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ETF · holdings as filed 2026-03-31

What's inside MFEM?

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Holdings
731
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$131M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
H
HYMLFHYUNDAI MOTOR CO
2.63%
2
2
2308DELTA ELECTRONICS INC
2.12%
3
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.56%
4
H
HNHAFHON HAI PRECISION INDUSTRY
1.36%
5
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.20%
6
0
000660SK HYNIX INC
1.19%
7
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.16%
8
3
3711ASE TECHNOLOGY HOLDING CO LT
1.14%
9
0
012330HYUNDAI MOBIS CO LTD
1.12%
10
C
CHHQFCHINA HONGQIAO GROUP LTD
1.11%
11
0
005490POSCO HOLDINGS INC
1.09%
12
P
PCCYFPETROCHINA CO LTD-H
1.04%
13
P
PIAIFPING AN INSURANCE GROUP CO-H
0.99%
14
0
000150DOOSAN CO LTD
0.98%
15
V
VALE3VALE SA
0.96%
16
N
NETTFNETEASE INC
0.96%
17
G
GFIOFGOLD FIELDS LTD
0.95%
18
0
015760KOREA ELECTRIC POWER CORP
0.85%
19
I
IDCBFIND & COMM BK OF CHINA-H
0.79%
20
A
AGPPFVALTERRA PLATINUM LIMITED
0.79%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
H
HYMLFHYUNDAI MOTOR CO
2.63%
2
2
2308DELTA ELECTRONICS INC
2.12%
3
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.56%
4
H
HNHAFHON HAI PRECISION INDUSTRY
1.36%
5
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.20%
6
0
000660SK HYNIX INC
1.19%
7
3
3711ASE TECHNOLOGY HOLDING CO LT
1.14%
8
0
012330HYUNDAI MOBIS CO LTD
1.12%
9
C
CHHQFCHINA HONGQIAO GROUP LTD
1.11%
10
0
005490POSCO HOLDINGS INC
1.09%
Geography
Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
H
HYMLFHYUNDAI MOTOR CO
2.63%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.20%
3
0
000660SK HYNIX INC
1.19%
4
0
012330HYUNDAI MOBIS CO LTD
1.12%
5
0
005490POSCO HOLDINGS INC
1.09%
6
0
000150DOOSAN CO LTD
0.98%
7
0
015760KOREA ELECTRIC POWER CORP
0.85%
8
K
KIMTFKIA CORP
0.76%
9
1
105560KB FINANCIAL GROUP INC
0.74%
10
0
066570LG ELECTRONICS INC
0.63%
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
BKEMBNY Mellon Emerging Markets Equity ETF
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BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
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FERGXFidelity SAI Emerging Markets Index Fund
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EEMiShares MSCI Emerging Markets ETF
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SCHESchwab Emerging Markets Equity ETF
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.