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

MFEM Holdings Information

MFEM is an equity ETF with a total of 766 individual holdings. The top holdings are MediaTek stock at 1.62%, Hon Hai Precision Industry at 1.15%, Petróleo Brasileiro S.A. - Petrobras at 1.09%, Offset: Cash at 1.07%, and China Hongqiao Group at 1.02%.

• Total Holdings: 766
• Top 10 Percentage: 10.62%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 103.18M
• PE Ratio: 11.01

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	1.62%	37,000
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.15%	175,600
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.09%	196,498
4	n/a	Offset: Cash	1.07%	n/a
5	HKG: 1378	China Hongqiao Group Limited	1.02%	325,500
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.02%	145,500
7	TPE: 2308	Delta Electronics, Inc.	0.99%	44,000
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.92%	25,000
9	CICHF	China Construction Bank Corporation	0.89%	955,000
10	BVMF: VALE3	Vale S.A.	0.85%	85,400
11	HKG: 1288	Agricultural Bank of China Limited	0.84%	1,270,000
12	IDCBF	Industrial and Commercial Bank of China Limited	0.82%	1,143,000
13	HKG: 3988	Bank of China Limited	0.80%	1,494,000
14	HKG: 1290	China Huirong Financial Holdings Limited	0.77%	581,000
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.77%	36,921
16	NSE: HDFCBANK	HDFC Bank Limited	0.71%	67,248
17	TPE: 2357	ASUSTeK Computer Inc.	0.70%	35,000
18	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.66%	147,000
19	HKG: 9999	NetEase, Inc.	0.65%	24,715
20	n/a	Jbs Nv	0.62%	39,020
21	n/a	ITC Ltd	0.61%	137,163
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.60%	98,519
23	HKG: 0700	Tencent Holdings Limited	0.59%	8,000
24	PTT-F	Ptt PCL	0.59%	623,400
25	NSE: TCS	Tata Consultancy Services Limited	0.58%	16,979

As of Aug 28, 2025

Showing 25 of 766 holdings

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