PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
NYSEARCA: MFEM · Real-Time Price · USD
25.44
+0.19 (0.76%)
Jan 23, 2026, 4:00 PM EST - Market closed

MFEM Holdings Information

MFEM is an equity ETF with a total of 716 individual holdings. The top holdings are Hyundai Motor Company stock at 2.57%, Korea Electric Power at 1.77%, Delta Electronics at 1.65%, Hon Hai Precision Industry at 1.61%, and Samsung Electronics at 1.49%.

Total Holdings
716
Top 10 Percentage
14.72%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
124.38M
PE Ratio
11.73

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005380Hyundai Motor Company2.57%8,848
2KRX: 015760Korea Electric Power Corporation1.77%48,948
3TPE: 2308Delta Electronics, Inc.1.65%52,000
4TPE: 2317Hon Hai Precision Industry Co., Ltd.1.61%281,600
5KRX: 005930Samsung Electronics Co., Ltd.1.49%17,866
6KRX: 000660SK hynix Inc.1.25%3,015
7KRX: 005490POSCO Holdings Inc.1.13%5,714
8HKG: 9999NetEase, Inc.1.11%51,615
9TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.08%24,000
10BVMF: VALE3Vale S.A.1.07%84,800
11SGLEURSibanye Stillwater Ltd1.07%292,328
12BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.04%204,298
13HKG: 1378China Hongqiao Group Limited1.03%282,000
14AMS.JOValterra Platinum Ltd0.92%11,286
15KRX: 000150Doosan Corporation0.85%1,720
16JSE: GFIGold Fields Limited0.84%20,389
17KRX: 000270Kia Corporation0.82%9,118
18TPE: 2454MediaTek Inc.0.76%20,000
19HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.74%106,500
20HKG: 3988Bank of China Limited0.70%1,508,000
21n/aChina Pharmaceuticals Inc0.69%691,680
22HKG: 1398Industrial and Commercial Bank of China Limited0.69%1,083,000
23PTT.F.BKPtt PCL0.69%791,500
24HKG: 0939China Construction Bank Corporation0.67%857,000
25KRX: 105560KB Financial Group Inc.0.67%9,113
Showing 25 of 716 holdings
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As of Jan 22, 2026