Total Holdings
714
Portfolio diversification across 714 positions
MFEM
(NYSEARCA)PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
$26.58-- (--)
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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
$123.79M
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 | 2.35% |
| 2 | K KO:005380 | Hyundai Motor | Stock | 1.77% |
| 3 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.75% |
| 4 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.57% |
| 5 | K KRX:015760 | Korea Electric Power Corporation | Stock | 1.56% |
| 6 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.55% |
| 7 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.49% |
| 8 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.46% |
| 9 | T TW:2308 | Delta Electronics Inc | Stock | 1.42% |
| 10 | K KO:015760 | Korea Electric Power Corp | Stock | 1.42% |
| 11 | K KRX:000660 | SK hynix Inc. | Stock | 1.39% |
| 12 | K KO:000660 | SK Hynix Inc | Stock | 1.34% |
| 13 | H HKG:9999 | NetEase Inc | Stock | 1.24% |
| 14 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.18% |
| 15 | B BVMF:VALE3 | Vale S.A. | Stock | 1.11% |
| 16 | T TW:2330 | Taiwan Semicon | Stock | 1.09% |
| 17 | K KRX:005490 | POSCO Holdings Inc. | Stock | 1.09% |
| 18 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.09% |
| 19 | H HKG:1378 | China Hongqiao Group Limited | Stock | 1.06% |
| 20 | J JSE:VALE3 | Vale S.A. | Stock | 1.02% |
| 21 | K KO:005490 | POSCO Holdings | Stock | 1.01% |
| 22 | S SGLEUR | Sibanye Stillwater Ltd | Stock | 0.99% |
| 23 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.98% |
| 24 | T TPE:2454 | MediaTek Inc. | Stock | 0.88% |
| 25 | J JSE:GFI | Gold Fields Limited | Stock | 0.82% |
| 26 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.82% |
| 27 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.81% |
| 28 | A AMS.JO | Valterra Platinum Ltd | Stock | 0.80% |
| 29 | K KRX:000150 | Doosan Corporation | Stock | 0.80% |
| 30 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.79% |
| 31 | T TW:2454 | MediaTek Inc | Stock | 0.78% |
| 32 | K KO:000150 | Doosan | Stock | 0.77% |
| 33 | K KRX:000270 | Kia Corporation | Stock | 0.76% |
| 34 | H HKG:3988 | Bank of China Limited | Stock | 0.73% |
| 35 | O OTC:BACHF | Bank of China Limited | Stock | 0.73% |
| 36 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.72% |
| 37 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.72% |
| 38 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.72% |
| 39 | H HKG:2600 | Aluminum Corp of China Ltd | Stock | 0.71% |
| 40 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.71% |
| 41 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.70% |
| 42 | P PTT.F.BK | Ptt PCL | Stock | 0.70% |
| 43 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.68% |
| 44 | K KRX:055550 | Shinhan Financial Group Co., Ltd. | Stock | 0.68% |
| 45 | E ETR:PTOG | PTT Public Company Limited | Stock | 0.68% |
| 46 | K KO:055550 | Shinhan Financial Group | Stock | 0.67% |
| 47 | K KO:000270 | Kia Corp | Stock | 0.67% |
| 48 | K KO:105560 | KB Financial Group | Stock | 0.66% |
| 49 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.66% |
| 50 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.64% |