Holdings of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO Equity Series ·714 declared positions · as of Mar 31, 2026
Original filing · Net assets 131.5M $ · Ten largest lines: 14.7 % of the equity sleeve
Sector breakdown
- Technology 8.7 %
- Industrials 2.7 %
- Materials 2.7 %
- Financials 2.6 %
- Communication 1.7 %
- Utilities 0.8 %
- Health care 0.3 %
- Unattributed 80.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 22.9 %
- KRW 22.1 %
- TWD 18.0 %
- CNY 6.5 %
- INR 5.7 %
- ZAR 5.1 %
- BRL 4.1 %
- THB 3.5 %
- MXN 2.7 %
- USD 1.5 %
- MYR 1.4 %
- SAR 1.3 %
- AED 0.9 %
- CLP 0.9 %
- IDR 0.8 %
- PLN 0.7 %
- TRY 0.7 %
- EUR 0.3 %
- KWD 0.3 %
- QAR 0.2 %
- PHP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- KR 22.1 %
- HK 18.8 %
- TW 18.0 %
- CN 10.0 %
- IN 5.7 %
- ZA 5.1 %
- BR 4.1 %
- TH 3.5 %
- MX 2.7 %
- MY 1.4 %
- SA 1.3 %
- KY 1.1 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 68 | 27.7M $ | 22.14 % |
| 2 | HK | 92 | 23.5M $ | 18.79 % |
| 3 | TW | 93 | 22.5M $ | 17.98 % |
| 4 | CN | 124 | 12.5M $ | 9.99 % |
| 5 | IN | 74 | 7.1M $ | 5.68 % |
| 6 | ZA | 27 | 6.4M $ | 5.11 % |
| 7 | BR | 23 | 5.1M $ | 4.07 % |
| 8 | TH | 25 | 4.4M $ | 3.52 % |
| 9 | MX | 16 | 3.4M $ | 2.74 % |
| 10 | MY | 29 | 1.7M $ | 1.35 % |
| 11 | SA | 17 | 1.6M $ | 1.27 % |
| 12 | KY | 11 | 1.3M $ | 1.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hyundai Motor Co | 11,073 | 3.4M $ | 2.60 % |
| 2 | Delta Electronics Inc | 61,000 | 2.8M $ | 2.09 % |
| 3 | Hon Hai Precision Industry Co Ltd | 289,600 | 1.8M $ | 1.35 % |
| 4 | Samsung Electronics Co Ltd | 13,293 | 1.6M $ | 1.18 % |
| 5 | SK hynix Inc | 2,735 | 1.6M $ | 1.18 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 26,000 | 1.5M $ | 1.14 % |
| 7 | ASE Technology Holding Co Ltd | 134,000 | 1.5M $ | 1.12 % |
| 8 | Hyundai Mobis Co Ltd | 5,626 | 1.5M $ | 1.10 % |
| 9 | China Hongqiao Group Ltd | 319,500 | 1.4M $ | 1.10 % |
| 10 | POSCO Holdings Inc | 6,293 | 1.4M $ | 1.08 % |
| 11 | PetroChina Co Ltd | 982,000 | 1.3M $ | 1.02 % |
| 12 | Ping An Insurance Group Co of China Ltd | 168,000 | 1.3M $ | 0.98 % |
| 13 | Doosan Co Ltd | 1,749 | 1.3M $ | 0.97 % |
| 14 | Vale SA | 78,600 | 1.3M $ | 0.95 % |
| 15 | NetEase Inc | 55,815 | 1.2M $ | 0.95 % |
| 16 | Gold Fields Ltd | 26,733 | 1.2M $ | 0.93 % |
| 17 | Korea Electric Power Corp | 38,802 | 1.1M $ | 0.84 % |
| 18 | Industrial & Commercial Bank of China Ltd | 1,171,000 | 1M $ | 0.79 % |
| 19 | Valterra Platinum Ltd | 12,204 | 1M $ | 0.78 % |
| 20 | China Construction Bank Corp | 927,000 | 1M $ | 0.76 % |
| 21 | Kia Corp | 10,004 | 987.7K $ | 0.75 % |
| 22 | Sibanye Stillwater Ltd | 316,094 | 970.2K $ | 0.74 % |
| 23 | KB Financial Group Inc | 9,853 | 967.3K $ | 0.74 % |
| 24 | CSPC Pharmaceutical Group Ltd | 793,680 | 936.7K $ | 0.71 % |
| 25 | MediaTek Inc | 19,000 | 911.3K $ | 0.69 % |
| 26 | PTT PCL | 855,900 | 908.3K $ | 0.69 % |
| 27 | China Shenhua Energy Co Ltd | 152,000 | 899.7K $ | 0.68 % |
| 28 | Aluminum Corp of China Ltd | 562,000 | 822.2K $ | 0.63 % |
| 29 | LG Electronics Inc | 11,229 | 814.1K $ | 0.62 % |
| 30 | Shinhan Financial Group Co Ltd | 13,568 | 808.7K $ | 0.62 % |
| 31 | China Petroleum & Chemical Corp | 1,390,000 | 799K $ | 0.61 % |
| 32 | Hyundai Engineering & Construction Co Ltd | 7,909 | 772.2K $ | 0.59 % |
| 33 | Yum China Holdings Inc | 15,384 | 750.4K $ | 0.57 % |
| 34 | Delta Electronics Thailand PCL | 91,900 | 746.4K $ | 0.57 % |
| 35 | Yankuang Energy Group Co Ltd | 396,700 | 738.6K $ | 0.56 % |
| 36 | Lenovo Group Ltd | 592,000 | 712K $ | 0.54 % |
| 37 | Grupo Mexico SAB de CV | 61,266 | 656K $ | 0.50 % |
| 38 | Agricultural Bank of China Ltd | 876,000 | 626.6K $ | 0.48 % |
| 39 | Jiangxi Copper Co Ltd | 141,000 | 626.2K $ | 0.48 % |
| 40 | SK Inc | 3,041 | 625.2K $ | 0.48 % |
| 41 | Asustek Computer Inc | 34,000 | 597.2K $ | 0.45 % |
| 42 | Accton Technology Corp | 12,000 | 592K $ | 0.45 % |
| 43 | America Movil SAB de CV | 461,406 | 586.4K $ | 0.45 % |
| 44 | COSCO SHIPPING Holdings Co Ltd | 291,500 | 555.1K $ | 0.42 % |
| 45 | Impala Platinum Holdings Ltd | 38,439 | 546.7K $ | 0.42 % |
| 46 | Tencent Holdings Ltd | 8,600 | 542.4K $ | 0.41 % |
| 47 | Sasol Ltd | 40,774 | 537.8K $ | 0.41 % |
| 48 | Advanced Info Service PCL | 47,000 | 536.5K $ | 0.41 % |
| 49 | Saudi Arabian Oil Co | 73,480 | 531.9K $ | 0.40 % |
| 50 | Nan Ya Plastics Corp | 220,000 | 525.9K $ | 0.40 % |
| 51 | Innolux Corp | 680,592 | 522.3K $ | 0.40 % |
| 52 | Hana Financial Group Inc | 7,073 | 515.6K $ | 0.39 % |
| 53 | Elite Material Co Ltd | 6,000 | 512.1K $ | 0.39 % |
| 54 | Doosan Enerbility Co Ltd | 8,145 | 511.8K $ | 0.39 % |
| 55 | Lite-On Technology Corp | 109,000 | 498.8K $ | 0.38 % |
| 56 | Samsung Electro-Mechanics Co Ltd | 1,707 | 489.1K $ | 0.37 % |
| 57 | Zijin Mining Group Co Ltd | 108,000 | 485.8K $ | 0.37 % |
| 58 | Hanwha Corp | 6,392 | 476.1K $ | 0.36 % |
| 59 | MTN Group Ltd | 39,531 | 461.6K $ | 0.35 % |
| 60 | BOC Hong Kong Holdings Ltd | 81,000 | 446.9K $ | 0.34 % |
| 61 | Vibra Energia SA | 72,937 | 445.2K $ | 0.34 % |
| 62 | Contemporary Amperex Technology Co Ltd | 7,500 | 443.7K $ | 0.34 % |
| 63 | Wal-Mart de Mexico SAB de CV | 136,315 | 442.6K $ | 0.34 % |
| 64 | Woori Financial Group Inc | 19,798 | 434K $ | 0.33 % |
| 65 | Samsung Life Insurance Co Ltd | 2,991 | 431.3K $ | 0.33 % |
| 66 | China Minsheng Banking Corp Ltd | 891,500 | 419.3K $ | 0.32 % |
| 67 | Anhui Conch Cement Co Ltd | 151,500 | 412.4K $ | 0.31 % |
| 68 | Evergreen Marine Corp Taiwan Ltd | 65,000 | 410K $ | 0.31 % |
| 69 | Hyundai Glovis Co Ltd | 2,854 | 405.4K $ | 0.31 % |
| 70 | KT Corp | 10,081 | 403.3K $ | 0.31 % |
| 71 | China Life Insurance Co Ltd | 124,000 | 395.6K $ | 0.30 % |
| 72 | State Bank of India | 37,771 | 393.9K $ | 0.30 % |
| 73 | CGN Power Co Ltd | 837,000 | 376.8K $ | 0.29 % |
| 74 | CTBC Financial Holding Co Ltd | 231,000 | 375.4K $ | 0.29 % |
| 75 | Fabrinet | 711 | 370.8K $ | 0.28 % |
| 76 | Chunghwa Telecom Co Ltd | 88,000 | 366.9K $ | 0.28 % |
| 77 | Cemex SAB de CV | 315,488 | 361.7K $ | 0.28 % |
| 78 | WT Microelectronics Co Ltd | 51,880 | 359.6K $ | 0.27 % |
| 79 | LG Chem Ltd | 1,746 | 356.9K $ | 0.27 % |
| 80 | SK Telecom Co Ltd | 6,710 | 347.2K $ | 0.26 % |
| 81 | Bank of China Ltd | 542,000 | 346.1K $ | 0.26 % |
| 82 | HD Hyundai Co Ltd | 2,063 | 346K $ | 0.26 % |
| 83 | FirstRand Ltd | 66,905 | 342.5K $ | 0.26 % |
| 84 | BeOne Medicines Ltd | 15,200 | 341K $ | 0.26 % |
| 85 | Axia Energia SA | 30,000 | 339.2K $ | 0.26 % |
| 86 | Kweichow Moutai Co Ltd | 1,600 | 336.9K $ | 0.26 % |
| 87 | Quanta Computer Inc | 37,000 | 333K $ | 0.25 % |
| 88 | Baidu Inc | 23,450 | 327.8K $ | 0.25 % |
| 89 | China CITIC Bank Corp Ltd | 322,000 | 326.2K $ | 0.25 % |
| 90 | Oil & Natural Gas Corp Ltd | 107,658 | 324.3K $ | 0.25 % |
| 91 | Infosys Ltd | 23,618 | 318.6K $ | 0.24 % |
| 92 | Industrial Bank Co Ltd | 116,000 | 316K $ | 0.24 % |
| 93 | China Railway Group Ltd | 602,000 | 312.6K $ | 0.24 % |
| 94 | Power Grid Corp of India Ltd | 99,048 | 311.8K $ | 0.24 % |
| 95 | ITC Ltd | 101,491 | 310.1K $ | 0.24 % |
| 96 | Tata Consultancy Services Ltd | 12,277 | 309.1K $ | 0.24 % |
| 97 | ORLEN SA | 8,501 | 308K $ | 0.23 % |
| 98 | Grupo Financiero Banorte SAB de CV | 27,662 | 306.8K $ | 0.23 % |
| 99 | Samsung SDI Co Ltd | 1,107 | 306.7K $ | 0.23 % |
| 100 | Vipshop Holdings Ltd | 19,477 | 306.2K $ | 0.23 % |