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

MFEM Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	1.70%	42,000
2	n/a	Offset: Cash	1.21%	n/a
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.12%	216,898
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.02%	201,600
5	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.99%	163,500
6	HKG: 0939	China Construction Bank Corporation	0.99%	1,037,000
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.94%	28,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	0.94%	1,239,000
9	HKG: 1288	Agricultural Bank of China Limited	0.93%	1,378,000
10	HKG: 3988	Bank of China Limited	0.86%	1,541,000
11	NSE: HDFCBANK	HDFC Bank Limited	0.86%	40,449
12	HKG: 1290	China Huirong Financial Holdings Limited	0.85%	616,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.84%	40,194
14	TPE: 2357	ASUSTeK Computer Inc.	0.83%	38,000
15	BVMF: VALE3	Vale S.A.	0.83%	98,700
16	TPE: 2382	Quanta Computer Inc.	0.72%	78,000
17	TPE: 2308	Delta Electronics, Inc.	0.69%	52,000
18	HKG: 1378	China Hongqiao Group Limited	0.69%	342,500
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.68%	115,487
20	HKG: 9999	NetEase, Inc.	0.66%	26,715
21	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.66%	153,000
22	n/a	ITC Ltd	0.65%	146,565
23	n/a	Wal - Mart de Mexico SAB de CV	0.64%	205,790
24	NSE: TCS	Tata Consultancy Services Limited	0.63%	16,979
25	TPE: 2609	Yang Ming Marine Transport Corporation	0.59%	260,000
26	NSE: INFY	Infosys Limited	0.59%	33,999
27	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.58%	279,200
28	HKG: 0700	Tencent Holdings Limited	0.57%	9,500
29	KRX: 000150	Doosan Corporation	0.56%	1,236
30	KRX: 005380	Hyundai Motor Company	0.56%	3,787
31	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.55%	129,000
32	n/a	Jbs Nv	0.55%	43,711
33	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.53%	83,000
34	PTT.F.BK	Ptt PCL	0.53%	618,700
35	M4B.DE	China Merchants Bank Co Ltd Class H	0.51%	77,000
36	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.50%	187,103
37	CUAEF	China Shenhua Energy Company Limited	0.50%	124,000
38	HKG: 2202	China Vanke Co., Ltd.	0.48%	829,800
39	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.48%	883,000
40	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.48%	11,659
41	YUMC	Yum China Holdings, Inc.	0.47%	11,524
42	TPE: 3711	ASE Technology Holding Co., Ltd.	0.46%	97,000
43	D7C.DE	China Citic Bank Corp Ltd Class H	0.46%	498,000
44	KRX: 015760	Korea Electric Power Corporation	0.45%	17,583
45	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.45%	284,000
46	TADAWUL: 7010	Saudi Telecom Company	0.45%	42,292
47	NSE: HCLTECH	HCL Technologies Limited	0.44%	23,817
48	HKG: 0688	China Overseas Land & Investment Limited	0.44%	265,000
49	KRX: 086790	Hana Financial Group Inc.	0.44%	7,758
50	JSE: MTN	MTN Group Limited	0.43%	63,482

As of Jun 25, 2025

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