PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
NYSEARCA: MFEM · Real-Time Price · USD
27.15
-0.16 (-0.60%)
Apr 21, 2026, 11:36 AM EDT - Market open

MFEM Holdings Information

MFEM is an equity ETF with a total of 734 individual holdings. The top holdings are Hyundai Motor Company stock at 2.55%, Delta Electronics at 2.39%, Petróleo Brasileiro S.A. - Petrobras at 1.53%, SK hynix at 1.37%, and Hon Hai Precision Industry at 1.31%.

Total Holdings
734
Top 10 Percentage
15.07%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
145.19M
PE Ratio
13.18

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005380Hyundai Motor Company2.55%11,073
2TPE: 2308Delta Electronics, Inc.2.39%61,000
3BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.53%215,098
4KRX: 000660SK hynix Inc.1.37%2,735
5TPE: 2317Hon Hai Precision Industry Co., Ltd.1.31%289,600
6KRX: 005930Samsung Electronics Co., Ltd.1.29%13,293
7TPE: 3711ASE Technology Holding Co., Ltd.1.26%134,000
8TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.17%26,000
9HKG: 1378China Hongqiao Group Limited1.10%319,500
10KRX: 005490POSCO Holdings Inc.1.09%6,293
11KRX: 000150Doosan Corporation1.09%1,749
12KRX: 012330Hyundai Mobis Co.,Ltd1.06%5,626
13HKG: 0857PetroChina Company Limited0.99%982,000
14BVMF: VALE3Vale S.A.0.98%78,600
15HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.95%168,000
16JSE: GFIGold Fields Limited0.94%26,733
17HKG: 9999NetEase, Inc.0.90%55,815
18JSE: VALValterra Platinum Limited0.81%12,204
19BVMF: ITUB4Itaú Unibanco Holding S.A.0.79%120,636
20KRX: 015760Korea Electric Power Corporation0.79%38,802
21HKG: 1398Industrial and Commercial Bank of China Limited0.75%1,171,000
22KRX: 105560KB Financial Group Inc.0.74%9,853
23SGLEURSibanye Stillwater Ltd0.74%316,094
24HKG: 0939China Construction Bank Corporation0.72%927,000
25KRX: 000270Kia Corporation0.71%10,004
Showing 25 of 734 holdings
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As of Apr 13, 2026