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.SymbolName WeightShares
1KRX: 005380Hyundai Motor Company3.01%11,073
2TPE: 2308Delta Electronics, Inc.2.76%62,000
3KRX: 000660SK hynix Inc.2.63%2,735
4KRX: 005930Samsung Electronics Co., Ltd.1.88%13,293
5TPE: 2454MediaTek Inc.1.62%18,000
6TPE: 3711ASE Technology Holding Co., Ltd.1.59%134,000
7TPE: 2317Hon Hai Precision Industry Co., Ltd.1.56%289,600
8KRX: 012330Hyundai Mobis Co.,Ltd1.52%5,626
9KRX: 009150Samsung Electro-Mechanics Co., Ltd.1.49%1,766
10KRX: 000150Doosan Corporation1.26%1,749
11TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.25%26,000
12HKG: 0992Lenovo Group Limited1.24%628,000
13KRX: 066570LG Electronics Inc.1.15%11,229
14BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.06%215,098
15KRX: 005490POSCO Holdings Inc.1.06%6,351
16n/aOffset: Cash0.97%n/a
17NETTFNetEase, Inc.0.93%57,315
18HKG: 0857PetroChina Company Limited0.82%1,010,000
19BVMF: VALE3Vale S.A.0.80%78,600
20PIAIFPing An Insurance (Group) Company of China, Ltd.0.79%168,000
21KRX: 034730SK Inc.0.78%2,865
22CICHFChina Construction Bank Corporation0.72%990,000
23TPE: 3481Innolux Corporation0.71%680,592
24KRX: 000270Kia Corporation0.71%10,004
25KRX: 105560KB Financial Group Inc.0.70%9,853
Showing 25 of 745 holdings
Subscribe to see the full list
As of Jun 15, 2026