MFEM holdings — PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) held 702 positions with net assets of $150M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.9% of the fund, led by ASE Technology Holding Co Ltd, Samsung Electro-Mechanics Co Ltd, Delta Electronics Inc.
MFEM top holdings
- ASE Technology Holding Co Ltd — 2.86% ($4.28M)
- Samsung Electro-Mechanics Co Ltd — 2.38% ($3.57M)
- Delta Electronics Inc — 2.35% ($3.52M)
- Hyundai Motor Co — 2.18% ($3.26M)
- SK hynix Inc — 1.97% ($2.96M)
- MediaTek Inc — 1.64% ($2.45M)
- Samsung Electronics Co Ltd — 1.56% ($2.33M)
- Taiwan Semiconductor Manufacturing Co Ltd — 1.37% ($2.05M)
- Yageo Corp — 1.34% ($2.01M)
- Hon Hai Precision Industry Co Ltd — 1.24% ($1.86M)
- Lenovo Group Ltd — 1.24% ($1.86M)
- Elite Material Co Ltd — 1.15% ($1.73M)
- Nan Ya Plastics Corp — 1.06% ($1.59M)
- Petroleo Brasileiro SA - Petrobras — 1.05% ($1.58M)
- Accton Technology Corp — 1.01% ($1.52M)
- Unimicron Technology Corp — 0.97% ($1.45M)
- PetroChina Co Ltd — 0.92% ($1.38M)
- Vale SA — 0.91% ($1.36M)
- Ping An Insurance Group Co of China Ltd — 0.85% ($1.28M)
- SK Inc — 0.82% ($1.23M)
- PTT PCL — 0.81% ($1.21M)
- Zhen Ding Technology Holding Ltd — 0.81% ($1.21M)
- Innolux Corp — 0.78% ($1.17M)
- LG Electronics Inc — 0.77% ($1.16M)
- Doosan Co Ltd — 0.73% ($1.10M)
What are MFEM's top 10 holdings?
ASE Technology Holding Co Ltd (2.9%), Samsung Electro-Mechanics Co Ltd (2.4%), Delta Electronics Inc (2.3%), Hyundai Motor Co (2.2%), SK hynix Inc (2.0%), MediaTek Inc (1.6%), Samsung Electronics Co Ltd (1.6%), Taiwan Semiconductor Manufacturing Co Ltd (1.4%), Yageo Corp (1.3%), Hon Hai Precision Industry Co Ltd (1.2%).
How many stocks are in MFEM?
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF reported 702 holdings as of June 30, 2026.