PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
NYSEARCA: MFEM · Real-Time Price · USD
29.48
-0.05 (-0.17%)
Jun 22, 2026, 4:00 PM EDT - Market closed
MFEM Holdings Information
MFEM is an equity ETF with a total of 745 individual holdings. The top holdings are Hyundai Motor Company stock at 3.01%, Delta Electronics at 2.76%, SK hynix at 2.63%, Samsung Electronics at 1.88%, and MediaTek at 1.62%.
Total Holdings
745
Top 10 Percentage
19.33%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
154.57M
PE Ratio
14.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005380 | Hyundai Motor Company | 3.01% |
| 2 | TPE: 2308 | Delta Electronics, Inc. | 2.76% |
| 3 | KRX: 000660 | SK hynix Inc. | 2.63% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.88% |
| 5 | TPE: 2454 | MediaTek Inc. | 1.62% |
| 6 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.59% |
| 7 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.56% |
| 8 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.52% |
| 9 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 1.49% |
| 10 | KRX: 000150 | Doosan Corporation | 1.26% |
| 11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.25% |
| 12 | HKG: 0992 | Lenovo Group Limited | 1.24% |
| 13 | KRX: 066570 | LG Electronics Inc. | 1.15% |
| 14 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.06% |
| 15 | KRX: 005490 | POSCO Holdings Inc. | 1.06% |
| 16 | n/a | Offset: Cash | 0.97% |
| 17 | NETTF | NetEase, Inc. | 0.93% |
| 18 | HKG: 0857 | PetroChina Company Limited | 0.82% |
| 19 | BVMF: VALE3 | Vale S.A. | 0.80% |
| 20 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.79% |
| 21 | KRX: 034730 | SK Inc. | 0.78% |
| 22 | CICHF | China Construction Bank Corporation | 0.72% |
| 23 | TPE: 3481 | Innolux Corporation | 0.71% |
| 24 | KRX: 000270 | Kia Corporation | 0.71% |
| 25 | KRX: 105560 | KB Financial Group Inc. | 0.70% |
As of Jun 15, 2026