| 603 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | CNE000001097 | Not reported | 0.017% | $25K | Equity (common) | Corporate | China | CNY |
| 604 | Wens Foodstuff Group Co Ltd | CNE100002508 | Not reported | 0.017% | $25K | Equity (common) | Corporate | China | CNY |
| 605 | Shanxi Coking Coal Energy Group Co Ltd | CNE0000013Y5 | Not reported | 0.017% | $25K | Equity (common) | Corporate | China | CNY |
| 606 | Fosun International Ltd | HK0656038673 | Not reported | 0.017% | $25K | Equity (common) | Corporate | Hong Kong | HKD |
| 607 | Dongfang Electric Corp Ltd | CNE100000304 | Not reported | 0.016% | $25K | Equity (common) | Corporate | China | HKD |
| 608 | ENN Natural Gas Co Ltd | CNE000000DG7 | Not reported | 0.016% | $24K | Equity (common) | Corporate | China | CNY |
| 609 | Turkiye Sise ve Cam Fabrikalari AS | TRASISEW91Q3 | Not reported | 0.016% | $24K | Equity (common) | Corporate | Türkiye | TRY |
| 610 | Samsung Card Co Ltd | KR7029780004 | Not reported | 0.016% | $24K | Equity (common) | Corporate | South Korea | KRW |
| 611 | Sumber Alfaria Trijaya Tbk PT | ID1000128705 | Not reported | 0.016% | $24K | Equity (common) | Corporate | Indonesia | IDR |
| 612 | Shanghai Pharmaceuticals Holding Co Ltd | CNE1000012B3 | Not reported | 0.016% | $24K | Equity (common) | Corporate | China | HKD |
| 613 | Cheng Shin Rubber Industry Co Ltd | TW0002105004 | Not reported | 0.016% | $24K | Equity (common) | Corporate | Taiwan | TWD |
| 614 | Indofood CBP Sukses Makmur Tbk PT | ID1000116700 | Not reported | 0.015% | $23K | Equity (common) | Corporate | Indonesia | IDR |
| 615 | Country Garden Services Holdings Co Ltd | KYG2453A1085 | Not reported | 0.015% | $23K | Equity (common) | Corporate | Cayman Islands | HKD |
| 616 | Empresas CMPC SA | CL0000001314 | Not reported | 0.015% | $23K | Equity (common) | Corporate | Chile | CLP |
| 617 | Shanghai Electric Group Co Ltd | CNE100000437 | Not reported | 0.015% | $23K | Equity (common) | Corporate | China | HKD |
| 618 | Guangdong Haid Group Co Ltd | CNE100000HP8 | Not reported | 0.015% | $22K | Equity (common) | Corporate | China | CNY |
| 619 | Dr Sulaiman Al Habib Medical Services Group Co | SA1510P1UMH1 | Not reported | 0.015% | $22K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 620 | Enel Americas SA | CLP371861061 | Not reported | 0.015% | $22K | Equity (common) | Corporate | Chile | CLP |
| 621 | Nien Made Enterprise Co Ltd | TW0008464009 | Not reported | 0.015% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 622 | Bank of Changsha Co Ltd | CNE100003F50 | Not reported | 0.014% | $22K | Equity (common) | Corporate | China | CNY |
| 623 | SPAR Group Ltd/The | ZAE000058517 | Not reported | 0.014% | $22K | Equity (common) | Corporate | South Africa | ZAR |
| 624 | Ruentex Development Co Ltd | TW0009945006 | Not reported | 0.014% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 625 | Grupo Televisa SAB | MXP4987V1378 | Not reported | 0.014% | $21K | Equity (common) | Corporate | Mexico | MXN |
| 626 | Jastrzebska Spolka Weglowa SA | PLJSW0000015 | Not reported | 0.014% | $21K | Equity (common) | Corporate | Poland | PLN |
| 627 | Banco Itau Chile SA | CL0002841873 | Not reported | 0.014% | $21K | Equity (common) | Corporate | Chile | CLP |
| 628 | Japfa Comfeed Indonesia Tbk PT | ID1000126907 | Not reported | 0.013% | $20K | Equity (common) | Corporate | Indonesia | IDR |
| 629 | Chennai Petroleum Corp Ltd | INE178A01016 | Not reported | 0.013% | $20K | Equity (common) | Corporate | India | INR |
| 630 | 360 Security Technology Inc | CNE100002RZ2 | Not reported | 0.013% | $20K | Equity (common) | Corporate | China | CNY |
| 631 | Dabur India Ltd | INE016A01026 | Not reported | 0.013% | $20K | Equity (common) | Corporate | India | INR |
| 632 | Yanbu National Petrochemical Co | SA000A0HNF36 | Not reported | 0.013% | $20K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 633 | Kuala Lumpur Kepong Bhd | MYL2445OO004 | Not reported | 0.013% | $20K | Equity (common) | Corporate | Malaysia | MYR |
| 634 | SDIC Power Holdings Co Ltd | CNE000000JM2 | Not reported | 0.013% | $20K | Equity (common) | Corporate | China | CNY |
| 635 | Zhongsheng Group Holdings Ltd | KYG9894K1085 | Not reported | 0.013% | $20K | Equity (common) | Corporate | Cayman Islands | HKD |
| 636 | Henan Shuanghui Investment & Development Co Ltd | CNE000000XM3 | Not reported | 0.013% | $19K | Equity (common) | Corporate | China | CNY |
| 637 | Sichuan Road and Bridge Group Co Ltd Sichuan Road & Bridge Group Co. Ltd. | CNE000001DQ4 | Not reported | 0.013% | $19K | Equity (common) | Corporate | China | CNY |
| 638 | Nahdi Medical Co | SA15HG521213 | Not reported | 0.013% | $19K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 639 | LTM Ltd | INE214T01019 | Not reported | 0.013% | $19K | Equity (common) | Corporate | India | INR |
| 640 | Rain Industries Ltd | INE855B01025 | Not reported | 0.013% | $19K | Equity (common) | Corporate | India | INR |
| 641 | United Plantations BHD | MYL2089OO000 | Not reported | 0.012% | $19K | Equity (common) | Corporate | Malaysia | MYR |
| 642 | Arabian Centres Co | SA14QG523GH3 | Not reported | 0.012% | $19K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 643 | Manila Electric Co | PHY5764J1483 | Not reported | 0.012% | $18K | Equity (common) | Corporate | Philippines | PHP |
| 644 | Bank of Chengdu Co Ltd | CNE100002SN6 | Not reported | 0.012% | $18K | Equity (common) | Corporate | China | CNY |
| 645 | Kalbe Farma Tbk PT | ID1000125107 | Not reported | 0.012% | $18K | Equity (common) | Corporate | Indonesia | IDR |
| 646 | Great Wall Enterprise Co Ltd | TW0001210003 | Not reported | 0.012% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 647 | Bupa Arabia for Cooperative Insurance Co | SA1210540914 | Not reported | 0.012% | $17K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 648 | Shandong Hualu Hengsheng Chemical Co Ltd | CNE000001BM7 | Not reported | 0.012% | $17K | Equity (common) | Corporate | China | CNY |
| 649 | Al Rayan Bank | QA000A0M8VM3 | Not reported | 0.011% | $17K | Equity (common) | Corporate | Qatar | QAR |
| 650 | Foshan Haitian Flavouring & Food Co Ltd | CNE100001SL2 | Not reported | 0.011% | $17K | Equity (common) | Corporate | China | CNY |
| 651 | XLSMART Telecom Sejahtera Tbk PT | ID1000102502 | Not reported | 0.011% | $17K | Equity (common) | Corporate | Indonesia | IDR |
| 652 | Ford Otomotiv Sanayi AS | TRAOTOSN91H6 | Not reported | 0.011% | $17K | Equity (common) | Corporate | Türkiye | TRY |
| 653 | BB Seguridade Participacoes SA | BRBBSEACNOR5 | Not reported | 0.011% | $17K | Equity (common) | Corporate | Brazil | BRL |
| 654 | Sahara International Petrochemical Co | SA000A0KFKK0 | Not reported | 0.011% | $17K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 655 | Shanghai Fosun Pharmaceutical Group Co Ltd | CNE100001M79 | Not reported | 0.011% | $16K | Equity (common) | Corporate | China | HKD |
| 656 | Metropolitan Bank & Trust Co | PHY6028G1361 | Not reported | 0.010% | $15K | Equity (common) | Corporate | Philippines | PHP |
| 657 | Taiwan High Speed Rail Corp | TW0002633005 | Not reported | 0.010% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 658 | Adaro Andalan Indonesia PT | ID1000207509 | Not reported | 0.009% | $13K | Equity (common) | Corporate | Indonesia | IDR |
| 659 | Braskem SA | BRBRKMACNPA4 | Not reported | 0.009% | $13K | Equity (preferred) | Corporate | Brazil | BRL |
| 660 | Regional Container Lines PCL | TH0133010Z17 | Not reported | 0.008% | $12K | Equity (common) | Corporate | Thailand | THB |
| 661 | Jointown Pharmaceutical Group Co Ltd | CNE100000W45 | Not reported | 0.008% | $12K | Equity (common) | Corporate | China | CNY |
| 662 | BDO Unibank Inc | PHY077751022 | Not reported | 0.008% | $12K | Equity (common) | Corporate | Philippines | PHP |
| 663 | Commercial Bank PSQC/The | QA0007227752 | Not reported | 0.008% | $12K | Equity (common) | Corporate | Qatar | QAR |
| 664 | Mobile Telecommunications Co Saudi Arabia | SA121053DR18 | Not reported | 0.008% | $12K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 665 | New Hope Liuhe Co Ltd | CNE000000VB0 | Not reported | 0.008% | $11K | Equity (common) | Corporate | China | CNY |
| 666 | Shenzhen Overseas Chinese Town Co Ltd | CNE000000SS0 | Not reported | 0.008% | $11K | Equity (common) | Corporate | China | CNY |
| 667 | Angang Steel Co Ltd | CNE1000001V4 | Not reported | 0.008% | $11K | Equity (common) | Corporate | China | HKD |
| 668 | Indofood Sukses Makmur Tbk PT | ID1000057003 | Not reported | 0.007% | $11K | Equity (common) | Corporate | Indonesia | IDR |
| 669 | Gemdale Corp | CNE000001790 | Not reported | 0.007% | $11K | Equity (common) | Corporate | China | CNY |
| 670 | Vale Indonesia Tbk PT | ID1000109309 | Not reported | 0.007% | $11K | Equity (common) | Corporate | Indonesia | IDR |
| 671 | Indah Kiat Pulp & Paper Tbk PT | ID1000062201 | Not reported | 0.007% | $11K | Equity (common) | Corporate | Indonesia | IDR |
| 672 | Pimco Institutional US Government Money Market Fund | US72202E5345 | Not reported | 0.006% | $9K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 673 | Topsports International Holdings Ltd | KYG8924B1041 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Cayman Islands | HKD |
| 674 | Bank of the Philippine Islands | PHY0967S1694 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Philippines | PHP |
| 675 | Mabanee Co KPSC | KW0EQ0400725 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Kuwait | KWD |
| 676 | National Industries Group Holding SAK | KW0EQ0500813 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Kuwait | KWD |
| 677 | Al Ahli Bank of Kuwait KSCP | KW0EQ0100044 | Not reported | 0.003% | $4K | Equity (common) | Corporate | Kuwait | KWD |
| 678 | Hanwha Solutions Corp | KRA0098301G4 | Not reported | 0.001% | $2K | Equity derivatives | Other | South Korea | KRW |
| 679 | National Industries Co KSC | KW0EQ0501266 | Not reported | <0.001% | $260 | Equity (common) | Corporate | Kuwait | KWD |
| 680 | AXIA ENERGIA S.A. | BRAXIAA01PC0 | Not reported | <0.001% | $59 | Equity (preferred) | Corporate | Brazil | BRL |
| 681 | Federal Grid Co - Rosseti PJSC | RU000A0JPNN9 | Not reported | <0.001% | $28 | Equity (common) | Corporate | Russia | RUB |
| 682 | Turkiye Petrol Rafinerileri AS | TRATUPRS91E8 | Not reported | <0.001% | $5 | Equity (common) | Corporate | Türkiye | TRY |
| 683 | Aygaz AS | TRAAYGAZ91E0 | Not reported | <0.001% | $3 | Equity (common) | Corporate | Türkiye | TRY |
| 684 | Inter RAO UES PJSC | RU000A0JPNM1 | Not reported | <0.001% | $2 | Equity (common) | Corporate | Russia | RUB |
| 685 | Surgutneftegas PAO | RU0008926258 | Not reported | <0.001% | $1 | Equity (common) | Corporate | Russia | RUB |
| 686 | Gazprom PJSC | RU0007661625 | Not reported | <0.001% | $1 | Equity (common) | Corporate | Russia | RUB |
| 687 | Magnitogorsk Iron & Steel Works PJSC | RU0009084396 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 688 | GMK Norilskiy Nickel PAO | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 689 | Sberbank of Russia PJSC | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 690 | VTB Bank PJSC | RU000A0JP5V6 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 691 | Novolipetsk Steel PJSC | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 692 | Rosneft Oil Co PJSC | RU000A0J2Q06 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 693 | Novatek PJSC | RU000A0DKVS5 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 694 | Tatneft PJSC | RU0009033591 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 695 | Gazprom Neft PJSC | RU0009062467 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 696 | LUKOIL PJSC | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 697 | Severstal PAO | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 698 | Saudi Investment Bank/The | SA0007879063 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 699 | Advanced Petrochemical Co | SA000A0LE310 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Saudi Arabia | SAR |
| 700 | Transneft PJSC | RU0009091573 | Not reported | 0.000% | $0 | Equity (preferred) | Corporate | Russia | RUB |