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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 3.56%
Services-Prepackaged Software 0.96%
Telephone & Telegraph Apparatus 0.29%
Services-Computer Programming, Data Processing, Etc. 0.25%
Services-Computer Programming Services 0.25%
Electronic Components, NEC 0.17%
Gold and Silver Ores 1.72%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.09%
Metal Mining 0.96%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.29%
Cement, Hydraulic 0.28%
Paper Mills 0.20%
Commercial Banks, NEC 1.34%
State Commercial Banks 0.85%
National Commercial Banks 0.62%
Life Insurance 0.38%
Finance Services 0.04%
Crude Petroleum & Natural Gas 3.01%
Telephone Communications (No Radiotelephone) 1.33%
Radiotelephone Communications 0.55%
Radio Broadcasting Stations 0.17%
Retail-Eating Places 0.58%
Retail-Catalog & Mail-Order Houses 0.24%
Motor Vehicles & Passenger Car Bodies 0.15%
Services-Business Services, NEC 0.02%
American Depositary Receipts 0.50%
Trucking & Courier Services (No Air) 0.12%
Deep Sea Foreign Transportation of Freight 0.05%
Pharmaceutical Preparations 0.30%
Water Supply 0.23%
Beverages 0.09%
Unclassified 79.42%

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