The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) top stock holdings include Offset: Cash, ASE Technology Holding Co., Ltd., and Delta Electronics, Inc.. The top 25 MFEM holdings ordered by weight make up 32.59% 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 25.9%, followed by Korea, Republic of at 19.0%.
Taiwan, Province of China
MFEM Currency Exposure
MFEM's largest currency exposure is TWD at 26.7%, followed by HKD at 19.7%.
MFEM Sector Exposure
MFEM's largest sector exposure is Technology at 31.5%, followed by Financials at 16.2%.
MFEM Industry Exposure
MFEM's largest industry exposure is Electronic Equipment, Instruments & Components at 12.8%, followed by Banks at 10.9%.
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 Diversified Banks at 10.5%, followed by Semiconductors at 9.4%.
Technology Hardware, Storage & Peripherals
Precious Metals & Minerals
Electronic Manufacturing Services
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%.
