MFEM
$21.81
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Fund Family: PIMCO Equity Series
1 Month
+2.01%
YTD
+12.87%
1 Year
+12.87%
3 Year
+39.35%
Top 10 Holdings (11.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MEDIATEK INC | 2454 | Unknown | 2.02% |
| 2 | INFOSYS LIMITED | INFO | Administrative and Support and Waste Management and Remediation Services | 1.29% |
| 3 | PETROBRAS (PETROLEO BRASILEIRO SA) | PETR4 | Unknown | 1.26% |
| 4 | HDFC BANK LIMITED | HDFCB | Unknown | 1.23% |
| 5 | BANK OF CHINA LIMITED | 3988 | Unknown | 1.01% |
| 6 | BHARTI AIRTEL LIMITED | BHARTI | Unknown | 0.99% |
| 7 | VALE SA | VALE3 | Unknown | 0.91% |
| 8 | AGRICULTURAL BANK OF CHINA LIMITED | 1288 | Unknown | 0.85% |
| 9 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2318 | Unknown | 0.84% |
| 10 | SK HYNIX INC | 000660 | Unknown | 0.80% |
Fund Information
| Net Assets | $98.02M | Expense Ratio | N/A |
| Total Holdings | 500 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO Equity Series |
*Annual fee per $10,000 invested