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

$18.96 +0.14 (+0.74%)
As of 01/21/2025 04:10 PM Eastern

Top 50 MFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Hon Hai Precision Industry Co., Ltd.N/A2.39%421,600
2MediaTek Inc.N/A1.64%39,000
3Infosys LimitedN/A1.43%61,256
4Quanta Computer Inc.N/A1.31%151,000
5Taiwan Semiconductor Manufacturing Company LimitedN/A1.26%38,000
6Tata Consultancy Services LimitedN/A1.16%23,295
7Hyundai Motor CompanyN/A1.06%7,205
8Offset: CashN/A0.97%0
9Petróleo Brasileiro S.A. - PetrobrasN/A0.87%143,198
10Bank of China LimitedN/A0.85%1,661,000
11Bharti Airtel LimitedN/A0.85%44,372
12Industrial and Commercial Bank of China LimitedN/A0.83%1,296,000
13China Construction Bank CorporationN/A0.82%1,037,000
14China Huirong Financial Holdings LimitedN/A0.77%638,000
15Agricultural Bank of China LimitedN/A0.76%1,378,000
16SK hynix Inc.N/A0.75%6,308
17Evergreen Marine Corporation (Taiwan) Ltd.N/A0.71%100,000
18ASUSTeK Computer Inc.N/A0.70%37,000
19China 9d Construction GpN/A0.68%837,400
20Ping An Insurance (Group) Company of China, Ltd.N/A0.68%117,500
21Cathay Financial Holding Co., Ltd.N/A0.64%301,200
22Fubon Financial Holding Co., Ltd.N/A0.63%223,103
23Yang Ming Marine Transport CorporationN/A0.60%254,000
24Saudi Arabian Oil CompanyN/A0.58%75,489
25CGN Power Co Ltd ADRN/A0.57%1,595,000
26China Yangtze Power Co., Ltd.N/A0.57%139,700
27NTPC LimitedN/A0.56%137,788
28China Hongqiao Group LimitedN/A0.53%357,000
29Power Grid Corporation of India LimitedN/A0.53%140,408
30HCL Technologies LimitedN/A0.52%22,128
31Itc Ltd ***Spin-Off***N/A0.52%88,333
32Wistron CorporationN/A0.52%161,347
33Al Rajhi Banking and Investment CorporationN/A0.51%19,149
34Bharat Petroleum Corporation LimitedN/A0.50%141,249
35China Shenhua Energy Company LimitedN/A0.50%117,500
36JBS S.A.N/A0.50%82,060
37Shinhan Financial Group Co., Ltd.N/A0.50%15,089
38Vale S.A.N/A0.50%55,300
39Tencent Holdings LimitedN/A0.49%8,900
40Lenovo Group LimitedN/A0.47%364,000
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41Ptt PCLN/A0.47%492,800
42Kia CorporationN/A0.46%6,503
43China Petroleum & Chemical CorporationN/A0.45%780,000
44Mahindra & Mahindra LimitedN/A0.44%11,418
45China Overseas Land & Investment LimitedN/A0.43%271,000
46Hana Financial Group Inc.N/A0.43%10,773
47Oil and Natural Gas Corporation LimitedN/A0.43%146,235
48Power Finance Corporation LimitedN/A0.43%78,376
49China Vanke Co., Ltd.N/A0.42%620,800
50Sun Pharmaceutical Industries LimitedN/A0.42%18,561

Geographic Exposure

  • China
    20.5%
  • Taiwan, Province of China
    20.1%
  • India
    15.8%
  • Korea, Republic of
    10.9%
  • Brazil
    4.4%
  • Cayman Islands
    3.9%
  • Hong Kong
    2.9%
  • South Africa
    2.9%
  • Saudi Arabia
    2.7%
  • Thailand
    2.6%
  • Malaysia
    2.3%
  • Mexico
    1.5%
  • United States
    1.1%
  • United Arab Emirates
    1.0%
  • Turkey
    0.9%
  • Chile
    0.8%
  • Indonesia
    0.7%
  • Poland
    0.6%
  • Bermuda
    0.6%
  • Qatar
    0.6%
  • Greece
    0.4%
  • Kuwait
    0.4%
  • Philippines
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • TWD
    20.3%
  • HKD
    19.5%
  • INR
    16.4%
  • KRW
    10.9%
  • CNY
    8.6%
  • BRL
    4.5%
  • THB
    3.1%
  • ZAR
    3.0%
  • SAR
    2.7%
  • MYR
    2.3%
  • MXN
    1.5%
  • USD
    1.5%
  • AED
    1.0%
  • TRY
    0.9%
  • IDR
    0.8%
  • CLP
    0.8%
  • PLN
    0.6%
  • QAR
    0.6%
  • EUR
    0.4%
  • KWD
    0.4%
  • PHP
    0.2%
  • SGD
    0.1%

Sector Exposure

  • Financials
    24.5%
  • Technology
    20.5%
  • Materials
    9.3%
  • Industrials
    7.5%
  • Consumer Discretionary
    6.5%
  • Consumer Staples
    6.4%
  • Energy
    6.0%
  • Utilities
    5.7%
  • Communications
    5.0%
  • Health Care
    2.5%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    16.7%
  • Electronic Equipment Instruments & Components
    7.7%
  • Metals & Mining
    5.9%
  • Utilities
    5.6%
  • Oil Gas & Consumable Fuels
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Diversified Telecommunication Services
    4.4%
  • IT Services
    3.7%
  • Insurance
    3.3%
  • Automobiles
    3.2%
  • Real Estate Management & Development
    3.1%
  • Transportation Infrastructure
    2.6%
  • Food Products
    2.5%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Specialty Retail
    2.1%
  • Chemicals
    1.5%
  • Construction Materials
    1.4%
  • Construction & Engineering
    1.4%
  • Biotechnology
    1.4%
  • Machinery
    1.1%
  • Auto Components
    1.0%
  • Software
    1.0%
  • Household Durables
    0.9%
  • Diversified Financial Services
    0.9%
  • Capital Markets
    0.9%
  • Beverages
    0.8%
  • Electrical Equipment
    0.8%
  • Tobacco
    0.7%
  • Food & Staples Retailing
    0.6%
  • Industrial Conglomerates
    0.6%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Cash or Derivatives
    0.4%
  • Health Care Providers & Services
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Aerospace & Defense
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Pharmaceuticals
    0.3%
  • Media
    0.3%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Communications Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Personal Products
    0.1%
  • Distributors
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Airlines
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Multiline Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • Electronic Manufacturing Services
    5.7%
  • Semiconductors
    4.9%
  • IT Consulting & Other Services
    3.7%
  • Alternative Carriers
    3.5%
  • Real Estate Development
    3.0%
  • Automobile Manufacturers
    2.9%
  • Life & Health Insurance
    2.8%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Steel
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Marine Ports & Services
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Precious Metals & Minerals
    2.0%
  • Independent Power Producers & Energy Traders
    1.8%
  • Electric Utilities
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Electronic Components
    1.6%
  • Construction Materials
    1.4%
  • Construction & Engineering
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Auto Parts & Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Food Retail
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Pharmaceuticals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Biotechnology
    0.8%
  • Renewable Electricity
    0.8%
  • Gas Utilities
    0.7%
  • Diversified Chemicals
    0.7%
  • Tobacco
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Commodity Chemicals
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Application Software
    0.6%
  • Consumer Electronics
    0.6%
  • Industrial Conglomerates
    0.5%
  • Household Products
    0.5%
  • Paper Products
    0.5%
  • Soft Drinks
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Cash or Derivatives
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Industrial Machinery
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Health Care Facilities
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Technology Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Retail
    0.3%
  • Distillers & Vintners
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Supplies
    0.2%
  • Highways & Railtracks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Food Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Water Utilities
    0.2%
  • Communications Equipment
    0.2%
  • Household Appliances
    0.2%
  • Agricultural Products
    0.2%
  • Aluminum
    0.2%
  • Regional Banks
    0.1%
  • Personal Products
    0.1%
  • Restaurants
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%
  • Multi-Utilities
    0.1%
  • Department Stores
    0.1%
  • Specialty Stores
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialized Consumer Services
    0.1%
  • Airport Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Consumer Finance
    0.1%
  • Specialty Chemicals
    0.1%
  • Textiles
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Tires & Rubber
    0.1%
  • Health Care Equipment
    0.1%
  • Systems Software
    0.1%
  • Trucking
    0.1%
  • Homebuilding
    0.1%

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This page (NYSEARCA:MFEM) was last updated on 1/22/2025 by MarketBeat.com Staff
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