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

$21.65 -0.25 (-1.14%)
As of 04:10 PM Eastern
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Top 25 MFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1MediaTek Inc.N/A1.64%37,000
2Petróleo Brasileiro S.A. - PetrobrasN/A1.14%196,498
3Hon Hai Precision Industry Co., Ltd.N/A1.12%175,600
4Ping An Insurance (Group) Company of China, Ltd.N/A0.99%145,500
5Taiwan Semiconductor Manufacturing Company LimitedN/A0.97%25,000
6China Construction Bank CorporationN/A0.95%955,000
7Delta Electronics, Inc.N/A0.90%44,000
8Offset: CashN/A0.90%0
9China Hongqiao Group LimitedN/A0.88%325,500
10Industrial and Commercial Bank of China LimitedN/A0.88%1,143,000
11Agricultural Bank of China LimitedN/A0.85%1,270,000
12China Huirong Financial Holdings LimitedN/A0.82%581,000
13Vale S.A.N/A0.82%85,400
14Bank of China LimitedN/A0.81%1,421,000
15Bharti Airtel LimitedN/A0.79%36,921
16ASUSTeK Computer Inc.N/A0.78%35,000
17HDFC Bank LimitedN/A0.74%33,624
18BOC Hong Kong (Holdings) LimitedN/A0.68%147,000
19ITC LtdN/A0.63%137,163
20NetEase, Inc.N/A0.63%24,715
21Quanta Computer Inc.N/A0.62%66,000
22Saudi Arabian Oil CompanyN/A0.62%98,519
23Ptt PCLN/A0.60%623,400
24Shinhan Financial Group Co., Ltd.N/A0.58%11,806
25Tata Consultancy Services LimitedN/A0.57%16,979

Geographic Exposure

  • China
    21.3%
  • Taiwan, Province of China
    18.1%
  • India
    10.6%
  • Korea, Republic of
    9.6%
  • Brazil
    6.1%
  • Cayman Islands
    5.3%
  • South Africa
    4.4%
  • Hong Kong
    3.5%
  • Thailand
    2.8%
  • Mexico
    2.6%
  • Saudi Arabia
    2.2%
  • Malaysia
    2.1%
  • United Arab Emirates
    1.4%
  • United States
    1.0%
  • Chile
    0.9%
  • Turkey
    0.9%
  • Indonesia
    0.8%
  • Kuwait
    0.8%
  • Poland
    0.8%
  • Qatar
    0.5%
  • Bermuda
    0.5%
  • Greece
    0.5%
  • Philippines
    0.3%

Currency Exposure

  • HKD
    24.5%
  • TWD
    18.2%
  • INR
    11.1%
  • KRW
    9.6%
  • CNY
    6.9%
  • BRL
    6.4%
  • ZAR
    4.4%
  • THB
    3.0%
  • MXN
    2.6%
  • SAR
    2.3%
  • MYR
    2.1%
  • USD
    1.5%
  • AED
    1.4%
  • IDR
    0.9%
  • CLP
    0.9%
  • TRY
    0.9%
  • KWD
    0.8%
  • PLN
    0.8%
  • QAR
    0.5%
  • EUR
    0.5%
  • PHP
    0.3%
  • SGD
    0.1%

Sector Exposure

  • Financials
    28.4%
  • Technology
    15.4%
  • Materials
    10.8%
  • Industrials
    7.9%
  • Consumer Discretionary
    6.7%
  • Consumer Staples
    6.7%
  • Energy
    6.1%
  • Communications
    6.0%
  • Utilities
    4.9%
  • Health Care
    2.9%
  • Communication Services
    1.4%
  • Real Estate
    0.6%
  • Information Technology
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    19.8%
  • Metals & Mining
    7.3%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Electronic Equipment, Instruments & Components
    5.6%
  • Diversified Telecommunication Services
    5.2%
  • Utilities
    4.7%
  • Insurance
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Real Estate Management & Development
    2.6%
  • Specialty Retail
    2.5%
  • Automobiles
    2.5%
  • Transportation Infrastructure
    2.3%
  • Food Products
    2.2%
  • IT Services
    2.0%
  • Capital Markets
    1.8%
  • Chemicals
    1.7%
  • Construction & Engineering
    1.6%
  • Biotechnology
    1.4%
  • Construction Materials
    1.2%
  • Beverages
    1.2%
  • Electrical Equipment
    1.1%
  • Machinery
    1.0%
  • Entertainment
    0.9%
  • Tobacco
    0.9%
  • Industrial Conglomerates
    0.8%
  • Software
    0.7%
  • Household Durables
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Health Care Providers & Services
    0.6%
  • Auto Components
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Paper & Forest Products
    0.5%
  • Household Products
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Diversified Financial Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Communications Equipment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Media
    0.4%
  • Broadline Retail
    0.4%
  • Pharmaceuticals
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Products
    0.1%
  • Electric Utilities
    0.1%
  • Cash or Derivatives
    0.1%
  • Distributors
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Energy Equipment & Services
    0.1%
  • Independent Power and Renewables
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.4%
  • Alternative Carriers
    4.0%
  • Semiconductors
    3.7%
  • Steel
    3.0%
  • Electronic Manufacturing Services
    3.0%
  • Life & Health Insurance
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Precious Metals & Minerals
    2.7%
  • Real Estate Development
    2.5%
  • Automobile Manufacturers
    2.3%
  • Electronic Components
    2.3%
  • Electric Utilities
    2.0%
  • Packaged Foods & Meats
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Marine Ports & Services
    2.0%
  • Investment Banking & Brokerage
    1.6%
  • Construction & Engineering
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Construction Materials
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Biotechnology
    1.0%
  • Regional Banks
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Tobacco
    0.9%
  • Diversified Chemicals
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Food Retail
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Industrial Conglomerates
    0.7%
  • Pharmaceuticals
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Application Software
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Gas Utilities
    0.6%
  • Health Care Facilities
    0.6%
  • Commodity Chemicals
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Paper Products
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Household Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Restaurants
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Communications Equipment
    0.4%
  • Renewable Electricity
    0.4%
  • Consumer Finance
    0.4%
  • Consumer Electronics
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Broadline Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Aerospace & Defense
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Water Utilities
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.2%
  • Multi-Utilities
    0.2%
  • Department Stores
    0.2%
  • Apparel Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Other Specialty Retail
    0.2%
  • Airlines
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Technology Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Household Appliances
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Automotive Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aluminum
    0.1%
  • Systems Software
    0.1%
  • Personal Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Cash or Derivatives
    0.1%
  • Managed Health Care
    0.1%
  • Airport Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Textiles
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Specialty Chemicals
    0.1%
  • Copper
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:MFEM) was last updated on 8/14/2025 by MarketBeat.com Staff
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