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

$19.31 -0.10 (-0.52%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 MFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Hon Hai Precision Industry Co., Ltd.N/A2.35%421,600
2MediaTek Inc.N/A1.84%39,000
3Infosys LimitedN/A1.30%61,256
4Taiwan Semiconductor Manufacturing Company LimitedN/A1.26%38,000
5Quanta Computer Inc.N/A1.20%151,000
6Tata Consultancy Services LimitedN/A1.05%23,295
7Hyundai Motor CompanyN/A1.00%7,205
8Industrial and Commercial Bank of China LimitedN/A0.96%1,296,000
9Petróleo Brasileiro S.A. - PetrobrasN/A0.94%143,198
10SK hynix Inc.N/A0.93%6,308
11Bank of China LimitedN/A0.92%1,661,000
12
CICHF
China Construction Bank
$0.84
0.89%1,037,000
13Bharti Airtel LimitedN/A0.86%44,372
14
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.55
-5.0%		0.81%1,378,000
15China Huirong Financial Holdings LimitedN/A0.79%638,000
16ASUSTeK Computer Inc.N/A0.77%37,000
17Offset: CashN/A0.73%0
18
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
0.71%117,500
19Evergreen Marine Corporation (Taiwan) Ltd.N/A0.66%100,000
20Cathay Financial Holding Co., Ltd.N/A0.64%301,200
21China 9d Construction GpN/A0.64%837,400
22Fubon Financial Holding Co., Ltd.N/A0.64%223,103
23Lenovo Group LimitedN/A0.59%364,000
24Tencent Holdings LimitedN/A0.57%8,900
25China Hongqiao Group LimitedN/A0.56%357,000
26Saudi Arabian Oil CompanyN/A0.56%75,489
27Wistron CorporationN/A0.56%161,347
28Yang Ming Marine Transport CorporationN/A0.55%254,000
29China Yangtze Power Co., Ltd.N/A0.54%139,700
30Vale S.A.N/A0.54%55,300
31CGN Power Co Ltd ADRN/A0.53%1,595,000
32Al Rajhi Banking and Investment CorporationN/A0.51%19,149
33Shinhan Financial Group Co., Ltd.N/A0.51%15,089
34China Minsheng Banking Corp., Ltd.N/A0.50%1,024,000
35China Overseas Land & Investment LimitedN/A0.48%271,000
36NTPC LimitedN/A0.48%137,788
37China Shenhua Energy Company LimitedN/A0.47%117,500
38
China Vanke Co., Ltd. stock logo
CHVKF
China Vanke
$0.74
0.47%620,800
39JBS S.A.N/A0.47%82,060
40NetEase, Inc.N/A0.46%22,415
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41Ptt PCLN/A0.46%492,800
42
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.44
+12.6%		0.46%33,940
43ASE Technology Holding Co., Ltd.N/A0.45%82,000
44Hana Financial Group Inc.N/A0.45%10,773
45HCL Technologies LimitedN/A0.44%22,128
46
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.58
+8.3%		0.43%780,000
47Kia CorporationN/A0.43%6,503
48Power Grid Corporation of India LimitedN/A0.43%140,408
49ITC LtdN/A0.42%88,333
50Chunghwa Telecom Co., Ltd.N/A0.41%107,000

Geographic Exposure

  • China
    21.0%
  • Taiwan, Province of China
    20.2%
  • India
    14.4%
  • Korea, Republic of
    11.0%
  • Brazil
    4.5%
  • Cayman Islands
    4.3%
  • Hong Kong
    3.1%
  • South Africa
    3.0%
  • Saudi Arabia
    2.6%
  • Thailand
    2.6%
  • Malaysia
    2.2%
  • Mexico
    1.6%
  • United States
    1.2%
  • United Arab Emirates
    1.0%
  • Chile
    0.9%
  • Turkey
    0.9%
  • Indonesia
    0.7%
  • Poland
    0.7%
  • Bermuda
    0.6%
  • Qatar
    0.6%
  • Greece
    0.5%
  • Kuwait
    0.4%
  • Philippines
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    20.6%
  • TWD
    20.4%
  • INR
    14.9%
  • KRW
    11.0%
  • CNY
    8.5%
  • BRL
    4.7%
  • ZAR
    3.0%
  • THB
    2.8%
  • SAR
    2.6%
  • MYR
    2.2%
  • USD
    1.9%
  • MXN
    1.6%
  • AED
    1.0%
  • TRY
    0.9%
  • CLP
    0.9%
  • IDR
    0.8%
  • PLN
    0.7%
  • QAR
    0.6%
  • EUR
    0.5%
  • KWD
    0.4%
  • PHP
    0.2%
  • SGD
    0.1%

Sector Exposure

  • Financials
    25.0%
  • Technology
    20.8%
  • Materials
    9.4%
  • Industrials
    7.5%
  • Consumer Discretionary
    6.4%
  • Consumer Staples
    6.1%
  • Energy
    5.8%
  • Utilities
    5.6%
  • Communications
    5.1%
  • Health Care
    2.4%
  • Cash or Derivatives
    0.6%
  • Real Estate
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    17.2%
  • Electronic Equipment Instruments & Components
    7.7%
  • Metals & Mining
    6.0%
  • Utilities
    5.4%
  • Oil Gas & Consumable Fuels
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Diversified Telecommunication Services
    4.5%
  • Insurance
    3.4%
  • IT Services
    3.3%
  • Real Estate Management & Development
    3.0%
  • Automobiles
    3.0%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Transportation Infrastructure
    2.5%
  • Food Products
    2.4%
  • Specialty Retail
    2.1%
  • Chemicals
    1.5%
  • Construction & Engineering
    1.4%
  • Construction Materials
    1.4%
  • Biotechnology
    1.3%
  • Software
    1.2%
  • Machinery
    1.0%
  • Auto Components
    1.0%
  • Household Durables
    0.9%
  • Capital Markets
    0.9%
  • Electrical Equipment
    0.9%
  • Beverages
    0.8%
  • Diversified Financial Services
    0.8%
  • Cash or Derivatives
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.6%
  • Food & Staples Retailing
    0.6%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Providers & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Media
    0.3%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Equipment & Supplies
    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%
  • Airlines
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.4%
  • Electronic Manufacturing Services
    5.7%
  • Semiconductors
    5.0%
  • Alternative Carriers
    3.6%
  • IT Consulting & Other Services
    3.3%
  • Real Estate Development
    2.9%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Life & Health Insurance
    2.8%
  • Automobile Manufacturers
    2.7%
  • Steel
    2.6%
  • Packaged Foods & Meats
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Marine Ports & Services
    2.2%
  • Precious Metals & Minerals
    2.0%
  • Independent Power Producers & Energy Traders
    1.8%
  • Electric Utilities
    1.8%
  • Electronic Components
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Construction Materials
    1.4%
  • Construction & Engineering
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Diversified Metals & Mining
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Food Retail
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Biotechnology
    0.8%
  • Pharmaceuticals
    0.8%
  • Renewable Electricity
    0.7%
  • Diversified Chemicals
    0.7%
  • Gas Utilities
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Application Software
    0.7%
  • Cash or Derivatives
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Tobacco
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Commodity Chemicals
    0.6%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.5%
  • Soft Drinks
    0.5%
  • Household Products
    0.5%
  • Paper Products
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Aerospace & Defense
    0.4%
  • Industrial Machinery
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • 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
    0.2%
  • Food Distributors
    0.2%
  • Highways & Railtracks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distillers & Vintners
    0.2%
  • Cable & Satellite
    0.2%
  • Water Utilities
    0.2%
  • Communications Equipment
    0.2%
  • Department Stores
    0.2%
  • Household Appliances
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Supplies
    0.2%
  • Aluminum
    0.1%
  • Restaurants
    0.1%
  • Regional Banks
    0.1%
  • Airlines
    0.1%
  • Personal Products
    0.1%
  • Brewers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Home Improvement Retail
    0.1%
  • Specialty Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Consumer Finance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialty Chemicals
    0.1%
  • Textiles
    0.1%
  • Systems Software
    0.1%
  • Trucking
    0.1%
  • Tires & Rubber
    0.1%
  • Health Care Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Airport Services
    0.1%
  • Homebuilding
    0.1%

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This page (NYSEARCA:MFEM) was last updated on 2/22/2025 by MarketBeat.com Staff
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