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 |
|---|---|---|---|---|
| 101 | Aselsan Elektronik Sanayi Ve Ticaret AS | 48,268 | 357K $ | 0.24 % |
| 102 | Advanced Info Service PCL | 32,000 | 354.5K $ | 0.24 % |
| 103 | Bharti Airtel Ltd | 17,967 | 352K $ | 0.23 % |
| 104 | LS Corp | 1,457 | 350.9K $ | 0.23 % |
| 105 | Tripod Technology Corp | 21,000 | 345.9K $ | 0.23 % |
| 106 | Impala Platinum Holdings Ltd | 32,646 | 343K $ | 0.23 % |
| 107 | Oil & Natural Gas Corp Ltd | 133,256 | 330.4K $ | 0.22 % |
| 108 | INFOSYS LTD | 30,748 | 326K $ | 0.22 % |
| 109 | Fomento Economico Mexicano SAB de CV | 25,287 | 322.4K $ | 0.22 % |
| 110 | Hyundai Glovis Co Ltd | 2,687 | 322.1K $ | 0.21 % |
| 111 | Foxconn Industrial Internet Co Ltd | 29,600 | 318.8K $ | 0.21 % |
| 112 | WUXI APPTEC CO LTD | 16,100 | 316.9K $ | 0.21 % |
| 113 | Kweichow Moutai Co Ltd | 1,800 | 314.7K $ | 0.21 % |
| 114 | Vedanta Ltd | 104,416 | 310.9K $ | 0.21 % |
| 115 | Compal Electronics Inc | 277,000 | 310.3K $ | 0.21 % |
| 116 | Bharat Petroleum Corp Ltd | 96,415 | 310.2K $ | 0.21 % |
| 117 | China Minsheng Banking Corp Ltd | 765,500 | 306.8K $ | 0.20 % |
| 118 | Inventec Corp | 143,000 | 303.2K $ | 0.20 % |
| 119 | Daewoo Engineering & Construction Co Ltd | 24,191 | 299.8K $ | 0.20 % |
| 120 | Power Grid Corp of India Ltd | 99,048 | 299.6K $ | 0.20 % |
| 121 | Anhui Conch Cement Co Ltd | 138,000 | 295.7K $ | 0.20 % |
| 122 | Tata Consultancy Services Ltd | 13,645 | 293.3K $ | 0.20 % |
| 123 | CGN Power Co Ltd | 837,000 | 286.2K $ | 0.19 % |
| 124 | ORLEN SA | 8,501 | 285.8K $ | 0.19 % |
| 125 | Industrial Bank Co Ltd | 116,000 | 283.3K $ | 0.19 % |
| 126 | WPG Holdings Ltd | 83,560 | 283.2K $ | 0.19 % |
| 127 | Powerchip Semiconductor Manufacturing Corp | 108,000 | 278.6K $ | 0.19 % |
| 128 | China Overseas Land & Investment Ltd | 180,000 | 277.8K $ | 0.19 % |
| 129 | China CITIC Bank Corp Ltd | 322,000 | 273.3K $ | 0.18 % |
| 130 | KGI Financial Holding Co Ltd | 294,797 | 267.8K $ | 0.18 % |
| 131 | Formosa Plastics Corp | 156,000 | 267.6K $ | 0.18 % |
| 132 | KT&G Corp | 2,431 | 267.5K $ | 0.18 % |
| 133 | PTT Global Chemical PCL | 264,100 | 267.2K $ | 0.18 % |
| 134 | ZTO Express Cayman Inc | 11,900 | 263.3K $ | 0.18 % |
| 135 | China Yangtze Power Co Ltd | 66,100 | 258K $ | 0.17 % |
| 136 | KGHM Polska Miedz SA | 2,900 | 256.3K $ | 0.17 % |
| 137 | China Railway Group Ltd | 602,000 | 254.9K $ | 0.17 % |
| 138 | Korea Investment Holdings Co Ltd | 1,752 | 253.8K $ | 0.17 % |
| 139 | SinoPac Financial Holdings Co Ltd | 198,476 | 250.3K $ | 0.17 % |
| 140 | China State Construction Engineering Corp Ltd | 383,500 | 245.6K $ | 0.16 % |
| 141 | Compeq Manufacturing Co Ltd | 33,000 | 245.3K $ | 0.16 % |
| 142 | Avary Holding Shenzhen Co Ltd | 15,400 | 241.2K $ | 0.16 % |
| 143 | CMOC Group Ltd | 123,000 | 240.3K $ | 0.16 % |
| 144 | HD Hyundai Co Ltd | 1,789 | 233K $ | 0.16 % |
| 145 | Bank of Jiangsu Co Ltd | 146,400 | 232.6K $ | 0.16 % |
| 146 | Hanwha Corp | 3,563 | 232.5K $ | 0.16 % |
| 147 | China Everbright Bank Co Ltd | 619,000 | 231.6K $ | 0.15 % |
| 148 | Airports of Thailand PCL | 118,000 | 229.8K $ | 0.15 % |
| 149 | LG Display Co Ltd | 29,702 | 223.8K $ | 0.15 % |
| 150 | Saudi Telecom Co | 19,335 | 222.5K $ | 0.15 % |
| 151 | Nongfu Spring Co Ltd | 42,800 | 217.2K $ | 0.14 % |
| 152 | Ultrapar Participacoes SA | 42,988 | 217K $ | 0.14 % |
| 153 | TS Financial Holding Co Ltd | 204,724 | 214.9K $ | 0.14 % |
| 154 | Siam Cement PCL/The | 28,900 | 213.2K $ | 0.14 % |
| 155 | SK Innovation Co Ltd | 3,453 | 213K $ | 0.14 % |
| 156 | Bangkok Bank PCL | 38,700 | 209.8K $ | 0.14 % |
| 157 | S-Oil Corp | 3,003 | 206.1K $ | 0.14 % |
| 158 | Vipshop Holdings Ltd | 15,494 | 205.5K $ | 0.14 % |
| 159 | Midea Group Co Ltd | 18,400 | 205.1K $ | 0.14 % |
| 160 | Realtek Semiconductor Corp | 8,000 | 204.2K $ | 0.14 % |
| 161 | National Aluminium Co Ltd | 56,600 | 203.9K $ | 0.14 % |
| 162 | Novatek Microelectronics Corp | 12,000 | 202.9K $ | 0.14 % |
| 163 | Shanghai Pudong Development Bank Co Ltd | 159,700 | 202.8K $ | 0.14 % |
| 164 | China Vanke Co Ltd | 745,500 | 202.1K $ | 0.13 % |
| 165 | Hero MotoCorp Ltd | 3,918 | 198.9K $ | 0.13 % |
| 166 | China Taiping Insurance Holdings Co Ltd | 85,600 | 197.8K $ | 0.13 % |
| 167 | Suzano SA | 25,692 | 197.8K $ | 0.13 % |
| 168 | CITIC Ltd | 145,000 | 196.8K $ | 0.13 % |
| 169 | China Steel Corp | 331,000 | 196.2K $ | 0.13 % |
| 170 | China National Building Material Co Ltd | 284,000 | 194.3K $ | 0.13 % |
| 171 | Hindustan Petroleum Corp Ltd | 45,742 | 191.3K $ | 0.13 % |
| 172 | Geely Automobile Holdings Ltd | 89,000 | 191.3K $ | 0.13 % |
| 173 | Yang Ming Marine Transport Corp | 117,000 | 191.3K $ | 0.13 % |
| 174 | Chongqing Rural Commercial Bank Co Ltd | 259,000 | 190.9K $ | 0.13 % |
| 175 | Industrial Bank of Korea | 14,594 | 188.6K $ | 0.13 % |
| 176 | Hindustan Unilever Ltd | 8,415 | 188.5K $ | 0.13 % |
| 177 | Shaanxi Coal Industry Co Ltd | 62,800 | 188.3K $ | 0.13 % |
| 178 | Shoprite Holdings Ltd | 10,433 | 188K $ | 0.13 % |
| 179 | Banco Santander Chile | 2,295,833 | 188K $ | 0.13 % |
| 180 | Banco de Chile | 951,636 | 186.3K $ | 0.12 % |
| 181 | New China Life Insurance Co Ltd | 31,600 | 186.2K $ | 0.12 % |
| 182 | Bank of Communications Co Ltd | 216,000 | 185.9K $ | 0.12 % |
| 183 | COAL INDIA LTD | 39,758 | 184.7K $ | 0.12 % |
| 184 | Vodafone Idea Ltd | 1,193,297 | 182.5K $ | 0.12 % |
| 185 | Coca-Cola Femsa SAB de CV | 17,056 | 180.3K $ | 0.12 % |
| 186 | NTPC LTD | 47,741 | 180K $ | 0.12 % |
| 187 | Naspers Ltd | 3,552 | 178.4K $ | 0.12 % |
| 188 | International Container Terminal Services Inc | 12,200 | 177.5K $ | 0.12 % |
| 189 | MBRF Global Foods Co SA | 50,800 | 177.4K $ | 0.12 % |
| 190 | Uni-President Enterprises Corp | 75,000 | 175.9K $ | 0.12 % |
| 191 | Emirates NBD Bank PJSC | 21,785 | 175.6K $ | 0.12 % |
| 192 | China Resources Land Ltd | 45,500 | 174.8K $ | 0.12 % |
| 193 | Largan Precision Co Ltd | 1,290 | 174.7K $ | 0.12 % |
| 194 | BIM Birlesik Magazalar AS | 22,004 | 172.6K $ | 0.12 % |
| 195 | B3 SA - Brasil Bolsa Balcao | 60,802 | 171.1K $ | 0.11 % |
| 196 | Telefonica Brasil SA | 26,020 | 171.1K $ | 0.11 % |
| 197 | Mirae Asset Securities Co Ltd | 6,005 | 168.6K $ | 0.11 % |
| 198 | Indian Oil Corp Ltd | 113,105 | 167K $ | 0.11 % |
| 199 | TENCENT MUSIC ENTERTAINMENT GROUP | 39,588 | 165.4K $ | 0.11 % |
| 200 | Telkom Indonesia Persero Tbk PT | 1,243,400 | 165.2K $ | 0.11 % |
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