Total Holdings
745
Portfolio diversification across 745 positions
MFEM
(NYSEARCA)PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
$27.46-- (--)
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MFEM ETF Holdings: PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$154.57M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:005380 | Hyundai Motor Company | Stock | 3.01% |
| 2 | T TW:2308 | Delta Electronics Inc | Stock | 2.88% |
| 3 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.76% |
| 4 | K KO:005380 | Hyundai Motor | Stock | 2.74% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 2.63% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.88% |
| 7 | K KO:000660 | SK Hynix Inc | Stock | 1.82% |
| 8 | T TPE:2454 | MediaTek Inc. | Stock | 1.62% |
| 9 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.59% |
| 10 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.56% |
| 11 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 1.52% |
| 12 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.50% |
| 13 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 1.49% |
| 14 | K KO:005490 | POSCO Holdings | Stock | 1.45% |
| 15 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 1.44% |
| 16 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.42% |
| 17 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.40% |
| 18 | K KO:000150 | Doosan | Stock | 1.37% |
| 19 | K KRX:000150 | Doosan Corporation | Stock | 1.26% |
| 20 | T TW:2330 | Taiwan Semicon | Stock | 1.26% |
| 21 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.25% |
| 22 | H HKG:0992 | Lenovo Group Limited | Stock | 1.24% |
| 23 | T TW:2454 | MediaTek Inc | Stock | 1.16% |
| 24 | K KRX:066570 | LG Electronics Inc. | Stock | 1.15% |
| 25 | K KO:012330 | Hyundai Mobis | Stock | 1.12% |
| 26 | K KRX:005490 | POSCO Holdings Inc. | Stock | 1.06% |
| 27 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.06% |
| 28 | H HKG:0857 | PetroChina Company Limited | Stock | 0.99% |
| 29 | H HKG:9999 | NetEase, Inc. | Stock | 0.93% |
| 30 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.91% |
| 31 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.91% |
| 32 | J JSE:VALE3 | Vale S.A. | Stock | 0.84% |
| 33 | B BVMF:VALE3 | Vale S.A. | Stock | 0.80% |
| 34 | K KO:015760 | Korea Electric Power Corp | Stock | 0.79% |
| 35 | K KRX:034730 | SK Inc. | Stock | 0.78% |
| 36 | J JSE:GFI | Gold Fields Ltd | Stock | 0.76% |
| 37 | K KO:066570 | LG Electronics Inc | Stock | 0.74% |
| 38 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.72% |
| 39 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.72% |
| 40 | K KO:105560 | KB Financial Group | Stock | 0.71% |
| 41 | K KRX:000270 | Kia Corporation | Stock | 0.71% |
| 42 | T TPE:3481 | Innolux Corporation | Stock | 0.71% |
| 43 | K KO:000270 | Kia Corp | Stock | 0.71% |
| 44 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.70% |
| 45 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.70% |
| 46 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.69% |
| 47 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.66% |
| 48 | T TW:2345 | Accton Technology Corp | Stock | 0.64% |
| 49 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.63% |
| 50 | E ETR:PTOG | PTT Public Company Limited | Stock | 0.62% |
Frequently Asked Questions About PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Holdings
What are the top holdings in MFEM?
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) holds 745 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MFEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MFEM's holdings table to analyze concentration risk.
What is MFEM's sector allocation?
The Sector Allocation chart shows how MFEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MFEM invest in?
MFEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MFEM ETF?
MFEM's diversification can be assessed by reviewing its 745 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.