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MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
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MFEM Holdings Information

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Holdings Count
692
Total Assets
154.17M
Top 10 Percentage
16.25%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

692 Holdings as of Aug 19, 2026
692 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3711
ASE Technology Holding Co., Ltd.
2.36%$3.63M―――――
2308
Delta Electronics, Inc.
2.10%$3.24M―――――
005380
Hyundai Motor Company
2.02%$3.11M―$71.64B0.56%――
0992
Lenovo Group
1.67%$2.57M―$49.57B176.28%
12 Buy
2 Hold
0 Sell
Strong Buy
―
009150
Samsung Electro-Mechanics Co., Ltd
1.54%$2.38M―₩10.00T>786.26%――
2454
MediaTek Inc
1.47%$2.27M―――――
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.30%$1.99M―――――
005930
Samsung Electronics Co. Ltd.
1.29%$1.98M―$1.22T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
1.25%$1.93M―₩10.00T>487.08%
3 Buy
1 Hold
0 Sell
Strong Buy
―
2383
Elite Material Co., Ltd.
1.24%$1.91M―――――
Rows:
10

MFEM ETF News

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MFEM ETF FAQ

What are ETF MFEM’s top 3 holdings?
MFEM’s top 3 holdings are TW:3711, TW:2308, KR:005380.
    What is MFEM’s holding count?
    ETF MFEM’s is holdings 692 different assets.
      What are the total assets of ETF MFEM?
      ETF MFEM’s total assets are 154.17M.
        What sector is MFEM most exposed to?
        Currently, no data Available
        How concentrated is MFEM?
        MFEM’s top 10 holdings represent 16.25% of the fund.
          What is MFEM’s average Smart Score?
          Currently, no data Available
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