PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM): ETF
ETF traded on ARCX under symbol MFEM. Quoted in usd.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
+3.53%$25.65
After Hours$25.65+0.00%
ARCX:MFEMEquity
AUM $134.58M·YTD --·Yield --
ARCX:MFEM$25.65+3.53%AUM $134.58MTop Holdings
18.5% of portfolio in top 10 holdings
Concentrated in Technology (32.1%)
Performance:
YUAN RENMINBI OFFSHORE Other | -- | 29.60M | ||
MEDIATEK INC COMMON STOCK TWD10.0 Other | -- | 31.0K | ||
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 Other | -- | 190.0K | ||
NAN YA PLASTICS CORP COMMON STOCK TWD10.0 Other | -- | 372.0K | ||
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 Other | -- | 11.3K | ||
SSC GOVERNMENT MM GVMXX Treasury | -- | 2.09M | ||
DELTA ELECTRONICS INC COMMON STOCK TWD10.0 Other | -- | 62.0K | ||
PETROBRAS PETROLEO BRAS PR PREFERENCE Other | -- | 225.7K | ||
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 Other | -- | 1.31M | ||
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 Other | -- | 2.7K | ||
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 Other | -- | 26.0K | ||
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 Other | -- | 243.6K | ||
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 Other | -- | 1.61M | ||
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A Other | -- | 1.42M | ||
LENOVO GROUP LTD COMMON STOCK Other | -- | 606.0K | ||
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 Other | -- | 504.0K | ||
SK HYNIX INC COMMON STOCK KRW5000.0 Other | -- | 1.7K | ||
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 Other | -- | 10.1K | ||
LG ELECTRONICS INC COMMON STOCK KRW5000.0 Other | -- | 13.6K | ||
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 Other | -- | 203.5K | ||
PETROCHINA CO LTD H COMMON STOCK CNY1.0 Other | -- | 1.02M | ||
BANK OF CHINA LTD H COMMON STOCK CNY1.0 Other | -- | 1.73M | ||
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 Other | -- | 56.0K | ||
VALE SA COMMON STOCK Other | -- | 95.9K | ||
NETEASE INC COMMON STOCK USD.0001 Other | -- | 41.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 32.08% |
| Financial Services | 17.56% |
| Basic Materials | 12.97% |
| Energy | 9.02% |
| Industrials | 8.46% |
| Consumer Cyclical | 6.32% |
| Communication Services | 4.18% |
| Consumer Defensive | 4.01% |
| Utilities | 2.78% |
| Healthcare | 1.69% |
| Real Estate | 0.93% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 29.32% |
| China | 29.04% |
| South Korea | 16.97% |
| India | 4.72% |
| Thailand | 4.38% |
| Brazil | 4.20% |
| South Africa | 2.77% |
| Mexico | 1.85% |
| Malaysia | 1.18% |
| United States | 1.09% |
| Chile | 0.50% |
| Poland | 0.46% |
| Turkey | 0.40% |
| Greece | 0.38% |
| Hong Kong | 0.25% |
| Indonesia | 0.19% |
| Philippines | 0.14% |
| Russia | 0.00% |