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

MFEM Holdings List

As of Nov 13, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.70%	412,600
2	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.57%	248,598
3	TPE: 2454	MediaTek Inc.	1.49%	39,000
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.45%	46,000
5	NSE: TCS	Tata Consultancy Services Limited	1.11%	22,721
6	KRX: 005380	Hyundai Motor Company	1.00%	7,115
7	TPE: 2382	Quanta Computer Inc.	0.97%	99,000
8	HKG: 0939	China Construction Bank Corporation	0.97%	1,277,000
9	HKG: 3988	Bank of China Limited	0.95%	2,042,000
10	TPE: 2357	ASUSTeK Computer Inc.	0.93%	50,000
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.93%	1,570,000
12	HKG: 1288	Agricultural Bank of China Limited	0.86%	1,767,000
13	KRX: 000660	SK hynix Inc.	0.81%	6,308
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.81%	44,372
15	HKG: 1378	China Hongqiao Group Limited	0.78%	472,000
16	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.71%	256,103
17	n/a	Offset: Cash	0.69%	n/a
18	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.68%	17,241
19	SHA: 600900	China Yangtze Power Co., Ltd.	0.67%	178,100
20	HKG: 1088	China Shenhua Energy Company Limited	0.67%	162,500
21	HKG: 1290	China Huirong Financial Holdings Limited	0.65%	579,000
22	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.61%	301,200
23	NSE: POWERGRID	Power Grid Corporation of India Limited	0.60%	159,720
24	HKG: 0992	Lenovo Group Limited	0.58%	468,000
25	NSE: BPCL	Bharat Petroleum Corporation Limited	0.57%	159,225
26	NSE: NTPC	NTPC Limited	0.57%	126,165
27	TPE: 3231	Wistron Corporation	0.56%	152,347
28	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.56%	94,000
29	KRX: 000270	Kia Corporation	0.55%	8,633
30	n/a	CGN Power Co Ltd ADR	0.55%	1,595,000
31	HKG: 0700	Tencent Holdings Limited	0.55%	10,700
32	TADAWUL: 2222	Saudi Arabian Oil Company	0.55%	74,155
33	OTC: CHVKF	China Vanke Co., Ltd.	0.54%	612,800
34	BVMF: VALE3	Vale S.A.	0.54%	55,300
35	NSE: INFY	Infosys Limited	0.53%	24,041
36	TADAWUL: 7010	Saudi Telecom Company	0.52%	48,088
37	HKG: 3328	Bank of Communications Co., Ltd.	0.51%	690,000
38	BVMF: JBSS3	JBS S.A.	0.51%	82,060
39	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.51%	76,000
40	NSE: PFC	Power Finance Corporation Limited	0.48%	88,072
41	n/a	ITC Ltd	0.47%	85,015
42	TPE: 2609	Yang Ming Marine Transport Corporation	0.47%	216,000
43	HKG: 1810	Xiaomi Corporation	0.46%	125,200
44	KRX: 086790	Hana Financial Group Inc.	0.46%	10,773
45	PTT.F.BK	Ptt PCL	0.46%	492,800
46	TME	Tencent Music Entertainment Group	0.46%	43,040
47	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	18,003
48	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.43%	146,235
49	KRX: 105560	KB Financial Group Inc.	0.42%	6,537
50	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.40%	107,000

As of Nov 13, 2024

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