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

$28.20 +0.60 (+2.17%)

As of 04:10 PM Eastern

What stocks does MFEM hold?

The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) top stock holdings include Hyundai Motor Company, Delta Electronics, Inc., and SK hynix Inc.. The top 25 MFEM holdings ordered by weight make up 28.99% of the total fund. MFEM is an equity fund in the broad equity category that invests in 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	Hyundai Motor Company	N/A	2.79%	11,073
2	Delta Electronics, Inc.	N/A	2.68%	61,000
3	SK hynix Inc.	N/A	1.56%	2,735
4	Petróleo Brasileiro S.A. - Petrobras	N/A	1.42%	215,098
5	Hon Hai Precision Industry Co., Ltd.	N/A	1.39%	289,600
6	ASE Technology Holding Co., Ltd.	N/A	1.36%	134,000
7	Samsung Electronics Co., Ltd.	N/A	1.34%	13,293
8	POSCO Holdings Inc.	N/A	1.22%	6,293
9	Hyundai Mobis Co.,Ltd	N/A	1.19%	5,626
10	Doosan Corporation	N/A	1.17%	1,749
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	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.16%	26,000
12	China Hongqiao Group Limited	N/A	1.02%	319,500
13	MediaTek Inc.	N/A	0.95%	19,000
14	Vale S.A.	N/A	0.95%	78,600
15	PetroChina Company Limited	N/A	0.92%	982,000
16	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.90%	168,000
17	NetEase, Inc.	N/A	0.87%	55,815
18	Gold Fields Limited	N/A	0.85%	26,733
19	Korea Electric Power Corporation	N/A	0.84%	38,802
20	Valterra Platinum Limited	N/A	0.76%	12,204
21	Itaú Unibanco Holding S.A.	N/A	0.75%	120,636
22	Kia Corporation	N/A	0.74%	10,004
23	Industrial and Commercial Bank of China Limited	N/A	0.73%	1,171,000
24	KB Financial Group Inc.	N/A	0.72%	9,853
25	China Construction Bank Corporation	N/A	0.71%	927,000

MFEM Geographic Exposure

MFEM's largest geographic exposure is Korea, Republic of at 23.7%, followed by Taiwan, Province of China at 19.0%.

Korea, Republic of
23.7%
Taiwan, Province of China
19.0%
China
17.9%
Brazil
6.3%
India
4.8%
South Africa
4.2%
Cayman Islands
3.8%
Hong Kong
3.2%
Thailand
2.4%
Mexico
2.4%
Other
9.6%

MFEM Currency Exposure

MFEM's largest currency exposure is KRW at 23.7%, followed by HKD at 19.6%.

KRW
23.7%
HKD
19.6%
TWD
19.4%
BRL
6.9%
CNY
5.7%
INR
4.9%
ZAR
4.3%
USD
4.3%
THB
3.0%
MXN
2.4%
Other
7.0%

MFEM Sector Exposure

MFEM's largest sector exposure is Technology at 24.2%, followed by Financials at 17.9%.

Technology
24.2%
Financials
17.9%
Materials
14.9%
Industrials
9.7%
Energy
8.5%
Consumer Discretionary
7.7%
Communications
4.9%
Consumer Staples
3.7%
Utilities
3.5%
Health Care
1.7%
Other
0.5%

MFEM Industry Exposure

MFEM's largest industry exposure is Banks at 12.2%, followed by Electronic Equipment, Instruments & Components at 10.8%.

Banks
12.2%
Electronic Equipment, Instruments & Components
10.8%
Metals & Mining
10.7%
Oil, Gas & Consumable Fuels
7.8%
Semiconductors & Semiconductor Equipment
6.8%
Automobiles
4.0%
Utilities
3.3%
Insurance
2.9%
Electrical Equipment
2.9%
Diversified Telecommunication Services
2.6%
Other
31.9%

MFEM Sub-Industry Exposure

MFEM's largest sub-industry exposure is Diversified Banks at 11.8%, followed by Electronic Components at 7.4%.

Diversified Banks
11.8%
Electronic Components
7.4%
Semiconductors
6.8%
Integrated Oil & Gas
4.1%
Automobile Manufacturers
3.9%
Steel
3.8%
Precious Metals & Minerals
3.6%
Electronic Manufacturing Services
3.1%
Electrical Components & Equipment
2.9%
Diversified Metals & Mining
2.6%
Other
45.2%

MFEM Coupon Exposure

MFEM's largest coupon exposure is 2-4 at 1.7%.

2-4
1.7%

MFEM Maturity Exposure

MFEM's largest maturity exposure is 3-5 at 1.7%, followed by 0-1 at 1.2%.

3-5
1.7%
0-1
1.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MFEM) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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