Fund holdings · PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM holdings: 694 positions

MFEM held 694 positions as of Jun 30, 2026. ASE Technology Holding Co Ltd is the largest at 2.86%; the top 10 are 18.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASE Technology Holding Co Ltd 2.86%694 positionsCathay Financial Holding Co Ltd 0.09%

18.9%

top 10 together

2.86%

largest position

679

positions under 1%

The largest 250 of 694 positions

150 of 250 · click a column to sort

MFEM’s 694 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 694. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	ASE Technology Holding Co Ltd	2.86%
2	Samsung Electro-Mechanics Co Ltd	2.38%
3	Delta Electronics Inc	2.35%
4	Hyundai Motor Co	2.18%
5	SK hynix Inc	1.97%
6	MediaTek Inc	1.64%
7	Samsung Electronics Co Ltd	1.56%
8	Taiwan Semiconductor Manufacturing Co Ltd	1.37%
9	Yageo Corp	1.34%
10	Hon Hai Precision Industry Co Ltd	1.24%
11	Lenovo Group Ltd	1.24%
12	Elite Material Co Ltd	1.15%
13	Nan Ya Plastics Corp	1.06%
14	Petroleo Brasileiro SA - Petrobras	1.05%
15	Accton Technology Corp	1.01%
16	Unimicron Technology Corp	0.96%
17	PetroChina Co Ltd	0.92%
18	Vale SA	0.91%
19	Ping An Insurance Group Co of China Ltd	0.85%
20	SK Inc	0.82%
21	PTT Pcl	0.81%
22	Zhen Ding Technology Holding Ltd	0.81%
23	Innolux Corp	0.78%
24	LG Electronics Inc	0.77%
25	Doosan Co Ltd	0.73%
26	Lite-On Technology Corp	0.72%
27	NetEase Inc	0.71%
28	Industrial & Commercial Bank of China Ltd	0.70%
29	POSCO Holdings Inc	0.68%
30	China Construction Bank Corp	0.68%
31	Hyundai Mobis Co Ltd	0.67%
32	Delta Electronics Thailand PCL	0.63%
33	Gold Fields Ltd	0.60%
34	Bank of China Ltd	0.60%
35	China Shenhua Energy Co Ltd	0.55%
36	China Hongqiao Group Ltd	0.54%
37	China Petroleum & Chemical Corp	0.54%
38	Korea Electric Power Corp	0.52%
39	Shinhan Financial Group Co Ltd	0.51%
40	Samsung Life Insurance Co Ltd	0.50%
41	Doosan Enerbility Co Ltd	0.48%
42	CTBC Financial Holding Co Ltd	0.47%
43	Asustek Computer Inc	0.47%
44	Grupo Mexico SAB de CV	0.46%
45	Kia Corp	0.45%
46	Powertech Technology Inc	0.45%
47	Winbond Electronics Corp	0.44%
48	Saudi Arabian Oil Co	0.43%
49	Yankuang Energy Group Co Ltd	0.43%
50	Aluminum Corp of China Ltd	0.42%
51	Fabrinet	0.42%
52	Agricultural Bank of China Ltd	0.42%
53	PDD Holdings Inc	0.41%
54	Valterra Platinum Ltd	0.41%
55	CSPC Pharmaceutical Group Ltd	0.40%
56	Yum China Holdings Inc	0.40%
57	America Movil SAB de CV	0.40%
58	Silicon Motion Technology Corp	0.40%
59	Sibanye Stillwater Ltd	0.40%
60	Wiwynn Corp	0.39%
61	Jiangxi Copper Co Ltd	0.39%
62	Nanya Technology Corp	0.39%
63	Samsung SDI Co Ltd	0.37%
64	MTN Group Ltd	0.37%
65	Samsung C&T Corp	0.37%
66	Hyundai Engineering & Construction Co Ltd	0.35%
67	Contemporary Amperex Technology Co Ltd	0.35%
68	Quanta Computer Inc	0.34%
69	COSCO SHIPPING Holdings Co Ltd	0.32%
70	AUO Corp	0.32%
71	Hana Financial Group Inc	0.32%
72	Axia Energia SA	0.31%
73	Sasol Ltd	0.31%
74	Adani Power Ltd	0.31%
75	BOC Hong Kong Holdings Ltd	0.29%
76	WT Microelectronics Co Ltd	0.28%
77	China Life Insurance Co Ltd	0.28%
78	Kasikornbank PCL	0.28%
79	Yuanta Financial Holding Co Ltd	0.28%
80	Zijin Mining Group Co Ltd	0.28%
81	Wal-Mart de Mexico SAB de CV	0.28%
82	Baidu Inc	0.28%
83	Macronix International Co Ltd	0.28%
84	Sociedad Quimica y Minera de Chile SA	0.27%
85	Samsung Fire & Marine Insurance Co Ltd	0.27%
86	FirstRand Ltd	0.27%
87	Fubon Financial Holding Co Ltd	0.26%
88	BeOne Medicines Ltd	0.26%
89	Tencent Holdings Ltd	0.26%
90	Chunghwa Telecom Co Ltd	0.26%
91	King Yuan Electronics Co Ltd	0.26%
92	LG Innotek Co Ltd	0.26%
93	SK Telecom Co Ltd	0.26%
94	Vibra Energia SA	0.25%
95	Nan Ya Printed Circuit Board Corp	0.25%
96	Cemex SAB de CV	0.25%
97	Evergreen Marine Corp Taiwan Ltd	0.25%
98	Formosa Chemicals & Fibre Corp	0.25%
99	ITC Ltd	0.25%
100	Woori Financial Group Inc	0.25%
101	LG Chem Ltd	0.24%
102	Wistron Corp	0.24%
103	Aselsan Elektronik Sanayi Ve Ticaret AS	0.24%
104	Advanced Info Service PCL	0.24%
105	Bharti Airtel Ltd	0.23%
106	LS Corp	0.23%
107	Gerdau SA	0.23%
108	Tripod Technology Corp	0.23%
109	Impala Platinum Holdings Ltd	0.23%
110	Oil & Natural Gas Corp Ltd	0.22%
111	Infosys Ltd	0.22%
112	Fomento Economico Mexicano SAB de CV	0.21%
113	Hyundai Glovis Co Ltd	0.21%
114	Foxconn Industrial Internet Co Ltd	0.21%
115	WuXi AppTec Co Ltd	0.21%
116	Kweichow Moutai Co Ltd	0.21%
117	Vedanta Ltd	0.21%
118	Compal Electronics Inc	0.21%
119	Bharat Petroleum Corp Ltd	0.21%
120	China Minsheng Banking Corp Ltd	0.20%
121	Inventec Corp	0.20%
122	Daewoo Engineering & Construction Co Ltd	0.20%
123	Power Grid Corp of India Ltd	0.20%
124	Anhui Conch Cement Co Ltd	0.20%
125	Tata Consultancy Services Ltd	0.20%
126	CGN Power Co Ltd	0.19%
127	Orlen SA	0.19%
128	Industrial Bank Co Ltd	0.19%
129	WPG Holdings Ltd	0.19%
130	Powerchip Semiconductor Manufacturing Corp	0.19%
131	China Overseas Land & Investment Ltd	0.18%
132	China CITIC Bank Corp Ltd	0.18%
133	KGI Financial Holding Co Ltd	0.18%
134	Formosa Plastics Corp	0.18%
135	KT&G Corp	0.18%
136	PTT Global Chemical PCL	0.18%
137	ZTO Express Cayman Inc	0.18%
138	China Yangtze Power Co Ltd	0.17%
139	KGHM Polska Miedz SA	0.17%
140	China Railway Group Ltd	0.17%
141	Korea Investment Holdings Co Ltd	0.17%
142	SinoPac Financial Holdings Co Ltd	0.17%
143	China State Construction Engineering Corp Ltd	0.16%
144	Compeq Manufacturing Co Ltd	0.16%
145	Avary Holding Shenzhen Co Ltd	0.16%
146	CMOC Group Ltd	0.16%
147	HD Hyundai Co Ltd	0.15%
148	Bank of Jiangsu Co Ltd	0.15%
149	Hanwha Corp	0.15%
150	China Everbright Bank Co Ltd	0.15%
151	Airports of Thailand PCL	0.15%
152	LG Display Co Ltd	0.15%
153	Saudi Telecom Co	0.15%
154	Nongfu Spring Co Ltd	0.14%
155	Ultrapar Participacoes SA	0.14%
156	TS Financial Holding Co Ltd	0.14%
157	Siam Cement PCL/The	0.14%
158	SK Innovation Co Ltd	0.14%
159	Bangkok Bank PCL	0.14%
160	S-Oil Corp	0.14%
161	Vipshop Holdings Ltd	0.14%
162	Midea Group Co Ltd	0.14%
163	Realtek Semiconductor Corp	0.14%
164	National Aluminium Co Ltd	0.14%
165	Novatek Microelectronics Corp	0.14%
166	Shanghai Pudong Development Bank Co Ltd	0.14%
167	China Vanke Co Ltd	0.14%
168	Hero MotoCorp Ltd	0.13%
169	China Taiping Insurance Holdings Co Ltd	0.13%
170	Suzano SA	0.13%
171	CITIC Ltd	0.13%
172	China Steel Corp	0.13%
173	China National Building Material Co Ltd	0.13%
174	Hindustan Petroleum Corp Ltd	0.13%
175	Geely Automobile Holdings Ltd	0.13%
176	Yang Ming Marine Transport Corp	0.13%
177	Chongqing Rural Commercial Bank Co Ltd	0.13%
178	Industrial Bank of Korea	0.13%
179	Hindustan Unilever Ltd	0.13%
180	Shaanxi Coal Industry Co Ltd	0.13%
181	Shoprite Holdings Ltd	0.12%
182	Banco Santander Chile	0.12%
183	Banco de Chile	0.12%
184	New China Life Insurance Co Ltd	0.12%
185	Bank of Communications Co Ltd	0.12%
186	Coal India Ltd	0.12%
187	Vodafone Idea Ltd	0.12%
188	Coca-Cola Femsa SAB de CV	0.12%
189	NTPC Ltd	0.12%
190	Naspers Ltd	0.12%
191	International Container Terminal Services Inc	0.12%
192	MBRF Global Foods Co SA	0.12%
193	Uni-President Enterprises Corp	0.12%
194	Emirates NBD Bank PJSC	0.12%
195	China Resources Land Ltd	0.12%
196	Largan Precision Co Ltd	0.12%
197	BIM Birlesik Magazalar AS	0.12%
198	B3 SA - Brasil Bolsa Balcao	0.11%
199	Telefonica Brasil SA	0.11%
200	Mirae Asset Securities Co Ltd	0.11%
201	Indian Oil Corp Ltd	0.11%
202	Tencent Music Entertainment Group	0.11%
203	Telkom Indonesia Persero Tbk PT	0.11%
204	Malayan Banking Bhd	0.11%
205	Catcher Technology Co Ltd	0.11%
206	LG Corp	0.11%
207	Pegatron Corp	0.11%
208	Metalurgica Gerdau SA	0.11%
209	Thai Oil PCL	0.11%
210	Cia Energetica de Minas Gerais	0.11%
211	Weichai Power Co Ltd	0.11%
212	Saudi Basic Industries Corp	0.11%
213	HCL Technologies Ltd	0.11%
214	NIO Inc	0.11%
215	Hyundai Steel Co	0.11%
216	Power Construction Corp of China Ltd	0.11%
217	First Abu Dhabi Bank PJSC	0.11%
218	Usinas Siderurgicas de Minas Gerais S/A Usiminas	0.11%
219	Sunny Optical Technology Group Co Ltd	0.11%
220	Mega Financial Holding Co Ltd	0.10%
221	DB Insurance Co Ltd	0.10%
222	CITIC Securities Co Ltd	0.10%
223	Mitac Holdings Corp	0.10%
224	CIMB Group Holdings Bhd	0.10%
225	Star Bulk Carriers Corp	0.10%
226	Baoshan Iron & Steel Co Ltd	0.10%
227	Wuliangye Yibin Co Ltd	0.10%
228	SABIC Agri-Nutrients Co	0.10%
229	China Pacific Insurance Group Co Ltd	0.10%
230	Charoen Pokphand Foods PCL	0.10%
231	Eicher Motors Ltd	0.10%
232	Sinotruk Hong Kong Ltd	0.10%
233	China National Nuclear Power Co Ltd	0.10%
234	Hengtong Optic-electric Co Ltd	0.10%
235	Tenaga Nasional Bhd	0.09%
236	Tisco Financial Group PCL	0.09%
237	JCET Group Co Ltd	0.09%
238	Kuwait Finance House KSCP	0.09%
239	Taiwan Mobile Co Ltd	0.09%
240	Klabin SA	0.09%
241	Eregli Demir ve Celik Fabrikalari TAS	0.09%
242	Tongling Nonferrous Metals Group Co Ltd	0.09%
243	DL E&C Co Ltd	0.09%
244	Public Bank Bhd	0.09%
245	Hua Nan Financial Holdings Co Ltd	0.09%
246	China Energy Engineering Corp Ltd	0.09%
247	Bangkok Dusit Medical Services PCL	0.09%
248	China International Marine Containers Group Co Ltd	0.09%
249	China Jushi Co Ltd	0.09%
250	Cathay Financial Holding Co Ltd	0.09%
	Cash and other net assets	0.63%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 694.

The book

FundPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Positions694

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together18.9%

Cash and other net assets0.63%

By country

Taiwan27.4%

South Korea20.6%

China17.3%

Cayman Islands5.4%

India5.0%

Brazil4.4%

Other19.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.3%

Preferred stocks2.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MFEM fund page→Overlap of MFEM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MFEM, data as of Jun 30, 2026. https://etfiq.com/funds/mfem/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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