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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PETR4.SA | Petroleo Brasileiro SA Petrobras Participating Preferred | 1.84% |
2 | 005380.KS | Hyundai Motor Co | 1.38% |
3 | 2454.TW | MediaTek Inc | 1.28% |
4 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.28% |
5 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.17% |
6 | 3988.HK | Bank Of China Ltd Class H | 1.11% |
7 | 005490.KS | POSCO Holdings Inc | 1.10% |
8 | 2382.TW | Quanta Computer Inc | 1.08% |
9 | 1288.HK | Agricultural Bank of China Ltd Class H | 1.05% |
10 | TCS.NS | Tata Consultancy Services Ltd | 0.94% |
11 | 000270.KS | Kia Corp | 0.91% |
12 | 005930.KS | Samsung Electronics Co Ltd | 0.90% |
13 | n/a | Offset: Cash | 0.89% |
14 | IDCBY | Industrial And Commercial Bank Of China Ltd ADR | 0.87% |
15 | 939.HK | China Construction Bank Corp Class H | 0.86% |
16 | 3231.TW | Wistron Corp | 0.84% |
17 | NTES | NetEase, Inc. | 0.78% |
18 | 2357.TW | Asustek Computer Inc | 0.77% |
19 | 000660.KS | SK Hynix Inc | 0.68% |
20 | 1088.HK | China Shenhua Energy Co Ltd Class H | 0.67% |
21 | BPCL.NS | Bharat Petroleum Corp Ltd | 0.65% |
22 | 3711.TW | ASE Technology Holding Co Ltd | 0.64% |
23 | SNPMF | China Petroleum & Chemical Corp Class H | 0.62% |
24 | VALE3.SA | Vale SA | 0.62% |
25 | PTT.F.BK | Ptt PCL | 0.62% |
26 | 992.HK | Lenovo Group Ltd | 0.61% |
27 | 600900.SS | China Yangtze Power Co Ltd Class A | 0.61% |
28 | 2222.SR | Saudi Arabian Oil Co | 0.61% |
29 | 2324.TW | Compal Electronics Inc | 0.59% |
30 | ONGC.NS | Oil & Natural Gas Corp Ltd | 0.58% |
31 | 066570.KS | LG Electronics Inc | 0.57% |
32 | INFY.NS | Infosys Ltd | 0.57% |
33 | 700.HK | Tencent Holdings Ltd | 0.55% |
34 | POWERGRID.NS | Power Grid Corp Of India Ltd | 0.54% |
35 | 500216 | ITC Ltd | 0.52% |
36 | 086790.KS | Hana Financial Group Inc | 0.52% |
37 | VBBR3.SA | Vibra Energia SA | 0.51% |
38 | 7010.SR | Saudi Telecom Co | 0.51% |
39 | NTPC.NS | NTPC Ltd | 0.51% |
40 | IOC.NS | Indian Oil Corp Ltd | 0.50% |
41 | PFC.NS | Power Finance Corp Ltd | 0.50% |
42 | 055550.KS | Shinhan Financial Group Co Ltd | 0.48% |
43 | 012330.KS | Hyundai Mobis Co Ltd | 0.48% |
44 | 3328.HK | Bank of Communications Co Ltd Class H | 0.47% |
45 | LT.NS | Larsen & Toubro Ltd | 0.44% |
46 | 2301.TW | Lite-On Technology Corp | 0.44% |
47 | 857.HK | PetroChina Co Ltd Class H | 0.44% |
48 | JBSS3.SA | JBS SA | 0.43% |
49 | 2412.TW | Chunghwa Telecom Co Ltd | 0.43% |
50 | 600919.SS | Bank Of Jiangsu Co Ltd Class A | 0.42% |
As of Mar 26, 2024