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

$28.51 -0.15 (-0.52%)

Closing price 04:10 PM Eastern

Extended Trading

$28.48 -0.03 (-0.11%)

As of 04:15 PM Eastern

What stocks does MFEM hold?

The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) has 694 holdings, with MediaTek Inc., ASE Technology Holding Co., Ltd., and Delta Electronics, Inc. among its largest positions. The top 25 MFEM holdings ordered by weight make up 34.97% 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	MediaTek Inc.	N/A	3.02%	31,000
2	ASE Technology Holding Co., Ltd.	N/A	2.67%	196,000
3	Delta Electronics, Inc.	N/A	2.26%	62,000
4	Samsung Electro-Mechanics Co., Ltd.	N/A	1.92%	2,694
5	Hyundai Motor Company	N/A	1.84%	11,252
6	Nan Ya Plastics Corporation	N/A	1.82%	372,000
7	Lenovo Group Limited	N/A	1.73%	606,000
8	United Microelectronics Corporation	N/A	1.53%	504,000
9	SK hynix Inc.	N/A	1.43%	1,731
10	LG Electronics Inc.	N/A	1.35%	13,589
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11	Petróleo Brasileiro S.A. - Petrobras	N/A	1.34%	225,698
12	Samsung Electronics Co., Ltd.	N/A	1.34%	10,531
13	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.33%	27,000
14	Unimicron Technology Corp.	N/A	1.29%	56,000
15	Hon Hai Precision Industry Co., Ltd.	N/A	1.22%	245,600
16	Ptt PCL	N/A	1.12%	1,415,800
17	China Construction Bank Corporation	N/A	1.02%	1,311,000
18	Industrial and Commercial Bank of China Limited	N/A	0.99%	1,609,000
19	Innolux Corporation	N/A	0.87%	884,592
20	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.87%	203,500
21	Bank of China Limited	N/A	0.84%	1,725,000
22	Vale S.A.	N/A	0.81%	95,900
23	PetroChina Company Limited	N/A	0.80%	1,024,000
24	Yageo Corporation	N/A	0.78%	72,000
25	Offset: Cash	N/A	0.78%	0

MFEM Geographic Exposure

MFEM's largest geographic exposure is Taiwan, Province of China at 31.6%, followed by China at 18.2%.

Taiwan, Province of China
31.6%
China
18.2%
Korea, Republic of
17.2%
Brazil
4.5%
Cayman Islands
4.3%
Hong Kong
3.7%
India
3.7%
Thailand
3.6%
South Africa
2.4%
Mexico
1.5%
Other
6.3%

MFEM Currency Exposure

MFEM's largest currency exposure is TWD at 32.7%, followed by HKD at 19.5%.

TWD
32.7%
HKD
19.5%
KRW
17.2%
CNY
6.5%
BRL
4.6%
THB
4.1%
INR
3.8%
ZAR
2.5%
USD
2.0%
MXN
1.5%
Other
5.1%

MFEM Sector Exposure

MFEM's largest sector exposure is Technology at 36.2%, followed by Financials at 16.4%.

Technology
36.2%
Financials
16.4%
Materials
13.0%
Energy
8.6%
Industrials
6.4%
Consumer Discretionary
5.9%
Consumer Staples
3.8%
Communications
3.8%
Utilities
2.5%
Health Care
1.5%
Other
0.5%

MFEM Industry Exposure

MFEM's largest industry exposure is Electronic Equipment, Instruments & Components at 14.6%, followed by Semiconductors & Semiconductor Equipment at 13.0%.

Electronic Equipment, Instruments & Components
14.6%
Semiconductors & Semiconductor Equipment
13.0%
Banks
11.9%
Oil, Gas & Consumable Fuels
7.9%
Metals & Mining
7.1%
Chemicals
4.6%
Technology Hardware, Storage & Peripherals
3.9%
Insurance
2.7%
Automobiles
2.5%
Utilities
2.3%
Other
26.5%

MFEM Sub-Industry Exposure

MFEM's largest sub-industry exposure is Semiconductors at 12.9%, followed by Diversified Banks at 11.4%.

Semiconductors
12.9%
Diversified Banks
11.4%
Electronic Components
10.9%
Integrated Oil & Gas
4.2%
Technology Hardware, Storage & Peripherals
3.9%
Diversified Chemicals
3.7%
Electronic Manufacturing Services
3.2%
Steel
2.8%
Precious Metals & Minerals
2.6%
Automobile Manufacturers
2.4%
Other
38.5%

MFEM Coupon Exposure

MFEM's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

MFEM Maturity Exposure

MFEM's largest maturity exposure is 3-5 at 0.5%.

3-5
0.5%

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MarketBeat tracks PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF holdings and portfolio composition, last updated on 10/2/2026.

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