PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Open-end / ETFRegistrant
PIMCO Equity Series
Class ticker
Net Assets
$149,915,392
Holdings
702
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 702
Export CSV
Showing 1–50
of 702 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASE Technology Holding Co Ltd
|
000000000 | 192,000 | $4,284,777 | 2.86% | Long | EC | |
|
Samsung Electro-Mechanics Co Ltd
|
000000000 | 2,467 | $3,572,805 | 2.38% | Long | EC | |
|
Delta Electronics Inc
|
000000000 | 56,000 | $3,517,010 | 2.35% | Long | EC | |
|
Hyundai Motor Co
|
000000000 | 10,008 | $3,262,250 | 2.18% | Long | EC | |
|
SK hynix Inc
|
000000000 | 1,676 | $2,957,440 | 1.97% | Long | EC | |
|
MediaTek Inc
|
000000000 | 18,000 | $2,452,764 | 1.64% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 10,512 | $2,332,582 | 1.56% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 26,000 | $2,051,147 | 1.37% | Long | EC | |
|
Yageo Corp
|
000000000 | 55,000 | $2,006,349 | 1.34% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
000000000 | 233,600 | $1,864,056 | 1.24% | Long | EC | |
|
Lenovo Group Ltd
|
000000000 | 628,000 | $1,863,467 | 1.24% | Long | EC | |
|
Elite Material Co Ltd
|
000000000 | 10,000 | $1,728,805 | 1.15% | Long | EC | |
|
Nan Ya Plastics Corp
|
000000000 | 298,000 | $1,586,263 | 1.06% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
000000000 | 215,098 | $1,575,016 | 1.05% | Long | EP | |
|
Accton Technology Corp
|
000000000 | 19,000 | $1,515,481 | 1.01% | Long | EC | |
|
Unimicron Technology Corp
|
000000000 | 42,000 | $1,446,814 | 0.97% | Long | EC | |
|
PetroChina Co Ltd
|
000000000 | 1,278,000 | $1,379,295 | 0.92% | Long | EC | |
|
Vale SA
|
000000000 | 90,200 | $1,360,784 | 0.91% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
000000000 | 196,000 | $1,281,601 | 0.85% | Long | EC | |
|
SK Inc
|
000000000 | 2,247 | $1,232,172 | 0.82% | Long | EC | |
|
PTT PCL
|
000000000 | 1,133,500 | $1,212,599 | 0.81% | Long | EC | |
|
Zhen Ding Technology Holding Ltd
|
000000000 | 60,000 | $1,208,564 | 0.81% | Long | EC | |
|
Innolux Corp
|
000000000 | 528,592 | $1,169,875 | 0.78% | Long | EC | |
|
LG Electronics Inc
|
000000000 | 8,693 | $1,158,921 | 0.77% | Long | EC | |
|
Doosan Co Ltd
|
000000000 | 1,121 | $1,098,313 | 0.73% | Long | EC | |
|
Lite-On Technology Corp
|
000000000 | 153,000 | $1,082,821 | 0.72% | Long | EC | |
|
NetEase Inc
|
000000000 | 41,615 | $1,068,746 | 0.71% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd
|
000000000 | 1,285,000 | $1,055,609 | 0.70% | Long | EC | |
|
POSCO Holdings Inc
|
000000000 | 4,954 | $1,023,486 | 0.68% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 990,000 | $1,021,137 | 0.68% | Long | EC | |
|
Hyundai Mobis Co Ltd
|
000000000 | 3,058 | $1,007,098 | 0.67% | Long | EC | |
|
Delta Electronics Thailand PCL
|
000000000 | 94,700 | $944,230 | 0.63% | Long | EC | |
|
Gold Fields Ltd
|
000000000 | 26,733 | $897,304 | 0.60% | Long | EC | |
|
Bank of China Ltd
|
000000000 | 1,407,000 | $897,276 | 0.60% | Long | EC | |
|
China Shenhua Energy Co Ltd
|
000000000 | 159,500 | $817,009 | 0.54% | Long | EC | |
|
China Hongqiao Group Ltd
|
000000000 | 314,500 | $811,015 | 0.54% | Long | EC | |
|
China Petroleum & Chemical Corp
|
000000000 | 1,576,000 | $805,004 | 0.54% | Long | EC | |
|
Korea Electric Power Corp
|
000000000 | 32,517 | $783,505 | 0.52% | Long | EC | |
|
Shinhan Financial Group Co Ltd
|
000000000 | 12,072 | $756,910 | 0.50% | Long | EC | |
|
Samsung Life Insurance Co Ltd
|
000000000 | 2,827 | $744,413 | 0.50% | Long | EC | |
|
Doosan Enerbility Co Ltd
|
000000000 | 12,673 | $722,025 | 0.48% | Long | EC | |
|
CTBC Financial Holding Co Ltd
|
000000000 | 318,000 | $712,800 | 0.48% | Long | EC | |
|
Asustek Computer Inc
|
000000000 | 32,000 | $710,164 | 0.47% | Long | EC | |
|
Grupo Mexico SAB de CV
|
000000000 | 61,266 | $694,517 | 0.46% | Long | EC | |
|
Kia Corp
|
000000000 | 7,515 | $678,737 | 0.45% | Long | EC | |
|
Powertech Technology Inc
|
000000000 | 62,000 | $670,376 | 0.45% | Long | EC | |
|
Winbond Electronics Corp
|
000000000 | 98,000 | $658,403 | 0.44% | Long | EC | |
|
Saudi Arabian Oil Co
|
000000000 | 93,363 | $648,749 | 0.43% | Long | EC | |
|
Yankuang Energy Group Co Ltd
|
000000000 | 458,700 | $646,264 | 0.43% | Long | EC | |
|
Aluminum Corp of China Ltd
|
000000000 | 654,000 | $628,115 | 0.42% | Long | EC |