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

$21.24 -0.06 (-0.28%)
As of 07/11/2025 04:10 PM Eastern
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Top 25 MFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1MediaTek Inc.N/A1.66%41,000
2Offset: CashN/A1.38%0
3Petróleo Brasileiro S.A. - PetrobrasN/A1.17%216,898
4Hon Hai Precision Industry Co., Ltd.N/A1.01%198,600
5China Construction Bank CorporationN/A0.99%1,037,000
6
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.65
+5.1%		0.95%163,500
7Taiwan Semiconductor Manufacturing Company LimitedN/A0.95%28,000
8China Huirong Financial Holdings LimitedN/A0.92%650,000
9Agricultural Bank of China LimitedN/A0.91%1,378,000
10Industrial and Commercial Bank of China LimitedN/A0.89%1,239,000
11Vale S.A.N/A0.89%97,600
12Bharti Airtel LimitedN/A0.87%40,194
13Bank of China LimitedN/A0.84%1,541,000
14HDFC Bank LimitedN/A0.82%38,512
15ASUSTeK Computer Inc.N/A0.76%38,000
16China Hongqiao Group LimitedN/A0.72%342,500
17Delta Electronics, Inc.N/A0.72%51,000
18Saudi Arabian Oil CompanyN/A0.71%115,487
19Quanta Computer Inc.N/A0.66%75,000
20ITC LtdN/A0.65%146,565
21NetEase, Inc.N/A0.65%26,715
22BOC Hong Kong (Holdings) LimitedN/A0.62%153,000
23Tata Consultancy Services LimitedN/A0.62%16,979
24Wal - Mart de Mexico SAB de CVN/A0.60%205,790
25Yang Ming Marine Transport CorporationN/A0.60%260,000

Geographic Exposure

  • China
    21.0%
  • Taiwan, Province of China
    17.9%
  • India
    11.4%
  • Korea, Republic of
    10.1%
  • Brazil
    6.0%
  • Cayman Islands
    4.9%
  • South Africa
    4.2%
  • Hong Kong
    3.3%
  • Thailand
    2.6%
  • Mexico
    2.6%
  • Saudi Arabia
    2.3%
  • Malaysia
    2.0%
  • United Arab Emirates
    1.3%
  • United States
    1.0%
  • Chile
    0.9%
  • Kuwait
    0.9%
  • Turkey
    0.8%
  • Poland
    0.8%
  • Indonesia
    0.8%
  • Greece
    0.6%
  • Qatar
    0.5%
  • Bermuda
    0.5%
  • Philippines
    0.3%

Currency Exposure

  • HKD
    23.5%
  • TWD
    18.1%
  • INR
    12.0%
  • KRW
    10.1%
  • CNY
    6.9%
  • BRL
    6.3%
  • ZAR
    4.3%
  • THB
    2.8%
  • MXN
    2.6%
  • SAR
    2.4%
  • MYR
    2.0%
  • USD
    1.4%
  • AED
    1.3%
  • CLP
    0.9%
  • IDR
    0.9%
  • KWD
    0.9%
  • PLN
    0.8%
  • TRY
    0.8%
  • EUR
    0.6%
  • QAR
    0.5%
  • PHP
    0.3%
  • SGD
    0.1%

Sector Exposure

  • Financials
    29.3%
  • Technology
    15.3%
  • Materials
    10.1%
  • Industrials
    7.7%
  • Consumer Staples
    6.8%
  • Consumer Discretionary
    6.5%
  • Energy
    6.1%
  • Communications
    6.0%
  • Utilities
    5.0%
  • Health Care
    2.7%
  • Communication Services
    1.3%
  • Real Estate
    0.5%
  • Information Technology
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    20.4%
  • Metals & Mining
    6.8%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Electronic Equipment, Instruments & Components
    5.4%
  • Diversified Telecommunication Services
    5.1%
  • Utilities
    4.8%
  • Insurance
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Real Estate Management & Development
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Specialty Retail
    2.5%
  • Automobiles
    2.4%
  • Transportation Infrastructure
    2.3%
  • IT Services
    2.2%
  • Food Products
    2.2%
  • Capital Markets
    1.6%
  • Construction & Engineering
    1.5%
  • Chemicals
    1.5%
  • Biotechnology
    1.3%
  • Construction Materials
    1.2%
  • Beverages
    1.2%
  • Electrical Equipment
    1.2%
  • Machinery
    0.9%
  • Tobacco
    0.9%
  • Entertainment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Household Durables
    0.7%
  • Software
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Diversified Financial Services
    0.6%
  • Auto Components
    0.6%
  • Paper & Forest Products
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Household Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Media
    0.5%
  • Wireless Telecommunication Ser
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Broadline Retail
    0.4%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Personal Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Electric Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Energy Equipment & Services
    0.1%
  • Independent Power and Renewables
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.9%
  • Alternative Carriers
    3.9%
  • Semiconductors
    3.8%
  • Life & Health Insurance
    3.0%
  • Electronic Manufacturing Services
    3.0%
  • Steel
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Real Estate Development
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Precious Metals & Minerals
    2.4%
  • Automobile Manufacturers
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Electronic Components
    2.0%
  • Electric Utilities
    2.0%
  • Marine Ports & Services
    2.0%
  • Construction & Engineering
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Independent Power Producers & Energy Traders
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Construction Materials
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Regional Banks
    1.0%
  • Biotechnology
    0.9%
  • Tobacco
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Food Retail
    0.8%
  • Pharmaceuticals
    0.8%
  • Diversified Chemicals
    0.8%
  • Industrial Conglomerates
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Interactive Home Entertainment
    0.6%
  • Gas Utilities
    0.6%
  • Application Software
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Paper Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Household Products
    0.5%
  • Restaurants
    0.5%
  • Health Care Facilities
    0.5%
  • Commodity Chemicals
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Renewable Electricity
    0.5%
  • Consumer Finance
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Consumer Electronics
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Broadline Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Distillers & Vintners
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Apparel Retail
    0.2%
  • Water Utilities
    0.2%
  • Technology Distributors
    0.2%
  • Brewers
    0.2%
  • Movies & Entertainment
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Department Stores
    0.2%
  • Household Appliances
    0.2%
  • Multi-Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Highways & Railtracks
    0.2%
  • Food Distributors
    0.2%
  • Airlines
    0.2%
  • Other Specialty Retail
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Systems Software
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialty Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Personal Products
    0.1%
  • Automotive Retail
    0.1%
  • Aluminum
    0.1%
  • Health Care Supplies
    0.1%
  • Cash or Derivatives
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Textiles
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Managed Health Care
    0.1%
  • Airport Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:MFEM) was last updated on 7/14/2025 by MarketBeat.com Staff
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