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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Holdings

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$20.84
+0.10 (+0.48%)
(As of 05/17/2024 ET)
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Top 50 MFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Petroleo Brasileiro SA Petrobras Participating PreferredN/A1.99%245,098
2Hon Hai Precision Industry Co LtdN/A1.69%322,600
3Hyundai Motor CoN/A1.26%7,083
4Bank Of China Ltd Class HN/A1.23%2,563,000
5Agricultural Bank of China Ltd Class HN/A1.15%2,387,000
6Taiwan Semiconductor Manufacturing Co LtdN/A1.14%46,000
7MediaTek IncN/A1.12%33,000
8Quanta Computer IncN/A1.10%131,000
9POSCO Holdings IncN/A0.98%3,326
10China Construction Bank Corp Class HN/A0.97%1,340,000
11Industrial And Commercial Bank Of China Ltd Class HN/A0.95%1,634,000
12Tata Consultancy Services LtdN/A0.91%19,424
13Kia CorpN/A0.87%10,333
14Samsung Electronics Co LtdN/A0.85%14,616
15Asustek Computer IncN/A0.83%57,000
16Offset: CashN/A0.83%0
17China Shenhua Energy Co Ltd Class HN/A0.78%166,500
18Wistron CorpN/A0.78%220,347
19NetEase Inc Ordinary SharesN/A0.71%36,015
20
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.63
-3.1%		0.69%1,054,000
21SK Hynix IncN/A0.66%4,971
22Tencent Holdings LtdN/A0.66%13,800
23Bharat Petroleum Corp LtdN/A0.65%87,467
24Lenovo Group LtdN/A0.65%502,000
25Vale SAN/A0.62%49,500
26China Yangtze Power Co Ltd Class AN/A0.61%171,500
27ASE Technology Holding Co LtdN/A0.59%125,000
28Ptt PCLN/A0.59%645,100
29Power Grid Corp Of India LtdN/A0.58%159,611
30Oil & Natural Gas Corp LtdN/A0.57%175,321
31Saudi Arabian Oil CoN/A0.57%71,258
32Compal Electronics IncN/A0.54%478,000
33LG Electronics IncN/A0.54%7,578
34NTPC LtdN/A0.53%123,542
35Infosys LtdN/A0.52%30,505
36Bank of Communications Co Ltd Class HN/A0.51%663,000
37ITC LtdN/A0.51%98,152
38Power Finance Corp LtdN/A0.51%101,224
39Hana Financial Group IncN/A0.50%10,873
40PetroChina Co Ltd Class HN/A0.50%506,000
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41Saudi Telecom CoN/A0.48%46,210
42Indian Oil Corp LtdN/A0.46%240,641
43Vibra Energia SAN/A0.46%98,432
44JBS SAN/A0.45%92,960
45China Huirong Financial Holdings LtdN/A0.44%382,000
46Shinhan Financial Group Co LtdN/A0.44%12,581
47Bank Of Jiangsu Co Ltd Class AN/A0.42%376,700
48
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$15.42
-0.5%		0.42%31,321
49China 9d Construction GpN/A0.41%542,900
50Ping An Insurance (Group) Co. of China Ltd Class HN/A0.41%78,000

Geographic Exposure

  • China
    20.2%
  • Taiwan, Province of China
    18.2%
  • India
    14.5%
  • Korea, Republic of
    13.3%
  • Brazil
    6.3%
  • Cayman Islands
    4.4%
  • Hong Kong
    3.0%
  • South Africa
    2.9%
  • Thailand
    2.4%
  • Saudi Arabia
    2.3%
  • Mexico
    2.0%
  • Malaysia
    1.7%
  • Turkey
    1.4%
  • United States
    1.4%
  • Indonesia
    0.9%
  • Chile
    0.8%
  • Poland
    0.7%
  • Qatar
    0.5%
  • Bermuda
    0.5%
  • Greece
    0.5%
  • United Arab Emirates
    0.5%
  • Kuwait
    0.3%
  • Philippines
    0.2%

Currency Exposure

  • HKD
    20.3%
  • TWD
    18.4%
  • INR
    15.0%
  • KRW
    13.3%
  • CNY
    7.8%
  • BRL
    6.4%
  • ZAR
    2.9%
  • THB
    2.3%
  • SAR
    2.3%
  • MXN
    2.0%
  • USD
    2.0%
  • MYR
    1.7%
  • TRY
    1.4%
  • IDR
    0.9%
  • CLP
    0.8%
  • PLN
    0.7%
  • QAR
    0.5%
  • EUR
    0.5%
  • AED
    0.5%
  • KWD
    0.3%
  • PHP
    0.2%
  • SGD
    0.1%

Sector Exposure

  • Financials
    21.6%
  • Technology
    20.9%
  • Materials
    10.6%
  • Energy
    8.9%
  • Consumer Discretionary
    7.4%
  • Consumer Staples
    7.0%
  • Industrials
    6.1%
  • Utilities
    5.4%
  • Communications
    4.0%
  • Health Care
    2.4%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    15.1%
  • Oil Gas & Consumable Fuels
    8.1%
  • Electronic Equipment Instruments & Components
    8.0%
  • Metals & Mining
    6.7%
  • Utilities
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Automobiles
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Food Products
    2.7%
  • Insurance
    2.6%
  • IT Services
    2.3%
  • Real Estate Management & Development
    2.2%
  • Specialty Retail
    2.0%
  • Chemicals
    1.8%
  • Construction & Engineering
    1.7%
  • Construction Materials
    1.5%
  • Transportation Infrastructure
    1.4%
  • Diversified Financial Services
    1.3%
  • Software
    1.3%
  • Beverages
    1.2%
  • Biotechnology
    1.2%
  • Household Durables
    1.1%
  • Auto Components
    1.1%
  • Communications Equipment
    1.1%
  • Electrical Equipment
    0.8%
  • Tobacco
    0.7%
  • Machinery
    0.7%
  • Capital Markets
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Household Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Distributors
    0.5%
  • Paper & Forest Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Providers & Services
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Pharmaceuticals
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Aerospace & Defense
    0.3%
  • Media
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Technology
    0.2%
  • Personal Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Cash or Derivatives
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Multiline Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Electronic Manufacturing Services
    5.7%
  • Semiconductors
    4.3%
  • Steel
    3.8%
  • Integrated Oil & Gas
    3.5%
  • Automobile Manufacturers
    3.4%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Packaged Foods & Meats
    2.6%
  • Alternative Carriers
    2.6%
  • Oil & Gas Refining & Marketing
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Real Estate Development
    2.1%
  • Electric Utilities
    1.9%
  • Electronic Components
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Coal & Consumable Fuels
    1.7%
  • Independent Power Producers & Energy Traders
    1.7%
  • Life & Health Insurance
    1.6%
  • Construction & Engineering
    1.6%
  • Construction Materials
    1.5%
  • Auto Parts & Equipment
    1.1%
  • Communications Equipment
    1.1%
  • Marine Ports & Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Chemicals
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Food Retail
    0.8%
  • Biotechnology
    0.8%
  • Renewable Electricity
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Application Software
    0.7%
  • Tobacco
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Consumer Electronics
    0.7%
  • Commodity Chemicals
    0.7%
  • Pharmaceuticals
    0.7%
  • Gas Utilities
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Distillers & Vintners
    0.5%
  • Household Products
    0.5%
  • Soft Drinks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Paper Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Industrial Conglomerates
    0.3%
  • Technology Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Finance
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Highways & Railtracks
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Home Improvement Retail
    0.2%
  • Food Distributors
    0.2%
  • Industrial Machinery
    0.2%
  • Department Stores
    0.2%
  • Household Appliances
    0.2%
  • Cable & Satellite
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Brewers
    0.2%
  • Agricultural Products
    0.2%
  • Aluminum
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Specialty Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Airport Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Water Utilities
    0.1%
  • Cash or Derivatives
    0.1%
  • Airlines
    0.1%
  • Textiles
    0.1%
  • Restaurants
    0.1%
  • Trucking
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Systems Software
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Regional Banks
    0.1%
  • Copper
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 2-4
    0.5%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:MFEM) was last updated on 5/19/2024 by MarketBeat.com Staff

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