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

MFEM Holdings List

As of Dec 12, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.33%	412,600
2	TPE: 2454	MediaTek Inc.	1.61%	39,000
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.55%	248,598
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.46%	46,000
5	NSE: TCS	Tata Consultancy Services Limited	1.16%	22,721
6	KRX: 005380	Hyundai Motor Company	1.02%	7,115
7	HKG: 0939	China Construction Bank Corporation	1.01%	1,277,000
8	HKG: 3988	Bank of China Limited	1.00%	2,042,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	0.95%	1,570,000
10	HKG: 1288	Agricultural Bank of China Limited	0.91%	1,767,000
11	TPE: 2357	ASUSTeK Computer Inc.	0.91%	50,000
12	TPE: 2382	Quanta Computer Inc.	0.85%	99,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.82%	44,372
14	KRX: 000660	SK hynix Inc.	0.76%	6,308
15	n/a	Offset: Cash	0.74%	n/a
16	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.72%	256,103
17	HKG: 1378	China Hongqiao Group Limited	0.71%	472,000
18	HKG: 1088	China Shenhua Energy Company Limited	0.71%	162,500
19	HKG: 1290	China Huirong Financial Holdings Limited	0.69%	579,000
20	SHA: 600900	China Yangtze Power Co., Ltd.	0.68%	178,100
21	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.63%	301,200
22	NSE: POWERGRID	Power Grid Corporation of India Limited	0.60%	159,720
23	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.59%	17,241
24	KRX: 000270	Kia Corporation	0.57%	8,633
25	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.56%	94,000
26	HKG: 0700	Tencent Holdings Limited	0.56%	10,700
27	HKG: 0992	Lenovo Group Limited	0.56%	468,000
28	n/a	CGN Power Co Ltd ADR	0.55%	1,595,000
29	NSE: BPCL	Bharat Petroleum Corporation Limited	0.55%	159,225
30	NSE: INFY	Infosys Limited	0.55%	24,041
31	TADAWUL: 2222	Saudi Arabian Oil Company	0.55%	74,155
32	OTC: CHVKF	China Vanke Co., Ltd.	0.53%	634,600
33	TPE: 3231	Wistron Corporation	0.52%	152,347
34	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.52%	76,000
35	HKG: 3328	Bank of Communications Co., Ltd.	0.52%	690,000
36	NSE: NTPC	NTPC Limited	0.52%	126,165
37	NSE: PFC	Power Finance Corporation Limited	0.51%	88,072
38	TADAWUL: 7010	Saudi Telecom Company	0.51%	48,088
39	BVMF: VALE3	Vale S.A.	0.51%	55,300
40	TPE: 2609	Yang Ming Marine Transport Corporation	0.51%	216,000
41	BVMF: JBSS3	JBS S.A.	0.51%	82,060
42	TME	Tencent Music Entertainment Group	0.51%	43,040
43	HKG: 1810	Xiaomi Corporation	0.50%	125,200
44	n/a	Trip Com Grp	0.46%	6,250
45	n/a	ITC Ltd	0.45%	85,015
46	PTT.F.BK	Ptt PCL	0.45%	492,800
47	KRX: 086790	Hana Financial Group Inc.	0.44%	10,773
48	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	18,003
49	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.43%	146,235
50	OTC: NETTF	NetEase, Inc.	0.43%	22,415

As of Dec 12, 2024

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