PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)

MFEM Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	2.05%	47,000
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.42%	293,600
3	NSE: HDFCBANK	HDFC Bank Limited	1.30%	58,988
4	NSE: INFY	Infosys Limited	1.22%	69,103
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.09%	35,000
6	TPE: 2382	Quanta Computer Inc.	1.04%	123,000
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.03%	189,298
8	NSE: BHARTIARTL	Bharti Airtel Limited	1.03%	47,776
9	HKG: 3988	Bank of China Limited	0.89%	1,541,000
10	CICHF	China Construction Bank Corporation	0.88%	1,037,000
11	HKG: 1288	Agricultural Bank of China Limited	0.86%	1,378,000
12	BVMF: VALE3	Vale S.A.	0.84%	90,000
13	IDCBF	Industrial and Commercial Bank of China Limited	0.83%	1,181,000
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.82%	137,500
15	KRX: 000660	SK hynix Inc.	0.80%	5,917
16	n/a	Offset: Cash	0.80%	n/a
17	TPE: 2357	ASUSTeK Computer Inc.	0.73%	37,000
18	n/a	ITC Ltd	0.73%	146,565
19	NSE: TCS	Tata Consultancy Services Limited	0.68%	16,979
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.63%	95,868
21	TPE: 2609	Yang Ming Marine Transport Corporation	0.62%	264,000
22	HKG: 1290	China Huirong Financial Holdings Limited	0.62%	474,000
23	HKG: 0700	Tencent Holdings Limited	0.62%	9,800
24	BVMF: JBSS3	JBS S.A.	0.61%	82,060
25	TPE: 2308	Delta Electronics, Inc.	0.60%	49,000
26	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.58%	83,000
27	NETTF	NetEase, Inc.	0.56%	26,715
28	HKG: 2202	China Vanke Co., Ltd.	0.54%	806,900
29	n/a	Wal - Mart de Mexico SAB de CV	0.54%	168,790
30	HKG: 1378	China Hongqiao Group Limited	0.53%	294,500
31	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.49%	1,024,000
32	TPE: 3231	Wistron Corporation	0.49%	138,347
33	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.48%	18,776
34	NSE: HCLTECH	HCL Technologies Limited	0.48%	26,037
35	NSE: POWERGRID	Power Grid Corporation of India Limited	0.47%	133,681
36	CUAEF	China Shenhua Energy Company Limited	0.46%	117,500
37	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.46%	180,103
38	HKG: 0688	China Overseas Land & Investment Limited	0.46%	271,000
39	SNPMF	China Petroleum & Chemical Corporation	0.45%	888,000
40	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.45%	284,000
41	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.45%	248,200
42	ADVANC.F.BK	Advanced Info Service PCL	0.45%	48,700
43	TADAWUL: 7010	Saudi Telecom Company	0.44%	36,357
44	TPE: 3711	ASE Technology Holding Co., Ltd.	0.44%	97,000
45	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.44%	104,000
46	n/a	CGN Power Co Ltd ADR	0.43%	1,370,000
47	HKG: 0992	Lenovo Group Limited	0.43%	364,000
48	JSE: GFI	Gold Fields Limited	0.43%	19,268
49	JSE: MTN	MTN Group Limited	0.43%	66,242
50	NSE: BPCL	Bharat Petroleum Corporation Limited	0.42%	115,945

As of May 9, 2025

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