PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Holdings $21.95 -0.04 (-0.18%) As of 02:34 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 MFEM HoldingsRankCompanyCurrent PriceWeightShares Held1MediaTek Inc.N/A1.64%37,0002Petróleo Brasileiro S.A. - PetrobrasN/A1.14%196,4983Hon Hai Precision Industry Co., Ltd.N/A1.12%175,6004Ping An Insurance (Group) Company of China, Ltd.N/A0.99%145,5005Taiwan Semiconductor Manufacturing Company LimitedN/A0.97%25,0006China Construction Bank CorporationN/A0.95%955,0007Delta Electronics, Inc.N/A0.90%44,0008Offset: CashN/A0.90%09China Hongqiao Group LimitedN/A0.88%325,50010Industrial and Commercial Bank of China LimitedN/A0.88%1,143,000 Get the Latest News and Ratings for MFEM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Agricultural Bank of China LimitedN/A0.85%1,270,00012China Huirong Financial Holdings LimitedN/A0.82%581,00013Vale S.A.N/A0.82%85,40014Bank of China LimitedN/A0.81%1,421,00015Bharti Airtel LimitedN/A0.79%36,92116ASUSTeK Computer Inc.N/A0.78%35,00017HDFC Bank LimitedN/A0.74%33,62418BOC Hong Kong (Holdings) LimitedN/A0.68%147,00019ITC LtdN/A0.63%137,16320NetEase, Inc.N/A0.63%24,71521Quanta Computer Inc.N/A0.62%66,00022Saudi Arabian Oil CompanyN/A0.62%98,51923Ptt PCLN/A0.60%623,40024Shinhan Financial Group Co., Ltd.N/A0.58%11,80625Tata Consultancy Services LimitedN/A0.57%16,979 Geographic ExposureChina21.6%Taiwan, Province of China17.6%India10.8%Korea, Republic of9.4%Brazil5.9%Cayman Islands5.4%South Africa4.3%Hong Kong3.5%Thailand2.8%Mexico2.6%Saudi Arabia2.2%Malaysia2.1%United Arab Emirates1.4%United States1.0%Chile0.9%Turkey0.9%Indonesia0.8%Kuwait0.8%Poland0.8%Qatar0.5%Bermuda0.5%Greece0.5%Philippines0.3%Currency ExposureHKD24.8%TWD17.8%INR11.4%KRW9.4%CNY7.0%BRL6.2%ZAR4.4%THB3.0%MXN2.6%SAR2.3%MYR2.2%USD1.7%AED1.4%IDR1.0%CLP0.9%TRY0.9%KWD0.8%PLN0.8%QAR0.5%EUR0.5%PHP0.3%SGD0.1%Sector ExposureFinancials28.4%Technology15.2%Materials10.9%Industrials7.8%Consumer Discretionary6.8%Consumer Staples6.7%Energy6.0%Communications6.0%Utilities4.9%Health Care2.9%Communication Services1.4%Real Estate0.6%Information Technology0.4%Cash or Derivatives0.1%Industry ExposureBanks19.5%Metals & Mining7.2%Oil, Gas & Consumable Fuels5.5%Electronic Equipment, Instruments & Components5.5%Diversified Telecommunication Services5.2%Utilities4.7%Insurance3.9%Semiconductors & Semiconductor Equipment3.6%Technology Hardware, Storage & Peripherals2.7%Real Estate Management & Development2.6%Automobiles2.6%Specialty Retail2.6%Transportation Infrastructure2.2%Food Products2.2%IT Services2.0%Capital Markets1.9%Chemicals1.8%Construction & Engineering1.6%Biotechnology1.4%Construction Materials1.3%Beverages1.2%Electrical Equipment1.1%Machinery1.0%Entertainment0.9%Tobacco0.9%Software0.8%Industrial Conglomerates0.8%Household Durables0.7%Hotels, Restaurants & Leisure0.7%Health Care Providers & Services0.7%Internet & Direct Marketing Retail0.6%Auto Components0.6%Household Products0.5%Diversified Financial Services0.5%Paper & Forest Products0.5%Wireless Telecommunication Ser0.5%Food & Staples Retailing0.5%Wireless Telecommunication Services0.4%Communications Equipment0.4%Textiles, Apparel & Luxury Goods0.4%Media0.4%Broadline Retail0.4%Pharmaceuticals0.3%Aerospace & Defense0.3%Consumer Finance0.3%Air Freight & Logistics0.3%Airlines0.2%Health Care Technology0.2%Commercial Services & Supplies0.1%Life Sciences Tools & Services0.1%Health Care Equipment & Supplies0.1%Personal Products0.1%Cash or Derivatives0.1%Electric Utilities0.1%Distributors0.1%Real Estate Management & Devel0.1%Multi-Utilities0.1%Health Care Providers & Servic0.1%Energy Equipment & Services0.1%Independent Power and Renewables0.1%SubIndustry ExposureDiversified Banks18.1%Alternative Carriers4.1%Semiconductors3.5%Life & Health Insurance3.0%Steel3.0%Electronic Manufacturing Services2.9%Integrated Oil & Gas2.8%Precious Metals & Minerals2.8%Technology Hardware, Storage & Peripherals2.7%Real Estate Development2.5%Automobile Manufacturers2.4%Electronic Components2.3%Packaged Foods & Meats2.0%IT Consulting & Other Services2.0%Electric Utilities2.0%Marine Ports & Services1.9%Investment Banking & Brokerage1.6%Construction & Engineering1.5%Coal & Consumable Fuels1.4%Construction Materials1.3%Independent Power Producers & Energy Traders1.2%Oil & Gas Refining & Marketing1.2%Diversified Metals & Mining1.1%Integrated Telecommunication Services1.1%Electrical Components & Equipment1.1%Biotechnology1.0%Regional Banks1.0%Internet & Direct Marketing Retail0.9%Diversified Chemicals0.9%Property & Casualty Insurance0.9%Tobacco0.9%Hypermarkets & Super Centers0.8%Food Retail0.8%Pharmaceuticals0.7%Industrial Conglomerates0.7%Application Software0.7%Soft Drinks & Non-alcoholic Beverages0.6%Interactive Home Entertainment0.6%Commodity Chemicals0.6%Health Care Facilities0.6%Gas Utilities0.6%Household Products0.5%Auto Parts & Equipment0.5%Paper Products0.5%Industrial Machinery & Supplies0.5%Restaurants0.5%Wireless Telecommunication Ser0.5%Wireless Telecommunication Services0.5%Construction Machinery & Heavy Trucks0.5%Consumer Finance0.4%Renewable Electricity0.4%Communications Equipment0.4%Consumer Electronics0.4%Apparel, Accessories & Luxury Goods0.4%Broadline Retail0.4%Financial Exchanges & Data0.4%Aerospace & Defense0.3%Distillers & Vintners0.3%Other Diversified Financial Services0.3%Oil & Gas Storage & Transportation0.3%Asset Management & Custody Banks0.3%Movies & Entertainment0.3%Air Freight & Logistics0.3%Water Utilities0.2%Health Care Distributors0.2%Brewers0.2%Multi-Utilities0.2%Apparel Retail0.2%Department Stores0.2%Airlines0.2%Highways & Railtracks0.2%Fertilizers & Agricultural Chemicals0.2%Motorcycle Manufacturers0.2%Technology Distributors0.2%Other Specialty Retail0.2%Interactive Media & Services0.2%Trading Companies & Distributors0.2%Cable & Satellite0.2%Agricultural Products0.1%Automotive Retail0.1%Specialty Stores0.1%Household Appliances0.1%Life Sciences Tools & Services0.1%Casinos & Gaming0.1%Food Distributors0.1%Systems Software0.1%Environmental & Facilities Services0.1%Aluminum0.1%Personal Products0.1%Cash or Derivatives0.1%Home Improvement Retail0.1%Health Care Supplies0.1%Electronic Equipment & Instruments0.1%Airport Services0.1%Real Estate Operating Companie0.1%Managed Health Care0.1%Textiles0.1%Specialized Consumer Services0.1%Specialty Chemicals0.1%Multi-line Insurance0.1%Oil & Gas Drilling0.1%Copper0.1%Oil & Gas Exploration & Production0.1%Homebuilding0.1%Coupon Exposure4-60.6%Maturity Exposure5-100.6% Related Companies and Tools Related Companies JPXN Portfolio ECOW Portfolio RAYD Portfolio CPAI Portfolio EPHE Portfolio GXG Portfolio FMCX Portfolio IQIN Portfolio GSEU Portfolio ISRA Portfolio This page (NYSEARCA:MFEM) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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