Holdings of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 149.9M $ including 145.9M $ in equities, 97.3 %
- Positions
- 683 in 27 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASE Technology Holding Co Ltd | 192,000 | 4.3M $ | 2.86 % |
| 2 | Samsung Electro-Mechanics Co Ltd | 2,467 | 3.6M $ | 2.38 % |
| 3 | DELTA ELECTRONICS INC | 56,000 | 3.5M $ | 2.35 % |
| 4 | Hyundai Motor Co | 10,008 | 3.3M $ | 2.18 % |
| 5 | SK HYNIX INC | 1,676 | 3M $ | 1.97 % |
| 6 | MEDIATEK INC | 18,000 | 2.5M $ | 1.64 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 10,512 | 2.3M $ | 1.56 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 26,000 | 2.1M $ | 1.37 % |
| 9 | Yageo Corp | 55,000 | 2M $ | 1.34 % |
| 10 | Hon Hai Precision Industry Co Ltd | 233,600 | 1.9M $ | 1.24 % |
| 11 | Lenovo Group Ltd | 628,000 | 1.9M $ | 1.24 % |
| 12 | Elite Material Co Ltd | 10,000 | 1.7M $ | 1.15 % |
| 13 | Nan Ya Plastics Corp | 298,000 | 1.6M $ | 1.06 % |
| 14 | Accton Technology Corp | 19,000 | 1.5M $ | 1.01 % |
| 15 | Unimicron Technology Corp | 42,000 | 1.4M $ | 0.97 % |
| 16 | PetroChina Co Ltd | 1,278,000 | 1.4M $ | 0.92 % |
| 17 | Vale SA | 90,200 | 1.4M $ | 0.91 % |
| 18 | Ping An Insurance Group Co of China Ltd | 196,000 | 1.3M $ | 0.85 % |
| 19 | SK Inc | 2,247 | 1.2M $ | 0.82 % |
| 20 | PTT PCL | 1,133,500 | 1.2M $ | 0.81 % |
| 21 | Zhen Ding Technology Holding Ltd | 60,000 | 1.2M $ | 0.81 % |
| 22 | Innolux Corp | 528,592 | 1.2M $ | 0.78 % |
| 23 | LG Electronics Inc | 8,693 | 1.2M $ | 0.77 % |
| 24 | Doosan Co Ltd | 1,121 | 1.1M $ | 0.73 % |
| 25 | Lite-On Technology Corp | 153,000 | 1.1M $ | 0.72 % |
| 26 | NETEASE INC | 41,615 | 1.1M $ | 0.71 % |
| 27 | Industrial & Commercial Bank of China Ltd | 1,285,000 | 1.1M $ | 0.70 % |
| 28 | POSCO Holdings Inc | 4,954 | 1M $ | 0.68 % |
| 29 | China Construction Bank Corp | 990,000 | 1M $ | 0.68 % |
| 30 | Hyundai Mobis Co Ltd | 3,058 | 1M $ | 0.67 % |
| 31 | Delta Electronics Thailand PCL | 94,700 | 944.2K $ | 0.63 % |
| 32 | Gold Fields Ltd | 26,733 | 897.3K $ | 0.60 % |
| 33 | Bank of China Ltd | 1,407,000 | 897.3K $ | 0.60 % |
| 34 | China Shenhua Energy Co Ltd | 159,500 | 817K $ | 0.55 % |
| 35 | China Hongqiao Group Ltd | 314,500 | 811K $ | 0.54 % |
| 36 | China Petroleum & Chemical Corp | 1,576,000 | 805K $ | 0.54 % |
| 37 | Korea Electric Power Corp | 32,517 | 783.5K $ | 0.52 % |
| 38 | Shinhan Financial Group Co Ltd | 12,072 | 756.9K $ | 0.50 % |
| 39 | Samsung Life Insurance Co Ltd | 2,827 | 744.4K $ | 0.50 % |
| 40 | Doosan Enerbility Co Ltd | 12,673 | 722K $ | 0.48 % |
| 41 | CTBC Financial Holding Co Ltd | 318,000 | 712.8K $ | 0.48 % |
| 42 | Asustek Computer Inc | 32,000 | 710.2K $ | 0.47 % |
| 43 | Grupo Mexico SAB de CV | 61,266 | 694.5K $ | 0.46 % |
| 44 | Kia Corp | 7,515 | 678.7K $ | 0.45 % |
| 45 | Powertech Technology Inc | 62,000 | 670.4K $ | 0.45 % |
| 46 | Winbond Electronics Corp | 98,000 | 658.4K $ | 0.44 % |
| 47 | Saudi Arabian Oil Co | 93,363 | 648.7K $ | 0.43 % |
| 48 | Yankuang Energy Group Co Ltd | 458,700 | 646.3K $ | 0.43 % |
| 49 | Aluminum Corp of China Ltd | 654,000 | 628.1K $ | 0.42 % |
| 50 | Fabrinet | 1,116 | 627.3K $ | 0.42 % |
| 51 | Agricultural Bank of China Ltd | 918,000 | 626.2K $ | 0.42 % |
| 52 | PDD Holdings Inc | 8,088 | 617K $ | 0.41 % |
| 53 | Valterra Platinum Ltd | 9,109 | 612.2K $ | 0.41 % |
| 54 | CSPC Pharmaceutical Group Ltd | 677,680 | 605.3K $ | 0.40 % |
| 55 | Yum China Holdings Inc | 14,699 | 600.7K $ | 0.40 % |
| 56 | America Movil SAB de CV | 461,406 | 597.6K $ | 0.40 % |
| 57 | Silicon Motion Technology Corp | 1,783 | 594.3K $ | 0.40 % |
| 58 | Sibanye Stillwater Ltd | 278,775 | 592.3K $ | 0.40 % |
| 59 | Wiwynn Corp | 4,000 | 590.9K $ | 0.39 % |
| 60 | Jiangxi Copper Co Ltd | 148,000 | 590.8K $ | 0.39 % |
| 61 | Nanya Technology Corp | 40,000 | 585.4K $ | 0.39 % |
| 62 | Samsung SDI Co Ltd | 1,735 | 553K $ | 0.37 % |
| 63 | MTN Group Ltd | 39,531 | 550.6K $ | 0.37 % |
| 64 | Samsung C&T Corp | 1,775 | 549.6K $ | 0.37 % |
| 65 | Hyundai Engineering & Construction Co Ltd | 7,059 | 528.8K $ | 0.35 % |
| 66 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 9,000 | 523.2K $ | 0.35 % |
| 67 | Quanta Computer Inc | 44,000 | 513K $ | 0.34 % |
| 68 | COSCO SHIPPING Holdings Co Ltd | 291,500 | 484.3K $ | 0.32 % |
| 69 | AUO Corp | 463,600 | 483.9K $ | 0.32 % |
| 70 | Hana Financial Group Inc | 6,321 | 472.1K $ | 0.31 % |
| 71 | Axia Energia SA | 44,500 | 468.8K $ | 0.31 % |
| 72 | Sasol Ltd | 46,615 | 460.5K $ | 0.31 % |
| 73 | Adani Power Ltd | 194,087 | 459.3K $ | 0.31 % |
| 74 | BOC Hong Kong Holdings Ltd | 81,000 | 439.5K $ | 0.29 % |
| 75 | WT Microelectronics Co Ltd | 62,880 | 426.1K $ | 0.28 % |
| 76 | China Life Insurance Co Ltd | 124,000 | 424.4K $ | 0.28 % |
| 77 | Kasikornbank PCL | 64,000 | 420.9K $ | 0.28 % |
| 78 | Yuanta Financial Holding Co Ltd | 200,724 | 417.5K $ | 0.28 % |
| 79 | Zijin Mining Group Co Ltd | 118,000 | 417.2K $ | 0.28 % |
| 80 | Wal-Mart de Mexico SAB de CV | 141,515 | 415.7K $ | 0.28 % |
| 81 | Baidu Inc | 29,000 | 414K $ | 0.28 % |
| 82 | Macronix International Co Ltd | 82,000 | 412.6K $ | 0.28 % |
| 83 | Samsung Fire & Marine Insurance Co Ltd | 998 | 402.7K $ | 0.27 % |
| 84 | FirstRand Ltd | 66,905 | 397.7K $ | 0.27 % |
| 85 | Fubon Financial Holding Co Ltd | 96,230 | 393.1K $ | 0.26 % |
| 86 | BeOne Medicines Ltd | 18,000 | 392.3K $ | 0.26 % |
| 87 | Tencent Holdings Ltd | 7,100 | 391.8K $ | 0.26 % |
| 88 | Chunghwa Telecom Co Ltd | 88,000 | 390.6K $ | 0.26 % |
| 89 | King Yuan Electronics Co Ltd | 36,000 | 389.6K $ | 0.26 % |
| 90 | LG Innotek Co Ltd | 594 | 384.7K $ | 0.26 % |
| 91 | SK Telecom Co Ltd | 6,710 | 382.4K $ | 0.26 % |
| 92 | Vibra Energia SA | 65,637 | 380K $ | 0.25 % |
| 93 | Nan Ya Printed Circuit Board Corp | 10,000 | 380K $ | 0.25 % |
| 94 | Cemex SAB de CV | 315,488 | 378.9K $ | 0.25 % |
| 95 | Evergreen Marine Corp Taiwan Ltd | 65,000 | 377.4K $ | 0.25 % |
| 96 | Formosa Chemicals & Fibre Corp | 219,000 | 377K $ | 0.25 % |
| 97 | ITC Ltd | 123,382 | 374.2K $ | 0.25 % |
| 98 | Woori Financial Group Inc | 19,798 | 373.9K $ | 0.25 % |
| 99 | LG Chem Ltd | 1,996 | 365.9K $ | 0.24 % |
| 100 | Wistron Corp | 71,347 | 359.9K $ | 0.24 % |
Sector breakdown
- Technology 12.1 %
- Consumer discretionary 2.7 %
- Financials 2.3 %
- Communication 1.5 %
- Materials 1.4 %
- Unattributed 80.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.1 %
- KRW 21.1 %
- HKD 18.5 %
- CNY 5.9 %
- INR 5.2 %
- THB 3.7 %
- ZAR 3.5 %
- BRL 2.7 %
- MXN 2.2 %
- USD 2.0 %
- MYR 1.1 %
- SAR 1.0 %
- AED 0.8 %
- TRY 0.7 %
- CLP 0.6 %
- PLN 0.6 %
- IDR 0.4 %
- KWD 0.3 %
- EUR 0.2 %
- QAR 0.2 %
- PHP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.1 %
- South Korea 21.1 %
- Hong Kong SAR China 14.6 %
- China 9.2 %
- India 5.2 %
- Thailand 3.7 %
- South Africa 3.5 %
- Brazil 2.7 %
- Mexico 2.2 %
- Cayman Islands 1.8 %
- Malaysia 1.1 %
- Saudi Arabia 1.0 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 94 | 42.5M $ | 29.10 % |
| 2 | South Korea | 63 | 30.9M $ | 21.15 % |
| 3 | Hong Kong SAR China | 88 | 21.3M $ | 14.61 % |
| 4 | China | 123 | 13.5M $ | 9.22 % |
| 5 | India | 65 | 7.5M $ | 5.17 % |
| 6 | Thailand | 28 | 5.4M $ | 3.68 % |
| 7 | South Africa | 25 | 5.1M $ | 3.49 % |
| 8 | Brazil | 18 | 3.9M $ | 2.70 % |
| 9 | Mexico | 15 | 3.2M $ | 2.16 % |
| 10 | Cayman Islands | 12 | 2.6M $ | 1.78 % |
| 11 | Malaysia | 25 | 1.6M $ | 1.11 % |
| 12 | Saudi Arabia | 16 | 1.5M $ | 1.04 % |
Cite this page
Titelia. "Holdings of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF". https://titelia.com/en/funds/S000057223