PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
NYSEARCA: MFEM · Real-Time Price · USD
25.44
+0.19 (0.76%)
Jan 23, 2026, 4:00 PM EST - Market closed
MFEM Holdings Information
MFEM is an equity ETF with a total of 716 individual holdings. The top holdings are Hyundai Motor Company stock at 2.57%, Korea Electric Power at 1.77%, Delta Electronics at 1.65%, Hon Hai Precision Industry at 1.61%, and Samsung Electronics at 1.49%.
Total Holdings
716
Top 10 Percentage
14.72%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
124.38M
PE Ratio
11.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005380 | Hyundai Motor Company | 2.57% |
| 2 | KRX: 015760 | Korea Electric Power Corporation | 1.77% |
| 3 | TPE: 2308 | Delta Electronics, Inc. | 1.65% |
| 4 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.61% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.49% |
| 6 | KRX: 000660 | SK hynix Inc. | 1.25% |
| 7 | KRX: 005490 | POSCO Holdings Inc. | 1.13% |
| 8 | HKG: 9999 | NetEase, Inc. | 1.11% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.08% |
| 10 | BVMF: VALE3 | Vale S.A. | 1.07% |
| 11 | SGLEUR | Sibanye Stillwater Ltd | 1.07% |
| 12 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.04% |
| 13 | HKG: 1378 | China Hongqiao Group Limited | 1.03% |
| 14 | AMS.JO | Valterra Platinum Ltd | 0.92% |
| 15 | KRX: 000150 | Doosan Corporation | 0.85% |
| 16 | JSE: GFI | Gold Fields Limited | 0.84% |
| 17 | KRX: 000270 | Kia Corporation | 0.82% |
| 18 | TPE: 2454 | MediaTek Inc. | 0.76% |
| 19 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.74% |
| 20 | HKG: 3988 | Bank of China Limited | 0.70% |
| 21 | n/a | China Pharmaceuticals Inc | 0.69% |
| 22 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.69% |
| 23 | PTT.F.BK | Ptt PCL | 0.69% |
| 24 | HKG: 0939 | China Construction Bank Corporation | 0.67% |
| 25 | KRX: 105560 | KB Financial Group Inc. | 0.67% |
As of Jan 22, 2026