PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
NYSEARCA: MFEM · Real-Time Price · USD
22.51
+0.06 (0.26%)
At close: Nov 25, 2025, 4:00 PM EST
22.51
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST

MFEM Holdings Information

MFEM is an equity ETF with a total of 748 individual holdings. The top holdings are SK hynix stock at 1.62%, Hon Hai Precision Industry at 1.43%, Korea Electric Power at 1.35%, Delta Electronics at 1.09%, and MediaTek at 1.05%.

Total Holdings
25
Top 10 Percentage
11.45%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
110.40M
PE Ratio
11.21

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 000660SK hynix Inc.1.62%4,664
2TPE: 2317Hon Hai Precision Industry Co., Ltd.1.43%212,600
3KRX: 015760Korea Electric Power Corporation1.35%45,307
4TPE: 2308Delta Electronics, Inc.1.09%40,000
5TPE: 2454MediaTek Inc.1.05%31,000
6HKG: 9999NetEase, Inc.1.02%42,015
7HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.01%151,500
8HKG: 1378China Hongqiao Group Limited0.99%282,000
9TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.95%23,000
10BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.93%170,298
11KRX: 005380Hyundai Motor Company0.92%5,779
12HKG: 0939China Construction Bank Corporation0.89%948,000
13IDCBFIndustrial and Commercial Bank of China Limited0.89%1,191,000
14n/aOffset: Cash0.86%n/a
15BACHFBank of China Limited0.85%1,557,000
16NSE: BHARTIARTLBharti Airtel Limited0.79%36,514
17NSE: HDFCBANKHDFC Bank Limited0.79%77,523
18BVMF: VALE3Vale S.A.0.76%69,600
19HKG: 1290China Huirong Financial Holdings Limited0.75%606,000
20TADAWUL: 2222Saudi Arabian Oil Company0.73%119,584
21ACGBFAgricultural Bank of China Limited0.72%1,066,000
22KRX: 000150Doosan Corporation0.72%1,288
23PTT-FPtt PCL0.72%853,700
24KRX: 055550Shinhan Financial Group Co., Ltd.0.69%14,732
25KRX: 005490POSCO Holdings Inc.0.62%3,197
Showing 25 of 748 holdings
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As of Nov 20, 2025