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

$20.62 -0.26 (-1.25%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$20.63 +0.01 (+0.04%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 100 MFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1MediaTek Inc.N/A1.98%47,000
2Hon Hai Precision Industry Co., Ltd.N/A1.45%293,600
3HDFC Bank LimitedN/A1.29%58,988
4Infosys LimitedN/A1.22%69,103
5Taiwan Semiconductor Manufacturing Company LimitedN/A1.11%35,000
6Quanta Computer Inc.N/A1.04%123,000
7Petróleo Brasileiro S.A. - PetrobrasN/A1.01%189,298
8Bharti Airtel LimitedN/A0.99%47,776
9
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
-4.9%		0.90%1,037,000
10Offset: CashN/A0.90%0
11Bank of China LimitedN/A0.89%1,541,000
12Agricultural Bank of China LimitedN/A0.86%1,378,000
13Industrial and Commercial Bank of China LimitedN/A0.83%1,181,000
14SK hynix Inc.N/A0.83%5,917
15Vale S.A.N/A0.83%90,000
16
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.08
0.78%137,500
17ASUSTeK Computer Inc.N/A0.74%37,000
18ITC LtdN/A0.72%146,565
19Yang Ming Marine Transport CorporationN/A0.71%264,000
20Evergreen Marine Corporation (Taiwan) Ltd.N/A0.68%83,000
21Tata Consultancy Services LimitedN/A0.67%16,979
22China Huirong Financial Holdings LimitedN/A0.65%474,000
23NetEase, Inc.N/A0.62%26,715
24Saudi Arabian Oil CompanyN/A0.62%95,868
25Tencent Holdings LimitedN/A0.62%9,800
26Delta Electronics, Inc.N/A0.59%49,000
27JBS S.A.N/A0.58%82,060
28Wal - Mart de Mexico SAB de CVN/A0.55%168,790
29China Hongqiao Group LimitedN/A0.53%294,500
30Cathay Financial Holding Co., Ltd.N/A0.52%248,200
31COSCO SHIPPING Holdings Co., Ltd.N/A0.52%284,000
32China Vanke Co., Ltd.N/A0.50%806,900
33Wistron CorporationN/A0.50%138,347
34China Minsheng Banking Corp., Ltd.N/A0.49%1,024,000
35HCL Technologies LimitedN/A0.49%26,037
36China Shenhua Energy Company LimitedN/A0.48%117,500
37Fubon Financial Holding Co., Ltd.N/A0.47%180,103
38
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
0.46%888,000
39Al Rajhi Banking and Investment CorporationN/A0.45%18,776
40Power Grid Corporation of India LimitedN/A0.45%133,681
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41ASE Technology Holding Co., Ltd.N/A0.44%97,000
42China Overseas Land & Investment LimitedN/A0.44%271,000
43BOC Hong Kong (Holdings) LimitedN/A0.43%104,000
44CGN Power Co Ltd ADRN/A0.43%1,370,000
45Lenovo Group LimitedN/A0.43%364,000
46MTN Group LimitedN/A0.43%66,242
47Shinhan Financial Group Co., Ltd.N/A0.43%11,139
48Advanced Info Service PCLN/A0.42%48,700
49Bharat Petroleum Corporation LimitedN/A0.42%115,945
50Gold Fields LimitedN/A0.42%19,268
51China Citic Bank Corp Ltd Class HN/A0.41%498,000
52
BKFCF
Bank of Communications
$0.90
0.40%454,000
53China Yangtze Power Co., Ltd.N/A0.40%99,100
54Saudi Telecom CompanyN/A0.40%36,357
55Mahindra & Mahindra LimitedN/A0.39%11,418
56Naspers LimitedN/A0.39%1,416
57Grupo Mexico SAB de CV Class BN/A0.38%72,280
58Korea Electric Power CorporationN/A0.38%17,583
59Tencent Music Ent - Class AN/A0.38%45,588
60Xiaomi CorporationN/A0.38%58,600
61China 9d Construction GpN/A0.37%481,700
62Hana Financial Group Inc.N/A0.37%7,758
63Hyundai Motor CompanyN/A0.37%2,899
64KB Financial Group Inc.N/A0.37%5,379
65NTPC LimitedN/A0.37%94,602
66Impala Platinum Holdings LimitedN/A0.35%44,151
67KT CorporationN/A0.35%10,049
68Sun Pharmaceutical Industries LimitedN/A0.35%18,561
69Chongqing Rural Commercial Bank Co Ltd Class HN/A0.34%422,000
70Doosan CorporationN/A0.34%1,096
71Vedanta LimitedN/A0.33%66,829
72Alibaba Group Holding LtdN/A0.32%21,700
73Chunghwa Telecom Co., Ltd.N/A0.32%76,000
74FirstRand LimitedN/A0.32%83,110
75China Network Media IncN/A0.31%427,100
76China Merchants Bank Co., Ltd.N/A0.30%48,500
77Samsung Fire & Marine Insurance Co., Ltd.N/A0.30%1,136
78Suzano S.A.N/A0.30%32,892
79Bank of Jiangsu Co., Ltd.N/A0.29%199,000
80CIMB Group Holdings BerhadN/A0.29%184,200
81ENN Energy Holdings LimitedN/A0.29%36,500
82Tata Steel LimitedN/A0.29%156,998
83Trip Com GrpN/A0.29%4,800
84Anhui Conch Cement Company LimitedN/A0.28%108,000
85CITIC LimitedN/A0.28%229,000
86JD.com, Inc.N/A0.28%16,972
87
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.88
-4.9%		0.28%356,000
88Tech Mahindra LimitedN/A0.28%15,640
89Tenaga Nasional BerhadN/A0.28%87,500
90Bajaj Finance LimitedN/A0.27%2,608
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91
CEBCF
China Everbright Bank
$0.47
0.27%592,000
92Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.27%26,189
93KGI Financial Holding Co., Ltd.N/A0.27%470,096
94Kuwait Finance House K.S.C.P.N/A0.27%117,192
95MeituanN/A0.27%15,900
96Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.27%1,667,300
97Ptt PCLN/A0.27%303,700
98
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.82
-1.0%		0.27%19,715
99Power Finance Corporation LimitedN/A0.26%56,196
100Taiwan Mobile Co., Ltd.N/A0.26%69,000

Geographic Exposure

  • China
    20.1%
  • Taiwan, Province of China
    19.2%
  • India
    14.5%
  • Korea, Republic of
    10.1%
  • Cayman Islands
    5.6%
  • Brazil
    4.9%
  • South Africa
    4.2%
  • Hong Kong
    3.1%
  • Thailand
    2.5%
  • Mexico
    2.2%
  • Malaysia
    2.2%
  • Saudi Arabia
    2.1%
  • United Arab Emirates
    1.1%
  • Chile
    1.0%
  • Indonesia
    0.8%
  • Turkey
    0.8%
  • Poland
    0.7%
  • Kuwait
    0.6%
  • United States
    0.6%
  • Qatar
    0.5%
  • Bermuda
    0.5%
  • Greece
    0.5%
  • Philippines
    0.2%

Currency Exposure

  • HKD
    22.4%
  • TWD
    19.3%
  • INR
    15.0%
  • KRW
    10.1%
  • CNY
    7.2%
  • BRL
    5.1%
  • ZAR
    4.3%
  • THB
    2.7%
  • MXN
    2.2%
  • MYR
    2.2%
  • SAR
    2.1%
  • AED
    1.1%
  • USD
    1.1%
  • CLP
    1.0%
  • IDR
    0.9%
  • TRY
    0.8%
  • PLN
    0.7%
  • KWD
    0.6%
  • EUR
    0.5%
  • QAR
    0.5%
  • PHP
    0.2%
  • SGD
    0.1%

Sector Exposure

  • Financials
    27.0%
  • Technology
    18.9%
  • Materials
    9.9%
  • Industrials
    8.1%
  • Consumer Discretionary
    6.8%
  • Consumer Staples
    6.6%
  • Communications
    5.7%
  • Energy
    5.6%
  • Utilities
    5.1%
  • Health Care
    2.7%
  • Communication Services
    1.5%
  • Real Estate
    0.5%
  • Information Technology
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    18.5%
  • Metals & Mining
    6.7%
  • Electronic Equipment, Instruments & Components
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Diversified Telecommunication Services
    4.9%
  • Utilities
    4.7%
  • Insurance
    3.6%
  • IT Services
    3.0%
  • Real Estate Management & Development
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Transportation Infrastructure
    2.5%
  • Specialty Retail
    2.4%
  • Food Products
    2.1%
  • Automobiles
    2.1%
  • Construction & Engineering
    1.6%
  • Chemicals
    1.5%
  • Biotechnology
    1.3%
  • Electrical Equipment
    1.2%
  • Capital Markets
    1.2%
  • Construction Materials
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Entertainment
    1.1%
  • Beverages
    1.0%
  • Diversified Financial Services
    1.0%
  • Machinery
    1.0%
  • Tobacco
    0.9%
  • Software
    0.8%
  • Industrial Conglomerates
    0.7%
  • Auto Components
    0.7%
  • Household Durables
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Food & Staples Retailing
    0.5%
  • Aerospace & Defense
    0.5%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Health Care Providers & Services
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Media
    0.4%
  • Broadline Retail
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Pharmaceuticals
    0.4%
  • Wireless Telecommunication Ser
    0.3%
  • Communications Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.1%
  • Personal Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Distributors
    0.1%
  • Independent Power and Renewables
    0.1%
  • Electric Utilities
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Diversified Telecommunication
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.6%
  • Semiconductors
    5.2%
  • Electronic Manufacturing Services
    4.3%
  • Alternative Carriers
    3.8%
  • Steel
    3.0%
  • IT Consulting & Other Services
    3.0%
  • Life & Health Insurance
    2.8%
  • Real Estate Development
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Integrated Oil & Gas
    2.4%
  • Precious Metals & Minerals
    2.3%
  • Marine Ports & Services
    2.2%
  • Electronic Components
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Automobile Manufacturers
    1.9%
  • Electric Utilities
    1.7%
  • Construction & Engineering
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Regional Banks
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Construction Materials
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Tobacco
    0.9%
  • Biotechnology
    0.9%
  • Food Retail
    0.9%
  • Pharmaceuticals
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Consumer Finance
    0.8%
  • Diversified Chemicals
    0.7%
  • Application Software
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Industrial Conglomerates
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Gas Utilities
    0.6%
  • Renewable Electricity
    0.6%
  • Commodity Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Aerospace & Defense
    0.5%
  • Household Products
    0.5%
  • Paper Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Consumer Electronics
    0.4%
  • Broadline Retail
    0.4%
  • Movies & Entertainment
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Wireless Telecommunication Ser
    0.3%
  • Communications Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Distillers & Vintners
    0.3%
  • Apparel Retail
    0.3%
  • Water Utilities
    0.3%
  • Technology Distributors
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Distributors
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Highways & Railtracks
    0.2%
  • Department Stores
    0.2%
  • Food Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Multi-Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Interactive Media & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Restaurants
    0.2%
  • Other Specialty Retail
    0.2%
  • Systems Software
    0.1%
  • Aluminum
    0.1%
  • Health Care Supplies
    0.1%
  • Agricultural Products
    0.1%
  • Household Appliances
    0.1%
  • Specialty Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Brewers
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Home Improvement Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Specialized Consumer Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Independent Power Producers &
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Textiles
    0.1%
  • Managed Health Care
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Airport Services
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:MFEM) was last updated on 6/15/2025 by MarketBeat.com Staff
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