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ETF · holdings as filed 2026-06-30

What's inside MFEM?

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Holdings
702
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$150M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
3
3711ASE TECHNOLOGY HOLDING CO LT
2.87%
2
0
009150SAMSUNG ELECTRO-MECHANICS CO
2.39%
3
2
2308DELTA ELECTRONICS INC
2.36%
4
H
HYMLFHYUNDAI MOTOR CO
2.19%
5
0
000660SK HYNIX INC
1.98%
6
2
2454MEDIATEK INC
1.64%
7
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.56%
8
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.37%
9
2
2327YAGEO CORPORATION
1.34%
10
H
HNHAFHON HAI PRECISION INDUSTRY
1.25%
11
L
LNVGFLENOVO GROUP LTD
1.25%
12
2
2383ELITE MATERIAL CO LTD
1.16%
13
1
1303NAN YA PLASTICS CORP
1.06%
14
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.06%
15
2
2345ACCTON TECHNOLOGY CORP
1.02%
16
3
3037UNIMICRON TECHNOLOGY CORP
0.97%
17
P
PCCYFPETROCHINA CO LTD-H
0.92%
18
V
VALE3VALE SA
0.91%
19
P
PIAIFPING AN INSURANCE GROUP CO-H
0.86%
20
0
034730SK INC
0.83%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
3
3711ASE TECHNOLOGY HOLDING CO LT
2.87%
2
0
009150SAMSUNG ELECTRO-MECHANICS CO
2.39%
3
2
2308DELTA ELECTRONICS INC
2.36%
4
H
HYMLFHYUNDAI MOTOR CO
2.19%
5
0
000660SK HYNIX INC
1.98%
6
2
2454MEDIATEK INC
1.64%
7
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.56%
8
2
2327YAGEO CORPORATION
1.34%
9
H
HNHAFHON HAI PRECISION INDUSTRY
1.25%
10
L
LNVGFLENOVO GROUP LTD
1.25%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
3
3711ASE TECHNOLOGY HOLDING CO LT
2.87%
2
2
2308DELTA ELECTRONICS INC
2.36%
3
2
2454MEDIATEK INC
1.64%
4
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.37%
5
2
2327YAGEO CORPORATION
1.34%
6
H
HNHAFHON HAI PRECISION INDUSTRY
1.25%
7
2
2383ELITE MATERIAL CO LTD
1.16%
8
1
1303NAN YA PLASTICS CORP
1.06%
9
2
2345ACCTON TECHNOLOGY CORP
1.02%
10
3
3037UNIMICRON TECHNOLOGY CORP
0.97%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to MFEM
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
37% overlap
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EEMiShares MSCI Emerging Markets ETF
37% overlap
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BKEMBNY Mellon Emerging Markets Equity ETF
36% overlap
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FPADXFidelity Emerging Markets Index Fund
36% overlap
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FERGXFidelity SAI Emerging Markets Index Fund
36% overlap
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SCHESchwab Emerging Markets Equity ETF
35% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.