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

$19.43 +0.03 (+0.15%)
(As of 12/20/2024 04:33 PM ET)

Top 50 MFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Hon Hai Precision Industry Co., Ltd.N/A2.35%412,600
2Petróleo Brasileiro S.A. - PetrobrasN/A1.63%248,598
3MediaTek Inc.N/A1.58%39,000
4Taiwan Semiconductor Manufacturing Company LimitedN/A1.45%46,000
5Tata Consultancy Services LimitedN/A1.16%22,721
6Hyundai Motor CompanyN/A1.02%7,115
7China Construction Bank CorporationN/A1.00%1,277,000
8Bank of China LimitedN/A0.98%2,042,000
9Industrial and Commercial Bank of China LimitedN/A0.95%1,570,000
10Agricultural Bank of China LimitedN/A0.92%1,767,000
11ASUSTeK Computer Inc.N/A0.91%50,000
12Quanta Computer Inc.N/A0.85%99,000
13Bharti Airtel LimitedN/A0.81%44,372
14SK hynix Inc.N/A0.74%6,308
15China Hongqiao Group LimitedN/A0.72%472,000
16China Shenhua Energy Company LimitedN/A0.72%162,500
17Fubon Financial Holding Co., Ltd.N/A0.71%256,103
18China Huirong Financial Holdings LimitedN/A0.68%579,000
19China Yangtze Power Co., Ltd.N/A0.68%178,100
20Cathay Financial Holding Co., Ltd.N/A0.62%301,200
21Offset: CashN/A0.61%0
22Power Grid Corporation of India LimitedN/A0.60%159,720
23Shinhan Financial Group Co., Ltd.N/A0.59%17,241
24Kia CorporationN/A0.57%8,633
25Bharat Petroleum Corporation LimitedN/A0.56%159,225
26CGN Power Co Ltd ADRN/A0.56%1,595,000
27Ping An Insurance (Group) Company of China, Ltd.N/A0.56%94,000
28Infosys LimitedN/A0.55%24,041
29Lenovo Group LimitedN/A0.55%468,000
30Saudi Arabian Oil CompanyN/A0.55%74,155
31Tencent Holdings LimitedN/A0.55%10,700
32China Vanke Co., Ltd.N/A0.53%634,600
33NTPC LimitedN/A0.53%126,165
34Vale S.A.N/A0.53%55,300
35Evergreen Marine Corporation (Taiwan) Ltd.N/A0.52%76,000
36Power Finance Corporation LimitedN/A0.52%88,072
37Wistron CorporationN/A0.52%152,347
38Bank of Communications Co., Ltd.N/A0.51%690,000
39JBS S.A.N/A0.51%82,060
40Saudi Telecom CompanyN/A0.51%48,088
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41Yang Ming Marine Transport CorporationN/A0.51%216,000
42
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.95
+1.4%
0.50%43,040
43Xiaomi CorporationN/A0.48%125,200
44ITC LtdN/A0.46%85,015
45Ptt PCLN/A0.46%492,800
46Al Rajhi Banking and Investment CorporationN/A0.44%18,003
47Hana Financial Group Inc.N/A0.44%10,773
48Trip Com GrpN/A0.44%6,250
49Oil and Natural Gas Corporation LimitedN/A0.43%146,235
50NetEase, Inc.N/A0.42%22,415

Geographic Exposure

  • Taiwan, Province of China
    20.2%
  • China
    19.5%
  • India
    16.8%
  • Korea, Republic of
    11.1%
  • Brazil
    5.3%
  • Cayman Islands
    4.2%
  • South Africa
    2.9%
  • Hong Kong
    2.9%
  • Saudi Arabia
    2.6%
  • Malaysia
    2.2%
  • Thailand
    2.0%
  • Mexico
    1.5%
  • United States
    1.2%
  • Turkey
    1.2%
  • Indonesia
    0.8%
  • United Arab Emirates
    0.8%
  • Chile
    0.8%
  • Poland
    0.7%
  • Bermuda
    0.6%
  • Qatar
    0.6%
  • Greece
    0.4%
  • Kuwait
    0.3%
  • Philippines
    0.2%

Currency Exposure

  • TWD
    20.3%
  • HKD
    19.5%
  • INR
    17.5%
  • KRW
    11.1%
  • CNY
    7.8%
  • BRL
    5.4%
  • ZAR
    3.0%
  • SAR
    2.6%
  • MYR
    2.2%
  • THB
    1.9%
  • USD
    1.8%
  • MXN
    1.5%
  • TRY
    1.2%
  • IDR
    0.9%
  • AED
    0.8%
  • PLN
    0.8%
  • CLP
    0.8%
  • QAR
    0.6%
  • EUR
    0.4%
  • KWD
    0.3%
  • PHP
    0.2%
  • SGD
    0.1%

Sector Exposure

  • Financials
    23.7%
  • Technology
    19.8%
  • Materials
    9.2%
  • Industrials
    7.2%
  • Energy
    6.9%
  • Consumer Discretionary
    6.7%
  • Consumer Staples
    6.7%
  • Utilities
    6.5%
  • Communications
    4.9%
  • Health Care
    2.8%
  • Cash or Derivatives
    0.6%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    16.6%
  • Electronic Equipment Instruments & Components
    7.3%
  • Oil Gas & Consumable Fuels
    6.5%
  • Utilities
    6.4%
  • Metals & Mining
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Diversified Telecommunication Services
    4.5%
  • Automobiles
    3.4%
  • Insurance
    3.1%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Food Products
    2.7%
  • IT Services
    2.5%
  • Real Estate Management & Development
    2.5%
  • Transportation Infrastructure
    2.3%
  • Specialty Retail
    1.9%
  • Biotechnology
    1.7%
  • Chemicals
    1.4%
  • Construction Materials
    1.4%
  • Construction & Engineering
    1.4%
  • Diversified Financial Services
    1.3%
  • Software
    1.3%
  • Machinery
    1.2%
  • Auto Components
    1.1%
  • Household Durables
    0.9%
  • Beverages
    0.9%
  • Electrical Equipment
    0.7%
  • Tobacco
    0.7%
  • Food & Staples Retailing
    0.7%
  • Capital Markets
    0.6%
  • Cash or Derivatives
    0.6%
  • Industrial Conglomerates
    0.5%
  • Household Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Providers & Services
    0.3%
  • Distributors
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Media
    0.3%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Communications Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Personal Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Airlines
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Multiline Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • Electronic Manufacturing Services
    5.2%
  • Semiconductors
    5.1%
  • Alternative Carriers
    3.4%
  • Automobile Manufacturers
    3.1%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Integrated Oil & Gas
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Steel
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Life & Health Insurance
    2.5%
  • Real Estate Development
    2.4%
  • Independent Power Producers & Energy Traders
    2.2%
  • Precious Metals & Minerals
    2.1%
  • Electric Utilities
    2.0%
  • Marine Ports & Services
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Electronic Components
    1.7%
  • Coal & Consumable Fuels
    1.5%
  • Construction Materials
    1.4%
  • Construction & Engineering
    1.2%
  • Biotechnology
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Food Retail
    1.0%
  • Renewable Electricity
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Pharmaceuticals
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Gas Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Tobacco
    0.7%
  • Application Software
    0.7%
  • Diversified Chemicals
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Commodity Chemicals
    0.6%
  • Cash or Derivatives
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Consumer Electronics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Household Products
    0.4%
  • Paper Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Soft Drinks
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Industrial Machinery
    0.4%
  • Aerospace & Defense
    0.4%
  • Motorcycle Manufacturers
    0.3%
  • Apparel Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Distillers & Vintners
    0.3%
  • Technology Distributors
    0.3%
  • Consumer Finance
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food Distributors
    0.2%
  • Highways & Railtracks
    0.2%
  • Water Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Household Appliances
    0.2%
  • Communications Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Agricultural Products
    0.2%
  • Brewers
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Airlines
    0.1%
  • Specialized Consumer Services
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Aluminum
    0.1%
  • Specialty Stores
    0.1%
  • Multi-Utilities
    0.1%
  • Department Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Casinos & Gaming
    0.1%
  • Restaurants
    0.1%
  • Regional Banks
    0.1%
  • Textiles
    0.1%
  • Airport Services
    0.1%
  • Systems Software
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Equipment
    0.1%
  • Trucking
    0.1%

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This page (NYSEARCA:MFEM) was last updated on 12/22/2024 by MarketBeat.com Staff
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