Price Alert

PIMCO RAFI Dynamic Multi-... (MFEM)

AMEX: MFEM · Real-Time Price · USD

21.80

0.09 (0.41%)

At close: Aug 18, 2025, 3:58 PM

21.83

0.13%

After-hours: Aug 18, 2025, 04:05 PM EDT

MFEM Holdings List

As of Aug 16, 2025

The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is an equity ETF with a total of 751 individual holdings. The top holdings are Yuan renminbi offshore at 5.30%, Mediatek inc common stock twd10.0 at 1.49%, Hon hai precision industry common stock twd10.0 at 1.02%, Petrobras petroleo bras pr preference at 0.95%, and Ping an insurance group co h common stock cny1.0 at 0.93%.

Total Holdings

751

Top 10 Percentage

13.81%

Asset Class

Equities

Assets

108.74M

PE Ratio

10.98

Expense Ratio

0.5100%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Yuan renminbi o...	n/a	n/a	43.88M	5.30%
2	2454	Mediatek inc co...	n/a	n/a	37K	1.49%
3	2317	Hon hai precisi...	n/a	n/a	175.6K	1.02%
4	PETR4	Petrobras pet...	n/a	n/a	196.5K	0.95%
5	2318	Ping an insuran...	n/a	n/a	145.5K	0.93%
6	2308	Delta electroni...	n/a	n/a	44K	0.85%
7	2330	Taiwan semicond...	n/a	n/a	25K	0.85%
8	939	China construct...	n/a	n/a	955K	0.84%
9	1378	China hongqiao ...	n/a	n/a	325.5K	0.80%
10	1288	Agricultural ba...	n/a	n/a	1.27M	0.78%
11	1398	Ind + comm bk o...	n/a	n/a	1.14M	0.78%
12	VALE3	Vale sa common ...	n/a	n/a	85.4K	0.73%
13	2891	Ctbc financial ...	n/a	n/a	581K	0.73%
14	3988	Bank of china l...	n/a	n/a	1.42M	0.71%
15	BHARTI	Bharti airtel l...	n/a	n/a	36.92K	0.69%
16	HDFCB	Hdfc bank limit...	n/a	n/a	33.62K	0.66%
17	2357	Asustek compute...	n/a	n/a	35K	0.65%
18	2388	Boc hong kong h...	n/a	n/a	147K	0.59%
19	ITC	Itc ltd common ...	n/a	n/a	137.16K	0.56%
20	9999	Netease inc com...	n/a	n/a	24.71K	0.56%
21	2222	Saudi arabian o...	n/a	n/a	98.52K	0.55%
22	PTT-F	Ptt pcl/foreign...	n/a	n/a	623.4K	0.54%
23	700	Tencent holding...	n/a	n/a	8K	0.52%
24	2382	Quanta computer...	n/a	n/a	66K	0.52%
25	A055550	Shinhan financi...	n/a	n/a	11.81K	0.51%
26	TCS	The Container S...	2.65	+22.69%	16.98K	0.51%
27	2412	Chunghwa teleco...	n/a	n/a	129K	0.50%
28	A005380	Hyundai motor c...	n/a	n/a	3.61K	0.49%
29	WALMEX	Walmart de mexi...	n/a	n/a	189.71K	0.49%
30	2882	Cathay financia...	n/a	n/a	260.2K	0.49%
31	MTN	Vail Resorts, I...	154.40	+0.65%	55.92K	0.48%
32	1088	China shenhua e...	n/a	n/a	114K	0.47%
33	JBSS32	Jbs nv bdr	n/a	n/a	39.02K	0.47%
34	GFI	Gold Fields Lim...	29.98	-0.2%	17.36K	0.45%
35	2603	Evergreen marin...	n/a	n/a	77K	0.44%
36	YUMC	Yum China Holdi...	44.52	-0.53%	11.39K	0.44%
37	2202	China vanke co ...	n/a	n/a	765K	0.44%
38	A000150	Doosan co ltd c...	n/a	n/a	1.24K	0.43%
39	A015760	Korea electric ...	n/a	n/a	17.58K	0.43%
40	2881	Fubon financial...	n/a	n/a	165.1K	0.43%
41	3711	Ase technology ...	n/a	n/a	97K	0.42%
42	INFO	Harbor PanAgora...	22.84	-0.12%	28.59K	0.41%
43	1919	Cosco shipping ...	n/a	n/a	250.5K	0.41%
44	992	Lenovo group lt...	n/a	n/a	336K	0.40%
45	2609	Yang ming marin...	n/a	n/a	222K	0.40%
46		Ssc government ...	n/a	n/a	454.67K	0.40%
47	3968	China merchants...	n/a	n/a	71K	0.39%
48	A086790	Hana financial ...	n/a	n/a	7.1K	0.38%
49	PWGR	Power grid corp...	n/a	n/a	133.68K	0.38%
50	386	China petroleum...	n/a	n/a	770K	0.38%
51	1988	China minsheng ...	n/a	n/a	724K	0.38%
52	998	China citic ban...	n/a	n/a	460K	0.38%
53	1093	Cspc pharmaceut...	n/a	n/a	325.68K	0.38%
54	1816	Cgn power co lt...	n/a	n/a	1.02M	0.36%
55	7010	Saudi telecom c...	n/a	n/a	35.75K	0.35%
56	A030200	Kt corp common ...	n/a	n/a	10.05K	0.35%
57	HCLT	Hcl technologie...	n/a	n/a	23.82K	0.35%
58	GMEXICO B	Grupo mexico sa...	n/a	n/a	59.28K	0.35%
59	ADVANC-F	Advanced info s...	n/a	n/a	43.3K	0.35%
60	1810	Xiaomi corp cla...	n/a	n/a	58.6K	0.34%
61	688	China overseas ...	n/a	n/a	216K	0.34%
62	NPN	Naspers ltd n s...	n/a	n/a	1.18K	0.34%
63	SSW	Sibanye stillwa...	n/a	n/a	182.88K	0.34%
64	3328	Bank of communi...	n/a	n/a	434K	0.34%
65	AMX B	America movil s...	n/a	n/a	412.55K	0.34%
66	A105560	Kb financial gr...	n/a	n/a	4.74K	0.34%
67	VIPS	Vipshop Holding...	16.84	-0.74%	22.21K	0.33%
68	9988	Alibaba group h...	n/a	n/a	24.5K	0.33%
69	FSR	Fisker Inc.	0.09	-28.17%	84.07K	0.33%
70	KFH	Kuwait finance ...	n/a	n/a	140.5K	0.32%
71	2628	China life insu...	n/a	n/a	121K	0.32%
72	2600	Aluminum corp o...	n/a	n/a	404K	0.31%
73	1211	Byd co ltd h co...	n/a	n/a	24.5K	0.31%
74	ITUB4	Itau unibanco h...	n/a	n/a	50.7K	0.31%
75	CIMB	Cimb group hold...	n/a	n/a	203.2K	0.30%
76	6160	Beone medicines...	n/a	n/a	14.6K	0.30%
77	BPCL	Bharat petroleu...	n/a	n/a	92.94K	0.29%
78	SUZB3	Suzano sa commo...	n/a	n/a	33.79K	0.29%
79	TLKM	Telkom indonesi...	n/a	n/a	1.59M	0.29%
80	A012330	Hyundai mobis c...	n/a	n/a	1.54K	0.29%
81	857	Petrochina co l...	n/a	n/a	328K	0.28%
82	2382	Sunny optical t...	n/a	n/a	31.8K	0.28%
83	267	Citic ltd commo...	n/a	n/a	211K	0.28%
84	600050	China united ne...	n/a	n/a	427.1K	0.28%
85	914	Anhui conch cem...	n/a	n/a	100K	0.27%
86	IMP	Impala platinum...	n/a	n/a	32.95K	0.27%
87	A316140	Woori financial...	n/a	n/a	17.09K	0.27%
88	NTPC	Ntpc ltd common...	n/a	n/a	81.14K	0.27%
89	2301	Lite on technol...	n/a	n/a	71K	0.27%
90	SUNP	Sun pharmaceuti...	n/a	n/a	16.63K	0.27%
91	2345	Accton technolo...	n/a	n/a	9K	0.27%
92	600919	Bank of jiangsu...	n/a	n/a	199K	0.27%
93	A000270	Kia corp common...	n/a	n/a	4.02K	0.26%
94	489	Dongfeng motor ...	n/a	n/a	396K	0.26%
95	601166	Industrial bank...	n/a	n/a	95.2K	0.26%
96	1120	Al rajhi bank c...	n/a	n/a	11.68K	0.26%
97	2887	Taishin financi...	n/a	n/a	534.72K	0.25%
98	A005490	Posco holdings ...	n/a	n/a	1.32K	0.25%
99	2688	Enn energy hold...	n/a	n/a	34.8K	0.25%
100	VIVT3	Telefonica bras...	n/a	n/a	46.52K	0.25%
101	VEDL	Vedanta Limited	16.50	-1.32%	57.4K	0.24%
102	1698	Tencent music e...	n/a	n/a	21.99K	0.24%
103	600900	China yangtze p...	n/a	n/a	72.5K	0.24%
104	3231	Wistron corp co...	n/a	n/a	71.35K	0.24%
105	FEMSABD	Fomento economi...	n/a	n/a	32.81K	0.24%
106	GGBR4	Gerdau sa pref ...	n/a	n/a	92.11K	0.24%
107	A017670	Sk telecom comm...	n/a	n/a	6.76K	0.24%
108	1216	Uni president e...	n/a	n/a	105K	0.24%
109	2884	E.sun financial...	n/a	n/a	234.77K	0.23%
110	B3SA3	B3 sa brasil bo...	n/a	n/a	113.7K	0.23%
111	3618	Chongqing rural...	n/a	n/a	343K	0.23%
112	601668	China state con...	n/a	n/a	340.3K	0.23%
113	6818	China everbrigh...	n/a	n/a	546K	0.23%
114	MAYBANK	Malayan banking...	n/a	n/a	111.7K	0.23%
115	2886	Mega financial ...	n/a	n/a	181.51K	0.23%
116	A066570	Lg electronics ...	n/a	n/a	4.54K	0.22%
117	NBK	National bank o...	n/a	n/a	72.98K	0.22%
118	2885	Yuanta financia...	n/a	n/a	233.72K	0.22%
119	A000810	Samsung fire + ...	n/a	n/a	783	0.22%
120	2883	Kgi financial h...	n/a	n/a	470.1K	0.22%
121	600104	Saic motor corp...	n/a	n/a	98.7K	0.21%
122	SCC-F	Siam cement pub...	n/a	n/a	39.9K	0.21%
123	HUVR	Hindustan unile...	n/a	n/a	8.69K	0.21%
124	TECHM	Tech mahindra l...	n/a	n/a	14.55K	0.21%
125	3045	Taiwan mobile c...	n/a	n/a	69K	0.21%
126	A000880	Hanwha corporat...	n/a	n/a	4.01K	0.21%
127	1171	Yankuang energy...	n/a	n/a	204.7K	0.21%
128	358	Jiangxi copper ...	n/a	n/a	98K	0.21%
129	CPF-F	Charoen pokphan...	n/a	n/a	317.7K	0.21%
130	A033780	Kt+g corp commo...	n/a	n/a	2.46K	0.21%
131	2010	Saudi basic ind...	n/a	n/a	15.56K	0.21%
132	300750	Contemporary am...	n/a	n/a	6K	0.20%
133	BIMAS	Bim birlesik ma...	n/a	n/a	17.82K	0.20%
134	GFNORTE O	Grupo financier...	n/a	n/a	25.5K	0.20%
135	ETERNAL	Eternal ltd com...	n/a	n/a	63.13K	0.20%
136	316	Orient overseas...	n/a	n/a	12K	0.20%
137	KMB	Kimberly-Clark ...	131.40	-1.16%	9.92K	0.19%
138	1359	China cinda ass...	n/a	n/a	1.15M	0.19%
139	390	China railway g...	n/a	n/a	420K	0.19%
140	CHILE	Banco de chile ...	n/a	n/a	1.48M	0.19%
141	6030	Citic securitie...	n/a	n/a	58K	0.19%
142	2039	China internati...	n/a	n/a	206.3K	0.19%
143	601985	China national ...	n/a	n/a	167.3K	0.18%
144	966	China taiping i...	n/a	n/a	87.2K	0.18%
145	2890	Sinopac financi...	n/a	n/a	231.6K	0.18%
146	BBCA	JPMorgan BetaBu...	82.47	+0.08%	370.3K	0.17%
147	2328	Picc property +...	n/a	n/a	86K	0.17%
148	BAF	Bajaj finance l...	n/a	n/a	20.57K	0.17%
149	SHP	Shoprite holdin...	n/a	n/a	13.08K	0.17%
150	175	Geely automobil...	n/a	n/a	83K	0.17%