PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is an ETF managed by PIMCO. Its largest position is HYUNDAI MOTOR COMPANY (005385), representing 2.60% of fund assets.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFEM
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HYUNDAI MOTOR COMPANY
|
2.60% | $3,411,152.24 | 11,073 |
|
-
DELTA ELECTRONICS INC.
|
2.09% | $2,750,511.06 | 61,000 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.54% | $2,021,066.18 | 215,098 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.35% | $1,770,256.43 | 289,600 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.18% | $1,554,766.47 | 13,293 |
|
-
SK hynix Inc.
|
1.18% | $1,551,742.61 | 2,735 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.14% | $1,503,697.65 | 26,000 |
|
-
ASE Technology Holding Co., Ltd.
|
1.12% | $1,474,825.13 | 134,000 |
|
-
HYUNDAI MOBIS CO LTD.
|
1.10% | $1,451,621.99 | 5,626 |
|
-
CHINA HONGQIAO GROUP LTD
|
1.10% | $1,443,248.10 | 319,500 |
|
-
POSCO HOLDINGS INC.
|
1.08% | $1,416,949.75 | 6,293 |
|
-
PETROCHINA CO LTD
|
1.02% | $1,347,166.69 | 982,000 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.98% | $1,291,787.51 | 168,000 |
|
-
DOOSAN CO. LTD.
|
0.97% | $1,270,155.80 | 1,749 |
|
-
Vale S.A.
|
0.95% | $1,251,566.74 | 78,600 |
|
-
NetEase, Inc.
|
0.95% | $1,247,175.13 | 55,815 |
|
-
GOLD FIELDS LTD
|
0.93% | $1,228,436.55 | 26,733 |
|
-
KOREA ELECTRIC POWER CORP
|
0.84% | $1,103,153.92 | 38,802 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.79% | $1,032,175.15 | 1,171,000 |
|
-
VALTERRA PLATINUM LIMITED
|
0.78% | $1,025,841.97 | 12,204 |
|
-
Itau Unibanco Holding S.A.
|
0.77% | $1,012,626.48 | 120,636 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.76% | $1,000,431.04 | 927,000 |
|
-
KIA CORP
|
0.75% | $987,704.68 | 10,004 |
|
-
Sibanye Stillwater Ltd
|
0.74% | $970,241.12 | 316,094 |
|
-
KB Financial Group Inc.
|
0.74% | $967,273.47 | 9,853 |
|
-
CSPC PHARMACEUTICAL GROUP LTD
|
0.71% | $936,671.35 | 793,680 |
|
-
MEDIATEK INC.
|
0.69% | $911,337.60 | 19,000 |
|
-
PTT PUBLIC COMPANY LIMITED
|
0.69% | $908,323.23 | 855,900 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
0.68% | $899,713.32 | 152,000 |
|
-
ALUMINUM CORP OF CHINA LTD
|
0.63% | $822,187.04 | 562,000 |
|
-
LG ELECTRONICS INC.
|
0.62% | $814,100.99 | 11,229 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.62% | $808,671.23 | 13,568 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $799,012.28 | 1,390,000 |
|
-
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.
|
0.59% | $772,150.36 | 7,909 |
|
-
Yum China Holdings, Inc.
|
0.57% | $750,431.52 | 15,384 |
|
-
DELTA ELECTRONICS THAI PCL
|
0.57% | $746,411.63 | 91,900 |
|
-
YANKUANG ENERGY GROUP CO LTD.
|
0.56% | $738,617.34 | 396,700 |
|
-
LENOVO GROUP LIMITED
|
0.54% | $712,005.33 | 592,000 |
|
-
GRUPO MEXICO S.A.B. DE C.V.
|
0.50% | $656,038.09 | 61,266 |
|
-
AGRICULTURAL BANK OF CHINA LTD.
|
0.48% | $626,606.67 | 876,000 |
|
-
JIANGXI COPPER CO LTD.
|
0.48% | $626,213.74 | 141,000 |
|
-
SK INC.
|
0.48% | $625,210.20 | 3,041 |
|
-
ASUSTEK COMPUTER INC.
|
0.45% | $597,152.61 | 34,000 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.45% | $592,045.64 | 12,000 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.45% | $586,443.60 | 461,406 |
|
-
COSCO SHIPPING HOLDINGS CO. LTD.
|
0.42% | $555,094.86 | 291,500 |
|
-
IMPALA PLATINUM HOLDINGS LTD
|
0.42% | $546,678.06 | 38,439 |
|
-
TENCENT HOLDINGS LTD
|
0.41% | $542,422.11 | 8,600 |
|
-
SASOL LTD
|
0.41% | $537,816.27 | 40,774 |
|
-
ADVANCED INFO SERVICE PCL
|
0.41% | $536,467.20 | 47,000 |
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