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
- 131.5M $ including 124.9M $ in equities, 95.0 %
- Positions
- 714 in 27 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | China Vanke Co Ltd | 795,000 | 296.9K $ | 0.23 % |
| 102 | Telefonica Brasil SA | 37,120 | 295.5K $ | 0.22 % |
| 103 | SK Innovation Co Ltd | 4,013 | 294.5K $ | 0.22 % |
| 104 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,622 | 294K $ | 0.22 % |
| 105 | China Taiping Insurance Holdings Co Ltd | 110,200 | 291K $ | 0.22 % |
| 106 | Daewoo Engineering & Construction Co Ltd | 27,080 | 289.5K $ | 0.22 % |
| 107 | Powertech Technology Inc | 47,000 | 287.7K $ | 0.22 % |
| 108 | Yuanta Financial Holding Co Ltd | 200,724 | 285.3K $ | 0.22 % |
| 109 | Wistron Corp | 71,347 | 283.7K $ | 0.22 % |
| 110 | Banco de Chile | 1,559,751 | 283.1K $ | 0.22 % |
| 111 | KT&G Corp | 2,625 | 282.3K $ | 0.21 % |
| 112 | Samsung Fire & Marine Insurance Co Ltd | 941 | 281.9K $ | 0.21 % |
| 113 | China State Construction Engineering Corp Ltd | 383,500 | 279.5K $ | 0.21 % |
| 114 | Fomento Economico Mexicano SAB de CV | 25,287 | 279.2K $ | 0.21 % |
| 115 | LS Corp | 1,551 | 277.2K $ | 0.21 % |
| 116 | Bharti Airtel Ltd | 14,540 | 276.3K $ | 0.21 % |
| 117 | Bharat Electronics Ltd | 62,208 | 266.2K $ | 0.20 % |
| 118 | China Everbright Bank Co Ltd | 681,000 | 265K $ | 0.20 % |
| 119 | Yageo Corp | 33,000 | 260.8K $ | 0.20 % |
| 120 | China Yangtze Power Co Ltd | 66,100 | 259.1K $ | 0.20 % |
| 121 | Nongfu Spring Co Ltd | 42,800 | 258.8K $ | 0.20 % |
| 122 | Suzano SA | 25,692 | 257.4K $ | 0.20 % |
| 123 | B3 SA - Brasil Bolsa Balcao | 72,202 | 256.5K $ | 0.20 % |
| 124 | China Overseas Land & Investment Ltd | 170,500 | 254.3K $ | 0.19 % |
| 125 | CITIC Ltd | 165,000 | 251.3K $ | 0.19 % |
| 126 | Banco Santander Chile | 3,021,526 | 250.2K $ | 0.19 % |
| 127 | PTT Global Chemical PCL | 223,300 | 248.8K $ | 0.19 % |
| 128 | Aselsan Elektronik Sanayi Ve Ticaret AS | 34,005 | 244.5K $ | 0.19 % |
| 129 | Korea Investment Holdings Co Ltd | 1,752 | 244.4K $ | 0.19 % |
| 130 | Compal Electronics Inc | 277,000 | 241K $ | 0.18 % |
| 131 | Chongqing Rural Commercial Bank Co Ltd | 278,000 | 240.7K $ | 0.18 % |
| 132 | AUO Corp | 513,600 | 239.3K $ | 0.18 % |
| 133 | Ultrapar Participacoes SA | 42,988 | 238.3K $ | 0.18 % |
| 134 | Vedanta Ltd | 33,935 | 238.1K $ | 0.18 % |
| 135 | Banco BTG Pactual SA | 21,700 | 235.8K $ | 0.18 % |
| 136 | DB Insurance Co Ltd | 2,099 | 235.4K $ | 0.18 % |
| 137 | Shanghai Pudong Development Bank Co Ltd | 159,700 | 235.3K $ | 0.18 % |
| 138 | MBRF Global Foods Co SA | 55,900 | 233.5K $ | 0.18 % |
| 139 | Shaanxi Coal Industry Co Ltd | 62,800 | 232.6K $ | 0.18 % |
| 140 | Bank of Jiangsu Co Ltd | 146,400 | 231.4K $ | 0.18 % |
| 141 | Charoen Pokphand Foods PCL | 358,200 | 229.1K $ | 0.17 % |
| 142 | Fubon Financial Holding Co Ltd | 82,230 | 225.1K $ | 0.17 % |
| 143 | Tencent Music Entertainment Group | 46,888 | 224.8K $ | 0.17 % |
| 144 | Telkom Indonesia Persero Tbk PT | 1,243,400 | 223.9K $ | 0.17 % |
| 145 | ENN Energy Holdings Ltd | 27,400 | 223.1K $ | 0.17 % |
| 146 | Formosa Chemicals & Fibre Corp | 155,000 | 221.3K $ | 0.17 % |
| 147 | Siam Cement PCL/The | 34,400 | 219.5K $ | 0.17 % |
| 148 | Saudi Telecom Co | 19,335 | 219.1K $ | 0.17 % |
| 149 | Samsung C&T Corp | 1,250 | 219.1K $ | 0.17 % |
| 150 | Sunny Optical Technology Group Co Ltd | 31,300 | 218.2K $ | 0.17 % |
| 151 | LG Display Co Ltd | 29,568 | 217.1K $ | 0.17 % |
| 152 | Wiwynn Corp | 2,000 | 215.2K $ | 0.16 % |
| 153 | SinoPac Financial Holdings Co Ltd | 217,476 | 211.1K $ | 0.16 % |
| 154 | Industrial Bank of Korea | 14,594 | 210.8K $ | 0.16 % |
| 155 | Macronix International Co Ltd | 54,000 | 208.7K $ | 0.16 % |
| 156 | Zhen Ding Technology Holding Ltd | 31,000 | 207.2K $ | 0.16 % |
| 157 | S-Oil Corp | 3,003 | 205.9K $ | 0.16 % |
| 158 | Foxconn Industrial Internet Co Ltd | 26,400 | 203.8K $ | 0.16 % |
| 159 | China Steel Corp | 331,000 | 197.9K $ | 0.15 % |
| 160 | Formosa Plastics Corp | 136,000 | 197.8K $ | 0.15 % |
| 161 | CJ Corp | 1,531 | 197K $ | 0.15 % |
| 162 | Saudi Basic Industries Corp | 12,227 | 195.4K $ | 0.15 % |
| 163 | Bank of Communications Co Ltd | 216,000 | 195.2K $ | 0.15 % |
| 164 | Yang Ming Marine Transport Corp | 117,000 | 192.5K $ | 0.15 % |
| 165 | KGHM Polska Miedz SA | 2,624 | 191.7K $ | 0.15 % |
| 166 | NIO Inc | 31,521 | 190.1K $ | 0.14 % |
| 167 | CMOC Group Ltd | 90,000 | 189.3K $ | 0.14 % |
| 168 | King Yuan Electronics Co Ltd | 22,000 | 188.2K $ | 0.14 % |
| 169 | NTPC Ltd | 47,741 | 188K $ | 0.14 % |
| 170 | WuXi AppTec Co Ltd | 12,200 | 186.8K $ | 0.14 % |
| 171 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 799 | 185.2K $ | 0.14 % |
| 172 | Inventec Corp | 143,000 | 183.3K $ | 0.14 % |
| 173 | Winbond Electronics Corp | 60,000 | 182.2K $ | 0.14 % |
| 174 | Bharat Petroleum Corp Ltd | 60,699 | 182K $ | 0.14 % |
| 175 | KGI Financial Holding Co Ltd | 294,797 | 181.1K $ | 0.14 % |
| 176 | PICC Property & Casualty Co Ltd | 98,000 | 180.4K $ | 0.14 % |
| 177 | Kasikornbank PCL | 30,900 | 180.3K $ | 0.14 % |
| 178 | Hero MotoCorp Ltd | 3,327 | 179.8K $ | 0.14 % |
| 179 | China International Marine Containers Group Co Ltd | 141,500 | 177.7K $ | 0.14 % |
| 180 | National Aluminium Co Ltd | 43,002 | 177.5K $ | 0.14 % |
| 181 | Klabin SA | 46,857 | 176.5K $ | 0.13 % |
| 182 | Malayan Banking Bhd | 62,300 | 175.4K $ | 0.13 % |
| 183 | WPG Holdings Ltd | 62,560 | 175.2K $ | 0.13 % |
| 184 | Tripod Technology Corp | 16,000 | 174.8K $ | 0.13 % |
| 185 | Hyundai Steel Co | 7,591 | 174.3K $ | 0.13 % |
| 186 | China National Building Material Co Ltd | 284,000 | 174.2K $ | 0.13 % |
| 187 | National Bank of Greece SA | 11,187 | 172.8K $ | 0.13 % |
| 188 | LG Corp | 3,044 | 172.1K $ | 0.13 % |
| 189 | BIM Birlesik Magazalar AS | 11,002 | 169.6K $ | 0.13 % |
| 190 | Baoshan Iron & Steel Co Ltd | 181,200 | 169.4K $ | 0.13 % |
| 191 | China Resources Land Ltd | 45,500 | 168.6K $ | 0.13 % |
| 192 | China Zheshang Bank Co Ltd | 529,000 | 167.9K $ | 0.13 % |
| 193 | Uni-President Enterprises Corp | 75,000 | 167.5K $ | 0.13 % |
| 194 | Coca-Cola Femsa SAB de CV | 17,056 | 166.2K $ | 0.13 % |
| 195 | HCL Technologies Ltd | 11,545 | 166.2K $ | 0.13 % |
| 196 | TIM SA/Brazil | 31,300 | 165.9K $ | 0.13 % |
| 197 | Emirates NBD Bank PJSC | 21,785 | 164.1K $ | 0.12 % |
| 198 | Hindustan Petroleum Corp Ltd | 45,742 | 163K $ | 0.12 % |
| 199 | First Abu Dhabi Bank PJSC | 34,203 | 162.3K $ | 0.12 % |
| 200 | Indian Oil Corp Ltd | 113,105 | 161.5K $ | 0.12 % |
Sector breakdown
- Technology 9.9 %
- Financials 3.4 %
- Consumer discretionary 2.7 %
- Communication 1.9 %
- Materials 1.5 %
- 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
- South Korea 22.1 %
- Hong Kong SAR China 18.8 %
- Taiwan 18.0 %
- China 10.0 %
- India 5.7 %
- South Africa 5.1 %
- Brazil 4.1 %
- Thailand 3.5 %
- Mexico 2.7 %
- Malaysia 1.4 %
- Saudi Arabia 1.3 %
- Cayman Islands 1.1 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 68 | 27.7M $ | 22.14 % |
| 2 | Hong Kong SAR China | 92 | 23.5M $ | 18.79 % |
| 3 | Taiwan | 93 | 22.5M $ | 17.98 % |
| 4 | China | 124 | 12.5M $ | 9.99 % |
| 5 | India | 74 | 7.1M $ | 5.68 % |
| 6 | South Africa | 27 | 6.4M $ | 5.11 % |
| 7 | Brazil | 23 | 5.1M $ | 4.07 % |
| 8 | Thailand | 25 | 4.4M $ | 3.52 % |
| 9 | Mexico | 16 | 3.4M $ | 2.74 % |
| 10 | Malaysia | 29 | 1.7M $ | 1.35 % |
| 11 | Saudi Arabia | 17 | 1.6M $ | 1.27 % |
| 12 | Cayman Islands | 11 | 1.3M $ | 1.06 % |
Cite this page
Titelia. "Holdings of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF". https://titelia.com/en/funds/S000057223