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

$19.04 +0.04 (+0.21%)
Closing price 04:10 PM Eastern
Extended Trading
$19.03 -0.01 (-0.05%)
As of 04:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 MFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Offset: CashN/A2.35%0
2MediaTek Inc.N/A2.06%46,000
3Hon Hai Precision Industry Co., Ltd.N/A1.53%307,600
4Infosys LimitedN/A1.28%69,103
5Petróleo Brasileiro S.A. - PetrobrasN/A1.21%189,298
6HDFC Bank LimitedN/A1.16%56,745
7Taiwan Semiconductor Manufacturing Company LimitedN/A1.12%38,000
8Bank of China LimitedN/A0.97%1,644,000
9Bharti Airtel LimitedN/A0.96%47,776
10Quanta Computer Inc.N/A0.95%123,000
11China Construction Bank CorporationN/A0.91%1,037,000
12Industrial and Commercial Bank of China LimitedN/A0.90%1,266,000
13Vale S.A.N/A0.90%90,000
14
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.65
0.87%1,378,000
15SK hynix Inc.N/A0.87%5,917
16
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.00
+1.5%		0.84%137,500
17Tata Consultancy Services LimitedN/A0.76%18,421
18ASUSTeK Computer Inc.N/A0.73%37,000
19Saudi Arabian Oil CompanyN/A0.65%95,868
20ITC LtdN/A0.64%136,326
21Tencent Holdings LimitedN/A0.64%9,800
22China Hongqiao Group LimitedN/A0.63%323,500
23China Huirong Financial Holdings LimitedN/A0.63%522,000
24
China Vanke Co., Ltd. stock logo
CHVKF
China Vanke
$0.74
0.61%806,900
25Yang Ming Marine Transport CorporationN/A0.61%264,000
26JBS S.A.N/A0.60%82,060
27Delta Electronics, Inc.N/A0.59%49,000
28Evergreen Marine Corporation (Taiwan) Ltd.N/A0.57%83,000
29Lenovo Group LimitedN/A0.53%364,000
30NetEase, Inc.N/A0.52%26,715
31
China Minsheng Banking Corp., Ltd. stock logo
CGMBF
China Minsheng Banking
$0.41
0.51%1,024,000
32Al Rajhi Banking and Investment CorporationN/A0.50%18,776
33Cathay Financial Holding Co., Ltd.N/A0.49%248,200
34China Overseas Land & Investment LimitedN/A0.49%271,000
35
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.54
+2.5%		0.48%888,000
36Fubon Financial Holding Co., Ltd.N/A0.48%180,103
37ASE Technology Holding Co., Ltd.N/A0.47%97,000
38China Shenhua Energy Company LimitedN/A0.47%117,500
39HCL Technologies LimitedN/A0.47%26,037
40Wal - Mart de Mexico SAB de CVN/A0.47%168,790
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41CGN Power Co Ltd ADRN/A0.44%1,370,000
42
COSCO SHIPPING Holdings Co., Ltd. stock logo
CICOF
COSCO SHIPPING
$1.60
+2.6%		0.44%284,000
43NTPC LimitedN/A0.44%108,570
44Power Grid Corporation of India LimitedN/A0.44%133,681
45Wistron CorporationN/A0.44%138,347
46MTN Group LimitedN/A0.43%66,242
47Saudi Telecom CompanyN/A0.43%36,357
48Gold Fields LimitedN/A0.42%19,268
49
BKFCF
Bank of Communications
$0.88
0.41%454,000
50Xiaomi CorporationN/A0.41%58,600
51BOC Hong Kong (Holdings) LimitedN/A0.40%104,000
52Hyundai Motor CompanyN/A0.40%2,899
53China CITIC Bank Corporation LimitedN/A0.39%498,000
54Advanced Info Service PCLN/A0.38%48,700
55Bharat Petroleum Corporation LimitedN/A0.38%115,945
56Grupo Mexico SAB de CV Class BN/A0.38%72,280
57Sun Pharmaceutical Industries LimitedN/A0.38%18,561
58China Yangtze Power Co., Ltd.N/A0.37%99,100
59Hana Financial Group Inc.N/A0.37%8,737
60Mahindra & Mahindra LimitedN/A0.37%11,418
61Alibaba Group Holding LtdN/A0.36%21,700
62China 9d Construction GpN/A0.36%481,700
63
JD.com, Inc. stock logo
JD
JD.com
$41.09
-0.6%		0.36%8,486
64Naspers LimitedN/A0.36%1,416
65Shinhan Financial Group Co., Ltd.N/A0.36%11,139
66Vedanta LimitedN/A0.36%66,829
67Chunghwa Telecom Co., Ltd.N/A0.35%90,000
68FirstRand LimitedN/A0.34%83,110
69KT CorporationN/A0.34%10,049
70MeituanN/A0.34%15,900
71Ptt PCLN/A0.34%363,700
72Anhui Conch Cement Company LimitedN/A0.33%108,000
73China Network Media IncN/A0.33%427,100
74
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.47
+0.1%		0.32%22,794
75
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.35
0.32%19,715
76Hyundai Mobis Co.,LtdN/A0.31%1,735
77Suzano S.A.N/A0.31%32,892
78Trip Com GrpN/A0.31%4,800
79China Merchants Bank Co Ltd Class HN/A0.30%48,500
80Impala Platinum Holdings LimitedN/A0.30%44,151
81KB Financial Group Inc.N/A0.30%5,379
82Samsung Fire & Marine Insurance Co., Ltd.N/A0.30%1,136
83Aluminum Corporation of China LimitedN/A0.29%440,000
84POSCO Holdings Inc.N/A0.29%1,316
85Sunny Optical Technology (Group) Company LimitedN/A0.29%27,000
86Tata Steel LimitedN/A0.29%156,998
87WEG S.A.N/A0.29%35,081
88Chongqing Rural Commercial Bank Co Ltd Class HN/A0.28%422,000
89CIMB Group Holdings BerhadN/A0.28%184,200
90CITIC LimitedN/A0.28%229,000
“Fed Proof” Your Bank Account with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
91ENN Energy Holdings LimitedN/A0.28%36,500
92Kuwait Finance House K.S.C.P.N/A0.28%108,512
93
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.85
+2.2%		0.28%356,000
94Bajaj Finance LimitedN/A0.27%2,608
95Power Finance Corporation LimitedN/A0.27%56,196
96Tenaga Nasional BerhadN/A0.27%87,500
97Bank of Jiangsu Co., Ltd.N/A0.26%199,000
98KGI Financial Holding Co., Ltd.N/A0.26%470,096
99Korea Electric Power CorporationN/A0.26%17,583
100LG Electronics Inc.N/A0.26%4,537

Geographic Exposure

  • China
    20.7%
  • Taiwan, Province of China
    18.2%
  • India
    15.0%
  • Korea, Republic of
    8.5%
  • Brazil
    5.4%
  • Cayman Islands
    5.3%
  • South Africa
    4.1%
  • Hong Kong
    3.2%
  • Thailand
    2.6%
  • Saudi Arabia
    2.5%
  • Malaysia
    2.1%
  • Mexico
    2.1%
  • United States
    1.4%
  • United Arab Emirates
    1.1%
  • Chile
    0.9%
  • Turkey
    0.9%
  • Indonesia
    0.7%
  • Poland
    0.7%
  • Kuwait
    0.6%
  • Bermuda
    0.5%
  • Qatar
    0.5%
  • Greece
    0.5%
  • Philippines
    0.2%

Currency Exposure

  • HKD
    22.5%
  • TWD
    18.3%
  • INR
    15.6%
  • KRW
    8.5%
  • CNY
    7.5%
  • BRL
    5.5%
  • ZAR
    4.2%
  • THB
    2.8%
  • USD
    2.4%
  • SAR
    2.2%
  • MYR
    2.1%
  • MXN
    2.1%
  • AED
    1.1%
  • CLP
    0.9%
  • TRY
    0.9%
  • IDR
    0.8%
  • PLN
    0.7%
  • KWD
    0.6%
  • QAR
    0.5%
  • EUR
    0.5%
  • PHP
    0.2%
  • SGD
    0.1%

Sector Exposure

  • Financials
    24.7%
  • Technology
    18.8%
  • Materials
    10.0%
  • Industrials
    7.2%
  • Consumer Staples
    7.1%
  • Consumer Discretionary
    5.8%
  • Communications
    5.8%
  • Energy
    5.3%
  • Utilities
    4.9%
  • Health Care
    2.4%
  • Cash or Derivatives
    0.7%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    16.7%
  • Metals & Mining
    6.6%
  • Electronic Equipment Instruments & Components
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Diversified Telecommunication Services
    4.9%
  • Utilities
    4.8%
  • Oil Gas & Consumable Fuels
    4.8%
  • Insurance
    3.3%
  • IT Services
    3.2%
  • Real Estate Management & Development
    3.0%
  • Food Products
    2.6%
  • Specialty Retail
    2.6%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Transportation Infrastructure
    2.4%
  • Automobiles
    2.2%
  • Chemicals
    1.5%
  • Construction & Engineering
    1.4%
  • Biotechnology
    1.3%
  • Construction Materials
    1.3%
  • Software
    1.2%
  • Capital Markets
    1.1%
  • Beverages
    1.1%
  • Diversified Financial Services
    1.0%
  • Machinery
    0.9%
  • Electrical Equipment
    0.9%
  • Tobacco
    0.8%
  • Auto Components
    0.8%
  • Household Durables
    0.7%
  • Cash or Derivatives
    0.7%
  • Industrial Conglomerates
    0.6%
  • Food & Staples Retailing
    0.6%
  • Paper & Forest Products
    0.5%
  • Household Products
    0.5%
  • Media
    0.4%
  • Health Care Providers & Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Communications Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.1%
  • Personal Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Distributors
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.0%
  • Semiconductors
    4.9%
  • Electronic Manufacturing Services
    3.9%
  • Alternative Carriers
    3.8%
  • IT Consulting & Other Services
    3.2%
  • Steel
    2.9%
  • Real Estate Development
    2.9%
  • Life & Health Insurance
    2.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Precious Metals & Minerals
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Marine Ports & Services
    2.1%
  • Automobile Manufacturers
    2.0%
  • Electronic Components
    1.9%
  • Independent Power Producers & Energy Traders
    1.6%
  • Electric Utilities
    1.6%
  • Construction & Engineering
    1.3%
  • Construction Materials
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Food Retail
    0.9%
  • Tobacco
    0.8%
  • Biotechnology
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Pharmaceuticals
    0.8%
  • Diversified Chemicals
    0.7%
  • Application Software
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Cash or Derivatives
    0.7%
  • Gas Utilities
    0.7%
  • Soft Drinks
    0.6%
  • Commodity Chemicals
    0.6%
  • Renewable Electricity
    0.6%
  • Industrial Conglomerates
    0.5%
  • Paper Products
    0.5%
  • Household Products
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Consumer Electronics
    0.4%
  • Consumer Finance
    0.4%
  • Industrial Machinery
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Distillers & Vintners
    0.3%
  • Health Care Facilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Communications Equipment
    0.3%
  • Apparel Retail
    0.3%
  • Water Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Distributors
    0.2%
  • Technology Distributors
    0.2%
  • Highways & Railtracks
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Interactive Media & Services
    0.2%
  • Restaurants
    0.2%
  • Food Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Airlines
    0.2%
  • Department Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aluminum
    0.1%
  • Brewers
    0.1%
  • Systems Software
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Supplies
    0.1%
  • Specialized Consumer Services
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Multi-Utilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Household Appliances
    0.1%
  • Home Improvement Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Textiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automotive Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Tires & Rubber
    0.1%
  • Airport Services
    0.1%
  • Homebuilding
    0.1%

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This page (NYSEARCA:MFEM) was last updated on 4/2/2025 by MarketBeat.com Staff
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