MFEM · PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF
PIMCO Equity Series
$29.36
+1.31%
At close · Sep 4
Net assets $149,915,392
Holdings702
1 month
+5.73%
Year to date
+28.61%
52-week range
$21.46–$30.60
30-session avg volume
12,589
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057223
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.34%
EP2.04%
STIV0.19%
DE0.00%
Country allocation
TW27.44%
KR20.59%
CN17.34%
KY5.40%
IN5.03%
BR4.36%
TH3.61%
Other15.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASE Technology Holding Co Ltd | 000000000 | $4,284,777 | 2.86% |
| Samsung Electro-Mechanics Co Ltd | 000000000 | $3,572,805 | 2.38% |
| Delta Electronics Inc | 000000000 | $3,517,010 | 2.35% |
| Hyundai Motor Co | 000000000 | $3,262,250 | 2.18% |
| SK hynix Inc | 000000000 | $2,957,440 | 1.97% |
| MediaTek Inc | 000000000 | $2,452,764 | 1.64% |
| Samsung Electronics Co Ltd | 000000000 | $2,332,582 | 1.56% |
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $2,051,147 | 1.37% |
| Yageo Corp | 000000000 | $2,006,349 | 1.34% |
| Hon Hai Precision Industry Co Ltd | 000000000 | $1,864,056 | 1.24% |
| Lenovo Group Ltd | 000000000 | $1,863,467 | 1.24% |
| Elite Material Co Ltd | 000000000 | $1,728,805 | 1.15% |
| Nan Ya Plastics Corp | 000000000 | $1,586,263 | 1.06% |
| Petroleo Brasileiro SA - Petrobras | 000000000 | $1,575,016 | 1.05% |
| Accton Technology Corp | 000000000 | $1,515,481 | 1.01% |
| Unimicron Technology Corp | 000000000 | $1,446,814 | 0.97% |
| PetroChina Co Ltd | 000000000 | $1,379,295 | 0.92% |
| Vale SA | 000000000 | $1,360,784 | 0.91% |
| Ping An Insurance Group Co of China Ltd | 000000000 | $1,281,601 | 0.85% |
| SK Inc | 000000000 | $1,232,172 | 0.82% |
| PTT PCL | 000000000 | $1,212,599 | 0.81% |
| Zhen Ding Technology Holding Ltd | 000000000 | $1,208,564 | 0.81% |
| Innolux Corp | 000000000 | $1,169,875 | 0.78% |
| LG Electronics Inc | 000000000 | $1,158,921 | 0.77% |
| Doosan Co Ltd | 000000000 | $1,098,313 | 0.73% |
| Lite-On Technology Corp | 000000000 | $1,082,821 | 0.72% |
| NetEase Inc | 000000000 | $1,068,746 | 0.71% |
| Industrial & Commercial Bank of China Ltd | 000000000 | $1,055,609 | 0.70% |
| POSCO Holdings Inc | 000000000 | $1,023,486 | 0.68% |
| China Construction Bank Corp | 000000000 | $1,021,137 | 0.68% |
| Hyundai Mobis Co Ltd | 000000000 | $1,007,098 | 0.67% |
| Delta Electronics Thailand PCL | 000000000 | $944,230 | 0.63% |
| Gold Fields Ltd | 000000000 | $897,304 | 0.60% |
| Bank of China Ltd | 000000000 | $897,276 | 0.60% |
| China Shenhua Energy Co Ltd | 000000000 | $817,009 | 0.54% |
| China Hongqiao Group Ltd | 000000000 | $811,015 | 0.54% |
| China Petroleum & Chemical Corp | 000000000 | $805,004 | 0.54% |
| Korea Electric Power Corp | 000000000 | $783,505 | 0.52% |
| Shinhan Financial Group Co Ltd | 000000000 | $756,910 | 0.50% |
| Samsung Life Insurance Co Ltd | 000000000 | $744,413 | 0.50% |
| Doosan Enerbility Co Ltd | 000000000 | $722,025 | 0.48% |
| CTBC Financial Holding Co Ltd | 000000000 | $712,800 | 0.48% |
| Asustek Computer Inc | 000000000 | $710,164 | 0.47% |
| Grupo Mexico SAB de CV | 000000000 | $694,517 | 0.46% |
| Kia Corp | 000000000 | $678,737 | 0.45% |
| Powertech Technology Inc | 000000000 | $670,376 | 0.45% |
| Winbond Electronics Corp | 000000000 | $658,403 | 0.44% |
| Saudi Arabian Oil Co | 000000000 | $648,749 | 0.43% |
| Yankuang Energy Group Co Ltd | 000000000 | $646,264 | 0.43% |
| Aluminum Corp of China Ltd | 000000000 | $628,115 | 0.42% |