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

$28.59 -0.69 (-2.36%)

Closing price 04:10 PM Eastern

Extended Trading

$28.62 +0.02 (+0.09%)

As of 07:30 PM Eastern

What stocks does MFEM hold?

The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) top stock holdings include ASE Technology Holding Co., Ltd., Delta Electronics, Inc., and Lenovo Group Limited. The top 25 MFEM holdings ordered by weight make up 30.75% 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

Rank	Company	Current Price	Weight	Shares Held
1	ASE Technology Holding Co., Ltd.	N/A	2.41%	199,000
2	Delta Electronics, Inc.	N/A	1.98%	58,000
3	Lenovo Group Limited	N/A	1.78%	646,000
4	Hyundai Motor Company	N/A	1.74%	10,330
5	MediaTek Inc.	N/A	1.72%	19,000
6	Samsung Electro-Mechanics Co., Ltd.	N/A	1.65%	2,562
7	SK hynix Inc.	N/A	1.42%	1,731
8	Nan Ya Plastics Corporation	N/A	1.38%	309,000
9	Petróleo Brasileiro S.A. - Petrobras	N/A	1.36%	225,698
10	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.29%	27,000
Get the Latest News and Ratings for MFEM and Related Stocks Enter 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.
11	Samsung Electronics Co., Ltd.	N/A	1.28%	10,867
12	Hon Hai Precision Industry Co., Ltd.	N/A	1.16%	234,600
13	PetroChina Company Limited	N/A	1.02%	1,278,000
14	Elite Material Co., Ltd.	N/A	1.02%	10,000
15	Offset: Cash	N/A	1.01%	0
16	Ptt PCL Shs-Foreign registerd	N/A	1.00%	1,241,600
17	Lite-On Technology Corporation	N/A	0.89%	161,000
18	Vale S.A.	N/A	0.89%	98,400
19	PIAIF Ping An Insurance (Group) Company of China	$6.82 +6.1%	0.87%	203,500
20	Unimicron Technology Corp.	N/A	0.85%	44,000
21	CICHF China Construction Bank	$1.27 +7.3%	0.84%	1,075,000
22	Industrial and Commercial Bank of China Limited	N/A	0.83%	1,362,000
23	LG Electronics Inc.	N/A	0.83%	8,949
24	Bank of China Limited	N/A	0.77%	1,573,000
25	Gold Fields Limited	N/A	0.76%	27,738

MFEM Geographic Exposure

MFEM's largest geographic exposure is Taiwan, Province of China at 31.0%, followed by China at 18.1%.

Taiwan, Province of China
31.0%
China
18.1%
Korea, Republic of
18.0%
Brazil
4.2%
Cayman Islands
4.0%
India
3.9%
Hong Kong
3.8%
Thailand
3.7%
South Africa
2.6%
Mexico
1.5%
Other
6.4%

MFEM Currency Exposure

MFEM's largest currency exposure is TWD at 37.5%, followed by HKD at 19.5%.

TWD
37.5%
HKD
19.5%
KRW
18.0%
CNY
6.5%
INR
4.9%
BRL
4.3%
THB
4.2%
ZAR
2.6%
MXN
1.5%
MYR
1.0%
Other
1.4%

MFEM Sector Exposure

MFEM's largest sector exposure is Technology at 36.3%, followed by Financials at 16.8%.

Technology
36.3%
Financials
16.8%
Materials
12.6%
Energy
8.2%
Industrials
6.6%
Consumer Discretionary
6.1%
Communications
3.8%
Consumer Staples
3.8%
Utilities
2.4%
Cash or Derivatives
2.1%
Other
2.0%

MFEM Industry Exposure

MFEM's largest industry exposure is Electronic Equipment, Instruments & Components at 13.7%, followed by Semiconductors & Semiconductor Equipment at 13.6%.

Electronic Equipment, Instruments & Components
13.7%
Semiconductors & Semiconductor Equipment
13.6%
Banks
12.2%
Oil, Gas & Consumable Fuels
7.5%
Metals & Mining
7.3%
Technology Hardware, Storage & Peripherals
4.1%
Chemicals
4.1%
Insurance
2.8%
Automobiles
2.7%
Utilities
2.3%
Other
28.9%

MFEM Sub-Industry Exposure

MFEM's largest sub-industry exposure is Semiconductors at 13.5%, followed by Diversified Banks at 11.7%.

Semiconductors
13.5%
Diversified Banks
11.7%
Electronic Components
10.0%
Technology Hardware, Storage & Peripherals
4.1%
Integrated Oil & Gas
3.9%
Electronic Manufacturing Services
3.2%
Diversified Chemicals
3.0%
Steel
2.8%
Automobile Manufacturers
2.7%
Precious Metals & Minerals
2.6%
Other
41.1%

MFEM Maturity Exposure

MFEM's largest maturity exposure is 0-1 at 1.0%.

0-1
1.0%

Related Companies and Tools

Related Companies

MarketBeat tracks PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF holdings and portfolio composition, last updated on 9/20/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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