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

$19.44 +0.49 (+2.59%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$19.43 -0.01 (-0.03%)
As of 05/2/2025 06:42 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.
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Top 50 MFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1MediaTek Inc.N/A1.88%46,000
2HDFC Bank LimitedN/A1.31%56,745
3Infosys LimitedN/A1.27%69,103
4Petróleo Brasileiro S.A. - PetrobrasN/A1.18%189,298
5Hon Hai Precision Industry Co., Ltd.N/A1.14%293,600
6Bharti Airtel LimitedN/A1.07%47,776
7Taiwan Semiconductor Manufacturing Company LimitedN/A0.95%35,000
8Bank of China LimitedN/A0.94%1,541,000
9China Construction Bank CorporationN/A0.93%1,037,000
10Offset: CashN/A0.93%0
11Vale S.A.N/A0.88%90,000
12Industrial and Commercial Bank of China LimitedN/A0.87%1,181,000
13Agricultural Bank of China LimitedN/A0.86%1,378,000
14Ping An Insurance (Group) Company of China, Ltd.N/A0.83%137,500
15Quanta Computer Inc.N/A0.76%123,000
16SK hynix Inc.N/A0.75%5,917
17ITC LtdN/A0.74%136,326
18Saudi Arabian Oil CompanyN/A0.74%95,868
19Tata Consultancy Services LimitedN/A0.72%16,979
20China Vanke Co., Ltd.N/A0.65%806,900
21JBS S.A.N/A0.64%82,060
22Tencent Holdings LimitedN/A0.63%9,800
23NetEase, Inc.N/A0.58%26,715
24ASUSTeK Computer Inc.N/A0.56%37,000
25China Hongqiao Group LimitedN/A0.55%294,500
26China Huirong Financial Holdings LimitedN/A0.55%474,000
27Al Rajhi Banking and Investment CorporationN/A0.54%18,776
28China Shenhua Energy Company LimitedN/A0.53%117,500
29Wal - Mart de Mexico SAB de CVN/A0.53%168,790
30China Overseas Land & Investment LimitedN/A0.52%271,000
31China Minsheng Banking Corp., Ltd.N/A0.51%1,024,000
32Power Grid Corporation of India LimitedN/A0.51%133,681
33Yang Ming Marine Transport CorporationN/A0.51%264,000
34CGN Power Co Ltd ADRN/A0.49%1,370,000
35
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.52
0.49%888,000
36Evergreen Marine Corporation (Taiwan) Ltd.N/A0.49%83,000
37Saudi Telecom CompanyN/A0.49%36,357
38Delta Electronics, Inc.N/A0.47%49,000
39HCL Technologies LimitedN/A0.47%26,037
40Gold Fields LimitedN/A0.46%19,268
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41China Yangtze Power Co., Ltd.N/A0.45%99,100
42Fubon Financial Holding Co., Ltd.N/A0.45%180,103
43Bharat Petroleum Corporation LimitedN/A0.44%115,945
44Advanced Info Service PCLN/A0.43%48,700
45Bank of Communications Co., Ltd.N/A0.43%454,000
46BOC Hong Kong (Holdings) LimitedN/A0.43%104,000
47COSCO SHIPPING Holdings Co., Ltd.N/A0.43%284,000
48NTPC LimitedN/A0.43%94,602
49Cathay Financial Holding Co., Ltd.N/A0.42%248,200
50China Citic Bank Corp Ltd Class HN/A0.41%498,000

Geographic Exposure

  • China
    20.1%
  • Taiwan, Province of China
    18.2%
  • India
    15.3%
  • Korea, Republic of
    8.9%
  • Cayman Islands
    5.3%
  • Brazil
    5.2%
  • South Africa
    4.1%
  • Hong Kong
    3.1%
  • Thailand
    2.7%
  • Saudi Arabia
    2.4%
  • Mexico
    2.3%
  • Malaysia
    2.2%
  • United States
    1.3%
  • United Arab Emirates
    1.2%
  • Chile
    1.0%
  • Turkey
    0.8%
  • Indonesia
    0.8%
  • Poland
    0.7%
  • Kuwait
    0.6%
  • Qatar
    0.6%
  • Bermuda
    0.5%
  • Greece
    0.5%
  • Philippines
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    21.9%
  • TWD
    18.3%
  • INR
    15.9%
  • KRW
    8.9%
  • CNY
    7.4%
  • BRL
    5.4%
  • ZAR
    4.1%
  • THB
    2.9%
  • SAR
    2.5%
  • MXN
    2.3%
  • MYR
    2.2%
  • USD
    2.2%
  • AED
    1.2%
  • CLP
    1.0%
  • TRY
    0.8%
  • IDR
    0.8%
  • PLN
    0.7%
  • KWD
    0.6%
  • QAR
    0.6%
  • EUR
    0.5%
  • PHP
    0.2%
  • SGD
    0.1%

Sector Exposure

  • Financials
    26.6%
  • Technology
    18.1%
  • Materials
    10.0%
  • Consumer Staples
    7.7%
  • Industrials
    7.4%
  • Consumer Discretionary
    7.1%
  • Communications
    6.0%
  • Energy
    5.7%
  • Utilities
    5.3%
  • Health Care
    2.7%
  • Communication Services
    1.3%
  • Real Estate
    0.6%
  • Information Technology
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    18.2%
  • Metals & Mining
    6.6%
  • Electronic Equipment, Instruments & Components
    6.2%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Diversified Telecommunication Services
    5.1%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Utilities
    5.0%
  • Insurance
    3.3%
  • IT Services
    3.1%
  • Real Estate Management & Development
    3.0%
  • Food Products
    2.9%
  • Specialty Retail
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Transportation Infrastructure
    2.3%
  • Automobiles
    2.3%
  • Chemicals
    1.5%
  • Construction & Engineering
    1.5%
  • Biotechnology
    1.4%
  • Construction Materials
    1.3%
  • Capital Markets
    1.2%
  • Beverages
    1.2%
  • Diversified Financial Services
    1.0%
  • Machinery
    0.9%
  • Tobacco
    0.9%
  • Entertainment
    0.9%
  • Electrical Equipment
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Software
    0.8%
  • Auto Components
    0.8%
  • Household Durables
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Industrial Conglomerates
    0.6%
  • Food & Staples Retailing
    0.6%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Media
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Broadline Retail
    0.4%
  • Pharmaceuticals
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Consumer Finance
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Personal Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Distributors
    0.1%
  • Independent Power and Renewables
    0.1%
  • Electric Utilities
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Cash or Derivatives
    0.1%
  • Multi-Utilities
    0.1%
  • Diversified Telecommunication
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multiline Retail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.2%
  • Semiconductors
    4.9%
  • Electronic Manufacturing Services
    3.9%
  • Alternative Carriers
    3.9%
  • IT Consulting & Other Services
    3.1%
  • Steel
    3.1%
  • Real Estate Development
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Life & Health Insurance
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Precious Metals & Minerals
    2.2%
  • Automobile Manufacturers
    2.0%
  • Marine Ports & Services
    2.0%
  • Electronic Components
    1.9%
  • Electric Utilities
    1.8%
  • Independent Power Producers & Energy Traders
    1.5%
  • Regional Banks
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Construction & Engineering
    1.4%
  • Construction Materials
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Pharmaceuticals
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Tobacco
    0.9%
  • Food Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Biotechnology
    0.8%
  • Consumer Finance
    0.8%
  • Diversified Chemicals
    0.7%
  • Application Software
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Gas Utilities
    0.6%
  • Commodity Chemicals
    0.6%
  • Renewable Electricity
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Household Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Paper Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Consumer Electronics
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Broadline Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Distillers & Vintners
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Apparel Retail
    0.3%
  • Movies & Entertainment
    0.3%
  • Communications Equipment
    0.3%
  • Water Utilities
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Technology Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Interactive Media & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Food Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Department Stores
    0.2%
  • Multi-Utilities
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Restaurants
    0.2%
  • Health Care Supplies
    0.2%
  • Other Specialty Retail
    0.2%
  • Agricultural Products
    0.1%
  • Brewers
    0.1%
  • Systems Software
    0.1%
  • Aluminum
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Household Appliances
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Independent Power Producers &
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Textiles
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Managed Health Care
    0.1%
  • Cash or Derivatives
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Equipment
    0.1%
  • Tires & Rubber
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%
  • 0-1
    0.5%

Related Companies and Tools

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This page (NYSEARCA:MFEM) was last updated on 5/3/2025 by MarketBeat.com Staff
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