Total Holdings
742
Portfolio diversification across 742 positions
MFEM
(NYSEARCA)PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
$24.90-- (--)
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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
$126.01M
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 | 2.75% |
| 2 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.19% |
| 3 | K KO:005380 | Hyundai Motor | Stock | 1.77% |
| 4 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.75% |
| 5 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.54% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.46% |
| 7 | T TW:2308 | Delta Electronics Inc | Stock | 1.42% |
| 8 | K KO:015760 | Korea Electric Power Corp | Stock | 1.42% |
| 9 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.37% |
| 10 | K KO:000660 | SK Hynix Inc | Stock | 1.34% |
| 11 | K KRX:000660 | SK hynix Inc. | Stock | 1.27% |
| 12 | H HKG:9999 | NetEase Inc | Stock | 1.24% |
| 13 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.20% |
| 14 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 1.16% |
| 15 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.13% |
| 16 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.13% |
| 17 | T TW:2330 | Taiwan Semicon | Stock | 1.09% |
| 18 | K KRX:005490 | POSCO Holdings Inc. | Stock | 1.08% |
| 19 | H HKG:1378 | China Hongqiao Group Limited | Stock | 1.07% |
| 20 | K KRX:000150 | Doosan Corporation | Stock | 1.06% |
| 21 | H HKG:0857 | PetroChina Company Limited | Stock | 1.04% |
| 22 | J JSE:VALE3 | Vale S.A. | Stock | 1.02% |
| 23 | K KO:005490 | POSCO Holdings | Stock | 1.01% |
| 24 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.98% |
| 25 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.96% |
| 26 | B BVMF:VALE3 | Vale S.A. | Stock | 0.90% |
| 27 | K KRX:015760 | Korea Electric Power Corporation | Stock | 0.86% |
| 28 | J JSE:GFI | Gold Fields Limited | Stock | 0.84% |
| 29 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.82% |
| 30 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.81% |
| 31 | T TW:2454 | MediaTek Inc | Stock | 0.78% |
| 32 | K KRX:000270 | Kia Corporation | Stock | 0.78% |
| 33 | K KO:000150 | Doosan | Stock | 0.77% |
| 34 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.75% |
| 35 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.75% |
| 36 | H HKG:3988 | Bank of China Limited | Stock | 0.73% |
| 37 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.73% |
| 38 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.72% |
| 39 | T TPE:2454 | MediaTek Inc. | Stock | 0.72% |
| 40 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.72% |
| 41 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.72% |
| 42 | H HKG:2600 | Aluminum Corp of China Ltd | Stock | 0.71% |
| 43 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.71% |
| 44 | E ETR:PTOG | PTT Public Company Limited | Stock | 0.68% |
| 45 | K KO:055550 | Shinhan Financial Group | Stock | 0.67% |
| 46 | K KO:000270 | Kia Corp | Stock | 0.67% |
| 47 | K KO:105560 | KB Financial Group | Stock | 0.66% |
| 48 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.66% |
| 49 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.64% |
| 50 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.61% |
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 742 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 742 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.