PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
NYSEARCA: MFEM · IEX Real-Time Price · USD
19.53
+0.05 (0.26%)
At close: Mar 28, 2024, 2:48 PM
19.55
+0.02 (0.12%)
After-hours: Mar 28, 2024, 8:00 PM EDT

MFEM Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred1.84%245,098
2005380.KSHyundai Motor Co1.38%7,437
32454.TWMediaTek Inc1.28%35,000
42317.TWHon Hai Precision Industry Co Ltd1.28%276,600
52330.TWTaiwan Semiconductor Manufacturing Co Ltd1.17%46,000
63988.HKBank Of China Ltd Class H1.11%2,563,000
7005490.KSPOSCO Holdings Inc1.10%3,326
82382.TWQuanta Computer Inc1.08%131,000
91288.HKAgricultural Bank of China Ltd Class H1.05%2,387,000
10TCS.NSTata Consultancy Services Ltd0.94%19,424
11000270.KSKia Corp0.91%10,333
12005930.KSSamsung Electronics Co Ltd0.90%14,616
13n/aOffset: Cash0.89%n/a
14IDCBYIndustrial And Commercial Bank Of China Ltd ADR0.87%1,634,000
15939.HKChina Construction Bank Corp Class H0.86%1,340,000
163231.TWWistron Corp0.84%220,347
17NTESNetEase, Inc.0.78%7,523
182357.TWAsustek Computer Inc0.77%57,000
19000660.KSSK Hynix Inc0.68%4,971
201088.HKChina Shenhua Energy Co Ltd Class H0.67%166,500
21BPCL.NSBharat Petroleum Corp Ltd0.65%87,467
223711.TWASE Technology Holding Co Ltd0.64%125,000
23SNPMFChina Petroleum & Chemical Corp Class H0.62%1,054,000
24VALE3.SAVale SA0.62%49,500
25PTT.F.BKPtt PCL0.62%645,100
26992.HKLenovo Group Ltd0.61%502,000
27600900.SSChina Yangtze Power Co Ltd Class A0.61%171,500
282222.SRSaudi Arabian Oil Co0.61%71,258
292324.TWCompal Electronics Inc0.59%478,000
30ONGC.NSOil & Natural Gas Corp Ltd0.58%175,321
31066570.KSLG Electronics Inc0.57%7,578
32INFY.NSInfosys Ltd0.57%30,505
33700.HKTencent Holdings Ltd0.55%13,800
34POWERGRID.NSPower Grid Corp Of India Ltd0.54%159,611
35500216ITC Ltd0.52%98,152
36086790.KSHana Financial Group Inc0.52%10,873
37VBBR3.SAVibra Energia SA0.51%98,432
387010.SRSaudi Telecom Co0.51%46,210
39NTPC.NSNTPC Ltd0.51%123,542
40IOC.NSIndian Oil Corp Ltd0.50%240,641
41PFC.NSPower Finance Corp Ltd0.50%101,224
42055550.KSShinhan Financial Group Co Ltd0.48%12,581
43012330.KSHyundai Mobis Co Ltd0.48%2,340
443328.HKBank of Communications Co Ltd Class H0.47%663,000
45LT.NSLarsen & Toubro Ltd0.44%9,713
462301.TWLite-On Technology Corp0.44%112,000
47857.HKPetroChina Co Ltd Class H0.44%506,000
48JBSS3.SAJBS SA0.43%92,960
492412.TWChunghwa Telecom Co Ltd0.43%105,000
50600919.SSBank Of Jiangsu Co Ltd Class A0.42%376,700
As of Mar 26, 2024
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