The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) top stock holdings include Ping An Insurance (Group) Company of China, Delta Electronics, Inc., and Hyundai Motor Company. The top 25 MFEM holdings ordered by weight make up 31.52% 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 Korea, Republic of at 24.3%, followed by Taiwan, Province of China at 21.7%.
Taiwan, Province of China
MFEM Currency Exposure
MFEM's largest currency exposure is KRW at 24.3%, followed by TWD at 22.2%.
MFEM Sector Exposure
MFEM's largest sector exposure is Technology at 29.7%, followed by Financials at 17.8%.
MFEM Industry Exposure
MFEM's largest industry exposure is Electronic Equipment, Instruments & Components at 12.4%, followed by Banks at 11.9%.
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
Diversified Telecommunication Services
MFEM Sub-Industry Exposure
MFEM's largest sub-industry exposure is Diversified Banks at 11.6%, followed by Semiconductors at 8.6%.
Electronic Manufacturing Services
Precious Metals & Minerals
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
MFEM Coupon Exposure
MFEM's largest coupon exposure is 2-4 at 0.6%.
MFEM Maturity Exposure
MFEM's largest maturity exposure is 3-5 at 0.6%.
