MFEM ETF top 10 holdings are 17.2% of the fund as of Jun 30, 2026

MFEM ETF top 10 holdings are 17.2% of the fund as of Jun 30, 2026
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MFEM holds 17.2% of its assets in its 10 largest positions as of Jun 30, 2026. MFEM is PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF.

Showing the top 10 of 701 holdings · as of Jun 30, 2026
Top 10 weight
17.17%
MFEM top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
ASX
Ase Technology Holding Co Ltd
2.69%
2.7%$3.89M--
2Delta Electronics Inc
2.24%
4.9%$3.23M--
3Hyundai Motor Co Common Stock Krw 5000
2.14%
7.1%$3.09M--
4Samsung Electro-Mechanics Co Ltd
1.82%
8.9%$2.63M--
5Sk Hynix Inc Common Stock KRW 5000
1.64%
10.5%$2.38M--
6Mediatek, Inc.
1.56%
12.1%$2.26M--
7Samsung Electronics Ltd.Info Tech · Semiconductors
1.41%
13.5%$2.04MInfo TechSemiconductors
8Tsmc
1.37%
14.9%$1.97M--
9Lenovo Group LtdInfo Tech · Tech Hardware
1.16%
16.0%$1.67MInfo TechTech Hardware
10Hon Hai Precision Industry Co
1.14%
17.2%$1.65M--
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MFEM ETF Top Holdings

MFEM holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Ase Technology Holding Co Ltd at 2.7%, Delta Electronics Inc at 2.2%, Hyundai Motor Co Common Stock Krw 5000 at 2.1%.

MFEM portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Information Technology at 4.5%.

MFEM sectors provide a detailed breakdown. MFEM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 701 holdingsTop 10 Weight: 17.17%
#TickerNameIndustryWeightAllocation
13711:TWAse Technology Holding Co LtdUnknown2.69%
22308:TWDelta Electronics IncUnknown2.24%
300538:KRHyundai Motor Co Common Stock Krw 5000Unknown2.14%
4009150:KRSamsung Electro-Mechanics Co LtdUnknown1.82%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.64%
62454:TWMediatek, Inc.Unknown1.56%
7005930:KRSamsung Electronics Ltd.Information Technology1.41%
82330:TWTsmcUnknown1.37%
90992:HKLenovo Group Ltd Common StockInformation Technology1.16%
102317:TWHon Hai Precision Industry CoUnknown1.14%
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Holdings Distribution

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