PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
NYSEARCA: MFEM · Real-Time Price · USD
22.92
-0.19 (-0.82%)
Oct 30, 2025, 1:30 PM EDT - Market open

MFEM Holdings Information

MFEM is an equity ETF with a total of 748 individual holdings. The top holdings are SK hynix stock at 1.53%, Hon Hai Precision Industry at 1.50%, Delta Electronics at 1.23%, Korea Electric Power at 1.20%, and MediaTek at 1.19%.

Total Holdings
25
Top 10 Percentage
11.51%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
113.46M
PE Ratio
10.90

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 000660SK hynix Inc.1.53%4,664
2TPE: 2317Hon Hai Precision Industry Co., Ltd.1.50%212,600
3TPE: 2308Delta Electronics, Inc.1.23%40,000
4KRX: 015760Korea Electric Power Corporation1.20%45,307
5TPE: 2454MediaTek Inc.1.19%31,000
6HKG: 9999NetEase, Inc.1.10%42,015
7TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.98%23,000
8PIAIFPing An Insurance (Group) Company of China, Ltd.0.96%151,500
9HKG: 1378China Hongqiao Group Limited0.91%282,000
10KRX: 005380Hyundai Motor Company0.90%5,779
11HKG: 0939China Construction Bank Corporation0.85%948,000
12BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.84%170,298
13HKG: 1398Industrial and Commercial Bank of China Limited0.82%1,191,000
14HKG: 3988Bank of China Limited0.78%1,557,000
15TPE: 2357ASUSTeK Computer Inc.0.78%38,000
16NSE: HDFCBANKHDFC Bank Limited0.78%77,523
17NSE: BHARTIARTLBharti Airtel Limited0.76%36,514
18n/aOffset: Cash0.75%n/a
19HKG: 1290China Huirong Financial Holdings Limited0.74%606,000
20HKG: 1288Agricultural Bank of China Limited0.73%1,066,000
21TADAWUL: 2222Saudi Arabian Oil Company0.72%119,584
22PTT-FPtt PCL0.72%853,700
23BVMF: VALE3Vale S.A.0.70%69,600
24KRX: 000150Doosan Corporation0.69%1,288
25KRX: 055550Shinhan Financial Group Co., Ltd.0.68%14,732
Showing 25 of 748 holdings
Subscribe to see the full list
As of Oct 27, 2025