FundWatcher
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO Equity Series
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
729
Top-10 weight
14.57%
Effective holdings ?
189
Crowding ?
10.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 005380 KS 11,073 $3.41M 2.60%
2 DELTA ELECTRONICS INC COMMON STOCK TWD10.0 2308 TT 61,000 $2.75M 2.09%
3 PETROLEO BRASILEIRO SA - PETRO PREFERENCE PETR4 BZ 215,098 $2.02M 1.54%
4 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 TT 289,600 $1.77M 1.35%
5 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 KS 13,293 $1.55M 1.18%
6 SK HYNIX INC COMMON STOCK KRW5000.0 000660 KS 2,735 $1.55M 1.18%
7 TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 2330 TT 26,000 $1.50M 1.14%
8 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 3711 TT 134,000 $1.47M 1.12%
9 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 012330 KS 5,626 $1.45M 1.10%
10 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 1378 HK 319,500 $1.44M 1.10%
11 POSCO HOLDINGS INC COMMON STOCK KRW5000.0 005490 KS 6,293 $1.42M 1.08%
12 PETROCHINA CO LTD H COMMON STOCK CNY1.0 857 HK 982,000 $1.35M 1.02%
13 PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 2318 HK 168,000 $1.29M 0.98%
14 DOOSAN CO LTD COMMON STOCK KRW5000.0 000150 KS 1,749 $1.27M 0.97%
15 VALE SA COMMON STOCK VALE3 BZ 78,600 $1.25M 0.95%
16 NETEASE INC COMMON STOCK USD.0001 9999 HK 55,815 $1.25M 0.95%
17 GOLD FIELDS LTD COMMON STOCK ZAR.5 GFI SJ 26,733 $1.23M 0.93%
18 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 015760 KS 38,802 $1.10M 0.84%
19 INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 1398 HK 1,171,000 $1.03M 0.79%
20 VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 VAL SJ 12,204 $1.03M 0.78%
21 ITAU UNIBANCO HOLDING S PREF PREFERENCE ITUB4 BZ 120,636 $1.01M 0.77%
22 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 HK 927,000 $1.00M 0.76%
23 KIA CORP COMMON STOCK KRW5000.0 000270 KS 10,004 $987.70K 0.75%
24 SIBANYE STILLWATER LTD COMMON STOCK SSW SJ 316,094 $970.24K 0.74%
25 KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 105560 KS 9,853 $967.27K 0.74%
26 CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK 1093 HK 793,680 $936.67K 0.71%
27 MEDIATEK INC COMMON STOCK TWD10.0 2454 TT 19,000 $911.34K 0.69%
28 PTT PCL FOREIGN SH. THB1.0 A PTT/F TB 855,900 $908.32K 0.69%
29 CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 1088 HK 152,000 $899.71K 0.68%
30 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 2600 HK 562,000 $822.19K 0.63%
31 LG ELECTRONICS INC COMMON STOCK KRW5000.0 066570 KS 11,229 $814.10K 0.62%
32 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 055550 KS 13,568 $808.67K 0.62%
33 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 386 HK 1,390,000 $799.01K 0.61%
34 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 000720 KS 7,909 $772.15K 0.59%
35 YUM CHINA HOLDINGS INC - XHKG LISTING — 15,384 $750.43K 0.57%
36 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB.1 — 91,900 $746.41K 0.57%
37 YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0 1171 HK 396,700 $738.62K 0.56%
38 LENOVO GROUP LTD COMMON STOCK 992 HK 592,000 $712.01K 0.54%
39 GRUPO MEXICO SAB DE CV SER B COMMON STOCK GMEXICOB MM 61,266 $656.04K 0.50%
40 AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0 1288 HK 876,000 $626.61K 0.48%
41 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 358 HK 141,000 $626.21K 0.48%
42 SK INC COMMON STOCK KRW200.0 034730 KS 3,041 $625.21K 0.48%
43 ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 2357 TT 34,000 $597.15K 0.45%
44 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 2345 TT 12,000 $592.05K 0.45%
45 AMERICA MOVIL SAB DE CV COMMON STOCK AMXB MM 461,406 $586.44K 0.45%
46 COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 1919 HK 291,500 $555.09K 0.42%
47 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV IMP SJ 38,439 $546.68K 0.42%
48 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 HK 8,600 $542.42K 0.41%
49 SASOL LTD COMMON STOCK — 40,774 $537.82K 0.41%
50 ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A ADVANC/F TB 47,000 $536.47K 0.41%
1 / 15 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.