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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 1.53% |
| 2 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.50% |
| 3 | TPE: 2308 | Delta Electronics, Inc. | 1.23% |
| 4 | KRX: 015760 | Korea Electric Power Corporation | 1.20% |
| 5 | TPE: 2454 | MediaTek Inc. | 1.19% |
| 6 | HKG: 9999 | NetEase, Inc. | 1.10% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.98% |
| 8 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.96% |
| 9 | HKG: 1378 | China Hongqiao Group Limited | 0.91% |
| 10 | KRX: 005380 | Hyundai Motor Company | 0.90% |
| 11 | HKG: 0939 | China Construction Bank Corporation | 0.85% |
| 12 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.84% |
| 13 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.82% |
| 14 | HKG: 3988 | Bank of China Limited | 0.78% |
| 15 | TPE: 2357 | ASUSTeK Computer Inc. | 0.78% |
| 16 | NSE: HDFCBANK | HDFC Bank Limited | 0.78% |
| 17 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.76% |
| 18 | n/a | Offset: Cash | 0.75% |
| 19 | HKG: 1290 | China Huirong Financial Holdings Limited | 0.74% |
| 20 | HKG: 1288 | Agricultural Bank of China Limited | 0.73% |
| 21 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.72% |
| 22 | PTT-F | Ptt PCL | 0.72% |
| 23 | BVMF: VALE3 | Vale S.A. | 0.70% |
| 24 | KRX: 000150 | Doosan Corporation | 0.69% |
| 25 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.68% |
As of Oct 27, 2025