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

MFEM Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	1.98%	47,000
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.40%	293,600
3	NSE: HDFCBANK	HDFC Bank Limited	1.35%	58,988
4	NSE: INFY	Infosys Limited	1.22%	69,103
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.07%	35,000
6	NSE: BHARTIARTL	Bharti Airtel Limited	1.07%	47,776
7	TPE: 2382	Quanta Computer Inc.	1.03%	123,000
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.00%	189,298
9	n/a	Offset: Cash	0.91%	n/a
10	HKG: 3988	Bank of China Limited	0.88%	1,541,000
11	HKG: 0939	China Construction Bank Corporation	0.87%	1,037,000
12	HKG: 1288	Agricultural Bank of China Limited	0.84%	1,378,000
13	BVMF: VALE3	Vale S.A.	0.83%	90,000
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.82%	137,500
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.82%	1,181,000
16	KRX: 000660	SK hynix Inc.	0.81%	5,917
17	n/a	ITC Ltd	0.74%	146,565
18	TPE: 2357	ASUSTeK Computer Inc.	0.73%	37,000
19	NSE: TCS	Tata Consultancy Services Limited	0.69%	16,979
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.63%	95,868
21	HKG: 1290	China Huirong Financial Holdings Limited	0.62%	474,000
22	TPE: 2609	Yang Ming Marine Transport Corporation	0.62%	264,000
23	HKG: 0700	Tencent Holdings Limited	0.62%	9,800
24	BVMF: JBSS3	JBS S.A.	0.61%	82,060
25	TPE: 2308	Delta Electronics, Inc.	0.59%	49,000
26	NETTF	NetEase, Inc.	0.57%	26,715
27	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.56%	83,000
28	n/a	Wal - Mart de Mexico SAB de CV	0.56%	168,790
29	CHVKF	China Vanke Co., Ltd.	0.56%	806,900
30	HKG: 1378	China Hongqiao Group Limited	0.53%	294,500
31	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.49%	1,024,000
32	NSE: POWERGRID	Power Grid Corporation of India Limited	0.49%	133,681
33	TPE: 3231	Wistron Corporation	0.49%	138,347
34	NSE: HCLTECH	HCL Technologies Limited	0.48%	26,037
35	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.48%	18,776
36	HKG: 0688	China Overseas Land & Investment Limited	0.47%	271,000
37	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.46%	180,103
38	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.46%	248,200
39	SNPMF	China Petroleum & Chemical Corporation	0.46%	888,000
40	HKG: 1088	China Shenhua Energy Company Limited	0.45%	117,500
41	ADVANC.F.BK	Advanced Info Service PCL	0.45%	48,700
42	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.45%	284,000
43	TADAWUL: 7010	Saudi Telecom Company	0.44%	36,357
44	JSE: GFI	Gold Fields Limited	0.44%	19,268
45	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.44%	104,000
46	n/a	CGN Power Co Ltd ADR	0.44%	1,370,000
47	TPE: 3711	ASE Technology Holding Co., Ltd.	0.43%	97,000
48	NSE: BPCL	Bharat Petroleum Corporation Limited	0.43%	115,945
49	HKG: 0992	Lenovo Group Limited	0.43%	364,000
50	JSE: MTN	MTN Group Limited	0.43%	66,242

As of May 7, 2025

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