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

MFEM Holdings List

As of Jun 26, 2024

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No.	Symbol	Name	% Weight	Shares
1	2317.TW	Hon Hai Precision Industry Co Ltd	2.86%	466,600
2	005380.KS	Hyundai Motor Co	1.61%	8,121
3	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	1.50%	234,298
4	2454.TW	MediaTek Inc	1.39%	34,000
5	2382.TW	Quanta Computer Inc	1.23%	136,000
6	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.20%	43,000
7	n/a	Offset: Cash	1.16%	n/a
8	3988.HK	Bank Of China Ltd Class H	1.01%	2,174,000
9	939.HK	China Construction Bank Corp Class H	0.98%	1,394,000
10	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.95%	1,700,000
11	RELIANCE.NS	Reliance Industries Ltd	0.94%	27,407
12	000270.KS	Kia Corp	0.92%	10,241
13	TCS.NS	Tata Consultancy Services Ltd	0.91%	20,790
14	1088.HK	China Shenhua Energy Co Ltd Class H	0.85%	175,500
15	000660.KS	SK Hynix Inc	0.83%	5,111
16	1288.HK	Agricultural Bank of China Ltd Class H	0.76%	1,851,000
17	2357.TW	Asustek Computer Inc	0.72%	49,000
18	992.HK	Lenovo Group Ltd	0.72%	522,000
19	3231.TW	Wistron Corp	0.71%	226,347
20	9999.HK	NetEase Inc Ordinary Shares	0.69%	37,615
21	005490.KS	POSCO Holdings Inc	0.68%	2,730
22	3711.TW	ASE Technology Holding Co Ltd	0.65%	130,000
23	BPCL.NS	Bharat Petroleum Corp Ltd	0.62%	182,046
24	POWERGRID.NS	Power Grid Corp Of India Ltd	0.62%	166,099
25	600900.SS	China Yangtze Power Co Ltd Class A	0.61%	164,100
26	1378.HK	China Hongqiao Group Ltd	0.61%	415,000
27	PTT.F.BK	Ptt PCL	0.59%	699,200
28	055550.KS	Shinhan Financial Group Co Ltd	0.59%	18,023
29	VALE3.SA	Vale SA	0.59%	55,300
30	700.HK	Tencent Holdings Ltd	0.57%	12,300
31	n/a	CGN Power Co Ltd ADR	0.57%	1,386,000
32	PFC.NS	Power Finance Corp Ltd	0.56%	102,786
33	ONGC.NS	Oil & Natural Gas Corp Ltd	0.55%	182,448
34	TME	Tencent Music Entertainment Group	0.55%	40,622
35	066570.KS	LG Electronics Inc	0.53%	7,011
36	JBSS3.SA	JBS SA	0.53%	96,760
37	1290.HK	China Huirong Financial Holdings Ltd	0.53%	480,000
38	BHARTIARTL.NS	Bharti Airtel Ltd	0.53%	31,710
39	2222.SR	Saudi Arabian Oil Co	0.52%	74,155
40	INFY.NS	Infosys Ltd	0.52%	29,541
41	3328.HK	Bank of Communications Co Ltd Class H	0.52%	690,000
42	086790.KS	Hana Financial Group Inc	0.50%	12,229
43	NTPC.NS	NTPC Ltd	0.50%	121,588
44	2603.TW	Evergreen Marine Corp (Taiwan) Ltd	0.50%	86,000
45	500216	ITC Ltd	0.49%	102,142
46	7010.SR	Saudi Telecom Co	0.45%	48,088
47	IOC.NS	Indian Oil Corp Ltd	0.44%	237,533
48	TATASTEEL.NS	Tata Steel Ltd	0.44%	225,327
49	2882.TW	Cathay Financial Holding Co Ltd	0.42%	243,200
50	012330.KS	Hyundai Mobis Co Ltd	0.42%	2,435

As of Jun 26, 2024

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