The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) top stock holdings include SK hynix Inc., Hyundai Motor Company, and Delta Electronics, Inc.. The top 25 MFEM holdings ordered by weight make up 34.35% of the total fund. MFEM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Emerging Markets region. This page includes a complete MFEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MFEM Holdings
MFEM Geographic Exposure
MFEM's largest geographic exposure is Taiwan, Province of China at 27.1%, followed by Korea, Republic of at 20.2%.
Taiwan, Province of China
MFEM Currency Exposure
MFEM's largest currency exposure is TWD at 28.1%, followed by KRW at 20.3%.
MFEM Sector Exposure
MFEM's largest sector exposure is Technology at 35.0%, followed by Financials at 15.3%.
MFEM Industry Exposure
MFEM's largest industry exposure is Electronic Equipment, Instruments & Components at 14.7%, followed by Semiconductors & Semiconductor Equipment at 11.6%.
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
MFEM Sub-Industry Exposure
MFEM's largest sub-industry exposure is Semiconductors at 11.5%, followed by Electronic Components at 10.9%.
Technology Hardware, Storage & Peripherals
Electronic Manufacturing Services
Precious Metals & Minerals
MFEM Coupon Exposure
MFEM's largest coupon exposure is 2-4 at 0.2%.
MFEM Maturity Exposure
MFEM's largest maturity exposure is 3-5 at 0.2%.
