PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Holdings $22.30 -0.14 (-0.62%) Closing price 10/7/2025 04:10 PM EasternExtended Trading$22.30 0.00 (0.00%) As of 10/7/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 MFEM HoldingsRankCompanyCurrent PriceWeightShares Held1Hon Hai Precision Industry Co., Ltd.N/A1.40%203,6002MediaTek Inc.N/A1.32%31,0003NetEase, Inc.N/A1.16%40,3154SK hynix Inc.N/A1.09%4,4745Korea Electric Power CorporationN/A1.08%43,4656Delta Electronics, Inc.N/A1.05%38,0007Taiwan Semiconductor Manufacturing Company LimitedN/A0.96%23,0008Petróleo Brasileiro S.A. - PetrobrasN/A0.92%163,3989Ping An Insurance (Group) Company of China, Ltd.N/A0.92%145,50010China Hongqiao Group LimitedN/A0.88%285,000 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. 11China Construction Bank CorporationN/A0.87%955,00012Hyundai Motor CompanyN/A0.82%5,54413Industrial and Commercial Bank of China LimitedN/A0.80%1,143,00014Ptt PCLN/A0.80%819,00015China Huirong Financial Holdings LimitedN/A0.78%581,00016Bank of China LimitedN/A0.77%1,494,00017ASUSTeK Computer Inc.N/A0.76%36,00018HDFC Bank LimitedN/A0.75%74,37219Offset: CashN/A0.75%020Bharti Airtel LimitedN/A0.72%35,03021Agricultural Bank of China LimitedN/A0.70%1,107,00022Saudi Arabian Oil CompanyN/A0.68%108,10723Vale S.A.N/A0.68%66,80024Shinhan Financial Group Co., Ltd.N/A0.67%14,13325Quanta Computer Inc.N/A0.64%72,000 Geographic ExposureChina19.9%Taiwan, Province of China17.5%Korea, Republic of14.2%India8.0%Cayman Islands5.9%Brazil5.3%South Africa4.8%Hong Kong3.6%Thailand2.6%Mexico2.6%Saudi Arabia2.2%Malaysia1.9%United States1.6%United Arab Emirates1.4%Chile1.0%Poland0.9%Indonesia0.8%Turkey0.8%Kuwait0.7%Greece0.5%Qatar0.5%Bermuda0.5%Philippines0.3%Currency ExposureHKD24.2%TWD17.6%KRW14.2%INR8.4%CNY6.3%BRL5.5%ZAR4.8%THB2.9%USD2.7%MXN2.6%SAR2.2%MYR1.9%AED1.4%IDR1.0%CLP1.0%PLN0.9%TRY0.8%KWD0.7%EUR0.6%QAR0.5%PHP0.3%SGD0.1%Sector ExposureFinancials26.4%Technology17.0%Materials12.7%Industrials7.8%Energy6.4%Consumer Staples5.7%Consumer Discretionary5.6%Communications5.4%Utilities4.7%Health Care2.2%Communication Services2.2%Real Estate0.6%Information Technology0.3%Cash or Derivatives0.2%Industry ExposureBanks18.3%Metals & Mining8.9%Electronic Equipment, Instruments & Components6.9%Oil, Gas & Consumable Fuels5.9%Diversified Telecommunication Services4.5%Utilities4.5%Semiconductors & Semiconductor Equipment4.1%Insurance3.7%Technology Hardware, Storage & Peripherals3.2%Real Estate Management & Development2.5%Automobiles2.4%Specialty Retail2.4%Transportation Infrastructure2.0%Food Products2.0%Chemicals1.8%Capital Markets1.7%Construction & Engineering1.5%Entertainment1.5%IT Services1.4%Construction Materials1.4%Electrical Equipment1.3%Beverages1.0%Biotechnology1.0%Industrial Conglomerates0.9%Machinery0.8%Software0.8%Tobacco0.7%Household Durables0.7%Auto Components0.6%Wireless Telecommunication Ser0.5%Media0.5%Health Care Providers & Services0.5%Hotels, Restaurants & Leisure0.5%Diversified Financial Services0.5%Paper & Forest Products0.4%Textiles, Apparel & Luxury Goods0.4%Communications Equipment0.4%Household Products0.4%Wireless Telecommunication Services0.4%Food & Staples Retailing0.3%Aerospace & Defense0.3%Air Freight & Logistics0.3%Pharmaceuticals0.3%Cash or Derivatives0.2%Interactive Media & Services0.2%Airlines0.2%Health Care Technology0.2%Commercial Services & Supplies0.2%Life Sciences Tools & Services0.1%Consumer Finance0.1%Health Care Equipment & Supplies0.1%Electric Utilities0.1%Personal Products0.1%Renewable Energy0.1%Real Estate Management & Devel0.1%Energy Equipment & Services0.1%Multi-Utilities0.1%Distributors0.1%Health Care Providers & Servic0.1%SubIndustry ExposureDiversified Banks16.8%Semiconductors4.1%Electronic Manufacturing Services3.8%Alternative Carriers3.5%Technology Hardware, Storage & Peripherals3.2%Steel3.1%Precious Metals & Minerals3.1%Integrated Oil & Gas2.9%Electronic Components2.8%Life & Health Insurance2.7%Diversified Metals & Mining2.4%Real Estate Development2.4%Electric Utilities2.4%Automobile Manufacturers2.3%Packaged Foods & Meats1.9%Marine Ports & Services1.8%Investment Banking & Brokerage1.6%Coal & Consumable Fuels1.5%Construction & Engineering1.5%IT Consulting & Other Services1.4%Construction Materials1.4%Oil & Gas Refining & Marketing1.4%Electrical Components & Equipment1.3%Interactive Home Entertainment1.2%Property & Casualty Insurance1.0%Regional Banks1.0%Integrated Telecommunication Services1.0%Independent Power Producers & Energy Traders1.0%Diversified Chemicals0.9%Industrial Conglomerates0.8%Biotechnology0.8%Tobacco0.7%Hypermarkets & Super Centers0.7%Food Retail0.7%Application Software0.6%Auto Parts & Equipment0.6%Commodity Chemicals0.6%Gas Utilities0.6%Soft Drinks & Non-alcoholic Beverages0.6%Interactive Media & Services0.5%Wireless Telecommunication Ser0.5%Industrial Machinery & Supplies0.4%Pharmaceuticals0.4%Paper Products0.4%Consumer Electronics0.4%Health Care Facilities0.4%Wireless Telecommunication Services0.4%Apparel, Accessories & Luxury Goods0.4%Internet & Direct Marketing Retail0.4%Construction Machinery & Heavy Trucks0.4%Communications Equipment0.4%Household Products0.4%Financial Exchanges & Data0.4%Aerospace & Defense0.3%Movies & Entertainment0.3%Restaurants0.3%Air Freight & Logistics0.3%Other Diversified Financial Services0.3%Renewable Electricity0.3%Distillers & Vintners0.2%Other Specialty Retail0.2%Water Utilities0.2%Consumer Finance0.2%Oil & Gas Storage & Transportation0.2%Fertilizers & Agricultural Chemicals0.2%Technology Distributors0.2%Cash or Derivatives0.2%Apparel Retail0.2%Agricultural Products0.2%Department Stores0.2%Airlines0.2%Health Care Distributors0.2%Asset Management & Custody Banks0.2%Brewers0.2%Automotive Retail0.2%Multi-Utilities0.2%Highways & Railtracks0.2%Cable & Satellite0.2%Trading Companies & Distributors0.1%Environmental & Facilities Services0.1%Life Sciences Tools & Services0.1%Home Improvement Retail0.1%Systems Software0.1%Specialty Stores0.1%Casinos & Gaming0.1%Aluminum0.1%Motorcycle Manufacturers0.1%Health Care Supplies0.1%Food Distributors0.1%Personal Products0.1%Renewable Energy Equipment0.1%Real Estate Operating Companie0.1%Oil & Gas Drilling0.1%Airport Services0.1%Managed Health Care0.1%Textiles0.1%Copper0.1%Electronic Equipment & Instruments0.1%Specialty Chemicals0.1%Household Appliances0.1%Specialized Consumer Services0.1%Publishing & Broadcasting0.1%Coupon Exposure4-60.9%Maturity Exposure5-100.9%0-10.8% Related Companies and Tools Related Companies GSEU Portfolio ISRA Portfolio CGUI Portfolio EWO Portfolio FMCX Portfolio IMOM Portfolio ECOW Portfolio RAYD Portfolio JPXN Portfolio SPYT Portfolio This page (NYSEARCA:MFEM) was last updated 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