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

MFEM Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.34%	421,600
2	TPE: 2454	MediaTek Inc.	1.78%	39,000
3	NSE: INFY	Infosys Limited	1.29%	61,256
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.25%	38,000
5	TPE: 2382	Quanta Computer Inc.	1.23%	151,000
6	KRX: 005380	Hyundai Motor Company	1.02%	7,205
7	NSE: TCS	Tata Consultancy Services Limited	1.02%	23,295
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.97%	143,198
9	IDCBF	Industrial and Commercial Bank of China Limited	0.93%	1,296,000
10	KRX: 000660	SK hynix Inc.	0.93%	6,308
11	BACHF	Bank of China Limited	0.92%	1,661,000
12	CICHF	China Construction Bank Corporation	0.90%	1,037,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.84%	44,372
14	ACGBF	Agricultural Bank of China Limited	0.81%	1,378,000
15	HKG: 1290	China Huirong Financial Holdings Limited	0.78%	638,000
16	TPE: 2357	ASUSTeK Computer Inc.	0.78%	37,000
17	n/a	Offset: Cash	0.75%	n/a
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.69%	117,500
19	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.65%	100,000
20	n/a	China 9d Construction Gp	0.63%	837,400
21	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.63%	301,200
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.63%	223,103
23	HKG: 1378	China Hongqiao Group Limited	0.59%	357,000
24	TPE: 3231	Wistron Corporation	0.57%	161,347
25	BVMF: VALE3	Vale S.A.	0.56%	55,300
26	TADAWUL: 2222	Saudi Arabian Oil Company	0.56%	75,489
27	HKG: 0700	Tencent Holdings Limited	0.56%	8,900
28	TPE: 2609	Yang Ming Marine Transport Corporation	0.55%	254,000
29	HKG: 0992	Lenovo Group Limited	0.55%	364,000
30	SHA: 600900	China Yangtze Power Co., Ltd.	0.54%	139,700
31	n/a	CGN Power Co Ltd ADR	0.52%	1,595,000
32	NSE: NTPC	NTPC Limited	0.52%	137,788
33	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	19,149
34	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.50%	15,089
35	CGMBF	China Minsheng Banking Corp Ltd Class H	0.49%	1,024,000
36	KRX: 086790	Hana Financial Group Inc.	0.47%	10,773
37	HKG: 0688	China Overseas Land & Investment Limited	0.47%	271,000
38	PTT.F.BK	Ptt PCL	0.46%	492,800
39	CHVKF	China Vanke Co., Ltd.	0.46%	620,800
40	NETTF	NetEase, Inc.	0.46%	22,415
41	TPE: 3711	ASE Technology Holding Co., Ltd.	0.45%	82,000
42	BVMF: JBSS3	JBS S.A.	0.45%	82,060
43	CUAEF	China Shenhua Energy Company Limited	0.44%	117,500
44	TME	Tencent Music Entertainment Group	0.44%	33,940
45	NSE: HCLTECH	HCL Technologies Limited	0.43%	22,128
46	NSE: POWERGRID	Power Grid Corporation of India Limited	0.43%	140,408
47	KRX: 000270	Kia Corporation	0.43%	6,503
48	SNPMF	China Petroleum & Chemical Corporation	0.42%	780,000
49	NSE: BPCL	Bharat Petroleum Corporation Limited	0.42%	141,249
50	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.41%	107,000

As of Feb 20, 2025

Showing 50 of 785

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