Fund · MFEM · ETF (US registered)

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Managed by PIMCO Equity Series. Net assets $150M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 18.9% of net assets, out of 50 holdings

2.86%

ASE Technology Holding Co Ltd · TW

2.38%

Samsung Electro-Mechanics Co Ltd · KR

2.35%

Delta Electronics Inc · TW

2.18%

Hyundai Motor Co · KR

1.97%

SK hynix Inc · KR

1.64%

MediaTek Inc · TW

1.56%

Samsung Electronics Co Ltd · KR

1.37%

Taiwan Semiconductor Manufacturing Co Ltd · TW

1.34%

Yageo Corp · TW

1.24%

Hon Hai Precision Industry Co Ltd · TW

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: ETF
Domicile: United States
Ticker: MFEM
LEI: 549300SW97O76A2PVG21

Source: Official register

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