PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
NYSEARCA: MFEM · Real-Time Price · USD
22.51
+0.06 (0.26%)
At close: Nov 25, 2025, 4:00 PM EST
22.51
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
MFEM Holdings Information
MFEM is an equity ETF with a total of 748 individual holdings. The top holdings are SK hynix stock at 1.62%, Hon Hai Precision Industry at 1.43%, Korea Electric Power at 1.35%, Delta Electronics at 1.09%, and MediaTek at 1.05%.
Total Holdings
25
Top 10 Percentage
11.45%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
110.40M
PE Ratio
11.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 1.62% |
| 2 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.43% |
| 3 | KRX: 015760 | Korea Electric Power Corporation | 1.35% |
| 4 | TPE: 2308 | Delta Electronics, Inc. | 1.09% |
| 5 | TPE: 2454 | MediaTek Inc. | 1.05% |
| 6 | HKG: 9999 | NetEase, Inc. | 1.02% |
| 7 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.01% |
| 8 | HKG: 1378 | China Hongqiao Group Limited | 0.99% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.95% |
| 10 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.93% |
| 11 | KRX: 005380 | Hyundai Motor Company | 0.92% |
| 12 | HKG: 0939 | China Construction Bank Corporation | 0.89% |
| 13 | IDCBF | Industrial and Commercial Bank of China Limited | 0.89% |
| 14 | n/a | Offset: Cash | 0.86% |
| 15 | BACHF | Bank of China Limited | 0.85% |
| 16 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.79% |
| 17 | NSE: HDFCBANK | HDFC Bank Limited | 0.79% |
| 18 | BVMF: VALE3 | Vale S.A. | 0.76% |
| 19 | HKG: 1290 | China Huirong Financial Holdings Limited | 0.75% |
| 20 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.73% |
| 21 | ACGBF | Agricultural Bank of China Limited | 0.72% |
| 22 | KRX: 000150 | Doosan Corporation | 0.72% |
| 23 | PTT-F | Ptt PCL | 0.72% |
| 24 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.69% |
| 25 | KRX: 005490 | POSCO Holdings Inc. | 0.62% |
As of Nov 20, 2025