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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
YUAN RENMINBI OFFSHORE 6.12%
2317 HON HAI PRECISION INDUSTRY COMMON STOCK ... 2.06%
PETR4 PETROBRAS PETROLEO BRAS PR PREFERENCE 1.35%
2330 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOC... 1.25%
2454 MEDIATEK INC COMMON STOCK TWD10.0 1.20%
A005380 HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 1.14%
TCS The Container Store Group, Inc. 16.01M 0.94%
4.64 3.11% 135.53% 73.64%
939 CHINA CONSTRUCTION BANK H COMMON STOCK C... 0.86%
1398 IND & COMM BK OF CHINA H COMMON STOCK CN... 0.83%
3988 BANK OF CHINA LTD H COMMON STOCK CNY1.0 0.79%
2357 ASUSTEK COMPUTER INC COMMON STOCK TWD10.... 0.76%
BHARTI BHARTI AIRTEL LTD COMMON STOCK INR5.0 0.75%
1288 AGRICULTURAL BANK OF CHINA H COMMON STOC... 0.72%
2382 QUANTA COMPUTER INC COMMON STOCK TWD10.0 0.71%
A055550 SHINHAN FINANCIAL GROUP LTD COMMON STOCK... 0.66%
1088 CHINA SHENHUA ENERGY CO H COMMON STOCK C... 0.63%
A000660 SK HYNIX INC COMMON STOCK KRW5000.0 0.62%
2881 FUBON FINANCIAL HOLDING CO COMMON STOCK ... 0.61%
PWGR POWER GRID CORP OF INDIA LTD COMMON STOC... 0.60%
600900 CHINA YANGTZE POWER CO LTD A COMMON STOC... 0.59%
1378 CHINA HONGQIAO GROUP LTD COMMON STOCK US... 0.57%
BPCL BHARAT PETROLEUM CORP LTD COMMON STOCK I... 0.56%
992 LENOVO GROUP LTD COMMON STOCK 0.54%
A000270 KIA CORP COMMON STOCK KRW5000.0 0.54%
700 TENCENT HOLDINGS LTD COMMON STOCK HKD.00... 0.52%
NTPC NTPC LTD COMMON STOCK INR10.0 0.52%
1816 CGN POWER CO LTD H COMMON STOCK CNY1.0 0.52%
2891 CTBC FINANCIAL HOLDING CO LT COMMON STOC... 0.51%
2882 CATHAY FINANCIAL HOLDING CO COMMON STOCK... 0.51%
INFO IHS Markit Ltd. 7.95B 0.50%
19.92 0.05% N/A N/A
VALE3 VALE SA COMMON STOCK 0.49%
ONGC OIL & NATURAL GAS CORP LTD COMMON STOCK ... 0.47%
POWF POWER FINANCE CORPORATION COMMON STOCK I... 0.47%
ITC ITC LTD COMMON STOCK INR1.0 0.47%
PTT-F PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 0.46%
A005490 POSCO HOLDINGS INC COMMON STOCK KRW5000.... 0.45%
7010 SAUDI TELECOM CO COMMON STOCK SAR10.0 0.45%
A086790 HANA FINANCIAL GROUP COMMON STOCK KRW500... 0.45%
2603 EVERGREEN MARINE CORP LTD COMMON STOCK T... 0.44%
2222 SAUDI ARABIAN OIL CO COMMON STOCK 0.44%
JBSS3 JBS SA COMMON STOCK 0.44%
3328 BANK OF COMMUNICATIONS CO H COMMON STOCK... 0.42%
TME Tencent Music Entertainment Group 18.81B 0.41%
11.26 1.26% 65.28% 68.78%
2318 PING AN INSURANCE GROUP CO H COMMON STOC... 0.41%
3231 WISTRON CORP COMMON STOCK TWD10.0 0.40%
A066570 LG ELECTRONICS INC COMMON STOCK KRW5000.... 0.39%
3711 ASE TECHNOLOGY HOLDING CO LT COMMON STOC... 0.39%
2609 YANG MING MARINE TRANSPORT COMMON STOCK ... 0.37%
GMEXICO B GRUPO MEXICO SAB DE CV SER B COMMON STOC... 0.37%
9999 NETEASE INC COMMON STOCK USD.0001 0.37%
BJAUT BAJAJ AUTO LTD COMMON STOCK INR10.0 0.36%
1120 AL RAJHI BANK COMMON STOCK SAR10.0 0.35%
IOCL INDIAN OIL CORP LTD COMMON STOCK INR10.0 0.35%
ITUB4 ITAU UNIBANCO HOLDING S PREF PREFERENCE 0.35%
1810 XIAOMI CORP CLASS B COMMON STOCK USD.000... 0.34%
2412 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD... 0.34%
601985 CHINA NATIONAL NUCLEAR POW A COMMON STOC... 0.34%
A012330 HYUNDAI MOBIS CO LTD COMMON STOCK KRW500... 0.33%
SUNP SUN PHARMACEUTICAL INDUS COMMON STOCK IN... 0.33%
HPCL HINDUSTAN PETROLEUM CORP COMMON STOCK IN... 0.33%
MM MAHINDRA & MAHINDRA LTD COMMON STOCK INR... 0.33%
A105560 KB FINANCIAL GROUP INC COMMON STOCK KRW5... 0.32%
9961 TRIP.COM GROUP LTD COMMON STOCK USD.0012... 0.32%
2388 BOC HONG KONG HOLDINGS LTD COMMON STOCK 0.31%
SBIN STATE BANK OF INDIA COMMON STOCK INR1.0 0.31%
FSR FIRSTRAND LTD COMMON STOCK ZAR.01 0.30%
1919 COSCO SHIPPING HOLDINGS CO H COMMON STOC... 0.30%
2202 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 0.30%
4938 PEGATRON CORP COMMON STOCK TWD10.0 0.30%
BIMAS BIM BIRLESIK MAGAZALAR AS COMMON STOCK T... 0.30%
386 CHINA PETROLEUM & CHEMICAL H COMMON STOC... 0.29%
601668 CHINA STATE CONSTRUCTION A COMMON STOCK... 0.28%
A030200 KT CORP COMMON STOCK KRW5000.0 0.28%
1216 UNI PRESIDENT ENTERPRISES CO COMMON STOC... 0.27%
2324 COMPAL ELECTRONICS COMMON STOCK TWD10.0 0.27%
914 ANHUI CONCH CEMENT CO LTD H COMMON STOCK... 0.27%
TTMT TATA MOTORS LTD COMMON STOCK INR2.0 0.27%
600919 BANK OF JIANGSU CO LTD A COMMON STOCK CN... 0.26%
A000810 SAMSUNG FIRE & MARINE INS COMMON STOCK K... 0.26%
WALMEX WALMART DE MEXICO SAB DE CV COMMON STOCK 0.26%
CIMB CIMB GROUP HOLDINGS BHD COMMON STOCK 0.26%
ZOMATO ZOMATO LTD COMMON STOCK INR1.0 0.26%
998 CHINA CITIC BANK CORP LTD H COMMON STOCK... 0.25%
COALINDIA COAL INDIA LTD COMMON STOCK INR10.0 0.25%
A316140 WOORI FINANCIAL GROUP INC COMMON STOCK K... 0.25%
A015760 KOREA ELECTRIC POWER CORP COMMON STOCK K... 0.25%
VEDL VEDANTA LTD COMMON STOCK INR1.0 0.25%
1171 YANKUANG ENERGY GROUP CO H COMMON STOCK ... 0.25%
2600 ALUMINUM CORP OF CHINA LTD H COMMON STOC... 0.25%
688 CHINA OVERSEAS LAND & INVEST COMMON STOC... 0.24%
TATA TATA STEEL LTD COMMON STOCK INR1.0 0.24%
TENAGA TENAGA NASIONAL BHD COMMON STOCK 0.24%
A017670 SK TELECOM COMMON STOCK KRW100.0 0.24%
2308 DELTA ELECTRONICS INC COMMON STOCK TWD10... 0.24%
857 PETROCHINA CO LTD H COMMON STOCK CNY1.0 0.23%
MAYBANK MALAYAN BANKING BHD COMMON STOCK 0.23%
3481 INNOLUX CORP COMMON STOCK TWD10.0 0.23%
2886 MEGA FINANCIAL HOLDING CO LT COMMON STOC... 0.22%
2301 LITE ON TECHNOLOGY CORP COMMON STOCK TWD... 0.22%
HMCL HERO MOTOCORP LTD COMMON STOCK INR2.0 0.22%
Total holdings: 768 Recognized Stocks: 39 Recognized ETFs: 6 Others: 723
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