PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
NYSEARCA: MFEM · Real-Time Price · USD
21.71
+0.06 (0.28%)
Aug 15, 2025, 4:00 PM - Market closed

MFEM Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1TPE: 2454MediaTek Inc.1.63%37,000
2TPE: 2317Hon Hai Precision Industry Co., Ltd.1.12%175,600
3BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.07%196,498
4PIAIFPing An Insurance (Group) Company of China, Ltd.1.01%145,500
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.97%25,000
6n/aOffset: Cash0.96%n/a
7TPE: 2308Delta Electronics, Inc.0.96%44,000
8HKG: 0939China Construction Bank Corporation0.94%955,000
9HKG: 1378China Hongqiao Group Limited0.91%325,500
10HKG: 1398Industrial and Commercial Bank of China Limited0.86%1,143,000
11HKG: 1288Agricultural Bank of China Limited0.86%1,270,000
12BVMF: VALE3Vale S.A.0.83%85,400
13HKG: 1290China Huirong Financial Holdings Limited0.80%581,000
14HKG: 3988Bank of China Limited0.80%1,421,000
15NSE: BHARTIARTLBharti Airtel Limited0.76%36,921
16NSE: HDFCBANKHDFC Bank Limited0.73%33,624
17TPE: 2357ASUSTeK Computer Inc.0.72%35,000
18HKG: 2388BOC Hong Kong (Holdings) Limited0.68%147,000
19NETTFNetEase, Inc.0.65%24,715
20n/aITC Ltd0.63%137,163
21TADAWUL: 2222Saudi Arabian Oil Company0.61%98,519
22PTT.F.BKPtt PCL0.61%623,400
23TPE: 2382Quanta Computer Inc.0.58%66,000
24HKG: 0700Tencent Holdings Limited0.58%8,000
25KRX: 055550Shinhan Financial Group Co., Ltd.0.57%11,806
As of Aug 13, 2025
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