MFEM ETF

MFEM ETF
$28.05
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MFEM holds 2.2% of its assets in its 10 largest positions as of Sep 11, 2026. MFEM is PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF.

Showing the top 10 of 701 holdings · as of Sep 11, 2026
Top 10 weight
2.20%
MFEM top 10 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
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MFEM ETF Top Holdings

MFEM holdings top 10 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.

Showing 10 of 701 holdingsTop 10 Weight: 2.20%
#TickerNameIndustryWeightAllocation
12454:TWMediaTek Inc ORD TWD10Unknown1.72%
22313:TWCompeq Manufacturing Co LtdUnknown0.15%
33323:HKChina National Building Material Co LtdUnknown0.08%
42280:SAAlmarai Co JscUnknown0.06%
5003690:KRKorean Reinsurance CoUnknown0.04%
6DEWAA:AEDubai Electricity and Water Authority PJSCUnknown0.04%
7000538:SHYunnan Baiyao Group Co LtdUnknown0.03%
8000878:SHYunnan Copper Co. Ltd. Class AUnknown0.03%
9000938:SHUnisplendour Corp LtdUnknown0.03%
10000983:SHShanxi Coking Coal Energy Group Co LtdUnknown0.02%
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Holdings Distribution

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