MFEM ETF

MFEM ETF
$28.05
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2454:TW is MFEM's largest holding at 1.72% of the fund as of Sep 11, 2026. MFEM is PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF.

Showing top 12 of 12 holdings · as of Sep 11, 2026
MFEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—MediaTek Inc ORD TWD10
1.72%		1.7%19,000$2.75M
2—Compeq Manufacturing Co Ltd
0.15%		1.9%33,930$237.2K
3—China National Building Material Co Ltd
0.08%		1.9%284,000$125.5K
4—Almarai Co Jsc
0.06%		2.0%7,208$91.6K
5—Korean Reinsurance Co
0.04%		2.0%15,727$70.0K
6
DEWAA
Dubai Electricity and Water Authority PJSC
0.04%		2.1%88,119$67.2K
7—Yunnan Baiyao Group Co Ltd
0.03%		2.1%6,400$48.1K
8—Yunnan Copper Co. Ltd. Class A
0.03%		2.1%21,600$55.3K
9—Unisplendour Corp Ltd
0.03%		2.2%10,400$50.9K
10—Shanxi Coking Coal Energy Group Co Ltd
0.02%		2.2%29,200$29.3K
11—Shenzhen Overseas Chinese Town Co Ltd
0.01%		2.2%46,900$12.4K
12—New Hope Liuhe Co Ltd
0.01%		2.2%12,300$13.8K
Not reported for this fund: share changes, sector, industry.

MFEM ETF All Holdings

MFEM holdings total 701 positions. The top 10 holdings account for 2.2% of the fund, led by MediaTek Inc ORD TWD10 at 1.7%, Compeq Manufacturing Co Ltd at 0.1%, China National Building Material Co Ltd at 0.1%.

MFEM portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets.

MFEM sectors provide a detailed breakdown. MFEM overlap shows how holdings compare to other funds in your portfolio.

Compare MFEM

MFEM vs SPYMFEM vs QQQMFEM vs VOOMFEM vs VTIMFEM vs IVVMFEM vs SCHDMFEM vs VYMMFEM vs VXUS

MFEM ETF Holdings

12 of 701 holdings

  • 1

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.72%
  • 2

    Compeq Manufacturing Co Ltd

    2313:TWUnknown
    0.15%
  • 3

    China National Building Material Co Ltd

    3323:HKUnknown
    0.08%
  • 4

    Almarai Co Jsc

    2280:SAUnknown
    0.06%
  • 5

    Korean Reinsurance Co

    003690:KRUnknown
    0.04%
  • 6

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.04%
  • 7

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.03%
  • 8

    Yunnan Copper Co. Ltd. Class A

    000878:SHUnknown
    0.03%
  • 9

    Unisplendour Corp Ltd

    000938:SHUnknown
    0.03%
  • 10

    Shanxi Coking Coal Energy Group Co Ltd

    000983:SHUnknown
    0.02%
  • 11

    Shenzhen Overseas Chinese Town Co Ltd

    000069:SHUnknown
    0.01%
  • 12

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.01%