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

MFEM Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	2.06%	46,000
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.49%	307,600
3	NSE: INFY	Infosys Limited	1.29%	69,103
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.24%	189,298
5	NSE: HDFCBANK	HDFC Bank Limited	1.20%	56,745
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.10%	38,000
7	BACHF	Bank of China Limited	0.97%	1,644,000
8	NSE: BHARTIARTL	Bharti Airtel Limited	0.96%	47,776
9	n/a	Offset: Cash	0.94%	n/a
10	TPE: 2382	Quanta Computer Inc.	0.91%	123,000
11	BVMF: VALE3	Vale S.A.	0.91%	90,000
12	IDCBF	Industrial and Commercial Bank of China Limited	0.90%	1,266,000
13	CICHF	China Construction Bank Corporation	0.90%	1,037,000
14	ACGBF	Agricultural Bank of China Limited	0.84%	1,378,000
15	KRX: 000660	SK hynix Inc.	0.83%	5,917
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.83%	137,500
17	NSE: TCS	Tata Consultancy Services Limited	0.78%	18,421
18	TPE: 2357	ASUSTeK Computer Inc.	0.71%	37,000
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.68%	95,868
20	HKG: 1378	China Hongqiao Group Limited	0.67%	323,500
21	n/a	ITC Ltd	0.65%	136,326
22	HKG: 0700	Tencent Holdings Limited	0.64%	9,800
23	HKG: 1290	China Huirong Financial Holdings Limited	0.63%	522,000
24	TPE: 2609	Yang Ming Marine Transport Corporation	0.61%	264,000
25	BVMF: JBSS3	JBS S.A.	0.60%	82,060
26	CHVKF	China Vanke Co., Ltd.	0.59%	806,900
27	TPE: 2308	Delta Electronics, Inc.	0.58%	49,000
28	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.57%	83,000
29	NETTF	NetEase, Inc.	0.54%	26,715
30	HKG: 0992	Lenovo Group Limited	0.53%	364,000
31	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	18,776
32	NSE: HCLTECH	HCL Technologies Limited	0.49%	26,037
33	HKG: 0688	China Overseas Land & Investment Limited	0.49%	271,000
34	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.49%	248,200
35	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.49%	180,103
36	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.48%	1,024,000
37	n/a	Wal - Mart de Mexico SAB de CV	0.48%	168,790
38	CUAEF	China Shenhua Energy Company Limited	0.48%	117,500
39	SNPMF	China Petroleum & Chemical Corporation	0.47%	888,000
40	NSE: POWERGRID	Power Grid Corporation of India Limited	0.46%	133,681
41	TPE: 3711	ASE Technology Holding Co., Ltd.	0.46%	97,000
42	NSE: NTPC	NTPC Limited	0.46%	108,570
43	JSE: MTN	MTN Group Limited	0.44%	66,242
44	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.44%	284,000
45	n/a	CGN Power Co Ltd ADR	0.44%	1,370,000
46	TADAWUL: 7010	Saudi Telecom Company	0.44%	36,357
47	TPE: 3231	Wistron Corporation	0.44%	138,347
48	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.42%	104,000
49	KRX: 005380	Hyundai Motor Company	0.42%	2,899
50	BKFCF	Bank of Communications Co., Ltd.	0.41%	454,000

As of Mar 27, 2025

Showing 50 of 754

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