Titelia

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.

RankCountryLinesValueShare
1KR6827.7M $22.14 %
2HK9223.5M $18.79 %
3TW9322.5M $17.98 %
4CN12412.5M $9.99 %
5IN747.1M $5.68 %
6ZA276.4M $5.11 %
7BR235.1M $4.07 %
8TH254.4M $3.52 %
9MX163.4M $2.74 %
10MY291.7M $1.35 %
11SA171.6M $1.27 %
12KY111.3M $1.06 %

Positions

RankCompanySharesValueWeight
201Compeq Manufacturing Co Ltd 20,000160.7K $0.12 %
202Naspers Ltd 3,080159.3K $0.12 %
203ZTO Express Cayman Inc 6,450158.8K $0.12 %
204Mirae Asset Securities Co Ltd 3,729158K $0.12 %
205China Energy Engineering Corp Ltd 952,000156.9K $0.12 %
206Alamtri Resources Indonesia Tbk PT 1,019,700155.8K $0.12 %
207Shoprite Holdings Ltd 9,445154.9K $0.12 %
208Saudi Arabian Mining Co 8,878153.4K $0.12 %
209CIMB Group Holdings Bhd 81,300152.5K $0.12 %
210Orient Overseas International Ltd 8,500151.6K $0.12 %
211Hindustan Unilever Ltd 6,921150.8K $0.11 %
212Power Construction Corp of China Ltd 179,200149.9K $0.11 %
213China Cinda Asset Management Co Ltd 1,019,000148.2K $0.11 %
214Catcher Technology Co Ltd 25,000148K $0.11 %
215Thai Oil PCL 100,000148K $0.11 %
216Coal India Ltd 30,803147.3K $0.11 %
217Huaxin Building Materials Group Co Ltd 71,900147K $0.11 %
218Nanya Technology Corp 22,000146.6K $0.11 %
219Midea Group Co Ltd 13,000144.8K $0.11 %
220DL E&C Co Ltd 3,270144.1K $0.11 %
221Bank of Shanghai Co Ltd 100,400144K $0.11 %
222Longfor Group Holdings Ltd 147,500143.6K $0.11 %
223SABIC Agri-Nutrients Co 3,680141.3K $0.11 %
224China National Nuclear Power Co Ltd 107,300141K $0.11 %
225Tenaga Nasional Bhd 40,300138.8K $0.11 %
226International Container Terminal Services Inc 12,200138.3K $0.11 %
227Kuwait Finance House KSCP 52,913137.6K $0.10 %
228Tisco Financial Group PCL 39,700136.4K $0.10 %
229TS Financial Holding Co Ltd 183,724135.1K $0.10 %
230Daqin Railway Co Ltd 173,800134.8K $0.10 %
231Bangkok Bank PCL 26,400134.6K $0.10 %
232Kuaishou Technology 22,800134.3K $0.10 %
233Public Bank Bhd 115,000133.5K $0.10 %
234China United Network Communications Ltd 204,500132.5K $0.10 %
235Localiza Rent a Car SA 14,600132.4K $0.10 %
236Bangkok Dusit Medical Services PCL 230,900131.6K $0.10 %
237Emaar Development PJSC 34,679131.3K $0.10 %
238Weichai Power Co Ltd 37,000131.2K $0.10 %
239Pegatron Corp 54,000130.9K $0.10 %
240China Everbright Environment Group Ltd 190,000130.7K $0.10 %
241Ashok Leyland Ltd 79,591130.6K $0.10 %
242Mega Financial Holding Co Ltd 107,515130.5K $0.10 %
243BNK Financial Group Inc 10,740130.3K $0.10 %
244Taiwan Mobile Co Ltd 38,000129.9K $0.10 %
245Adani Power Ltd 80,590128.3K $0.10 %
246Mitac Holdings Corp 53,500128.1K $0.10 %
247Wuliangye Yibin Co Ltd 8,500127.6K $0.10 %
248Energisa S/A 12,520126.8K $0.10 %
249Arca Continental SAB de CV 10,950126.3K $0.10 %
250GS Holdings Corp 2,917126.1K $0.10 %
251Airports of Thailand PCL 78,600125.4K $0.10 %
252China Pacific Insurance Group Co Ltd 30,400124.5K $0.09 %
253Tongling Nonferrous Metals Group Co Ltd 144,000123.8K $0.09 %
254Huaxia Bank Co Ltd 116,400123.6K $0.09 %
255Bank Central Asia Tbk PT 319,000123.2K $0.09 %
256Banpu PCL 674,800122.5K $0.09 %
257E.Sun Financial Holding Co Ltd 121,774120.9K $0.09 %
258Powerchip Semiconductor Manufacturing Corp 68,000120.9K $0.09 %
259E-MART Inc 1,864120.8K $0.09 %
260Press Metal Aluminium Holdings Bhd 60,700120.7K $0.09 %
261Ambev SA 41,000120.7K $0.09 %
262Tingyi Cayman Islands Holding Corp 72,000120.2K $0.09 %
263Cencosud SA 43,925119.9K $0.09 %
264Eregli Demir ve Celik Fabrikalari TAS 186,241119.3K $0.09 %
265Hua Nan Financial Holdings Co Ltd 113,013118.5K $0.09 %
266Hengli Petrochemical Co Ltd 37,300118K $0.09 %
267Cathay Financial Holding Co Ltd 52,200116.7K $0.09 %
268Bajaj Auto Ltd 1,241115.9K $0.09 %
269SAIC Motor Corp Ltd 54,000115.4K $0.09 %
270Sany Heavy Industry Co Ltd 41,000115.2K $0.09 %
271Guangdong Investment Ltd 114,000114.2K $0.09 %
272TCC Group Holdings Co Ltd 156,553114K $0.09 %
273Hankook Tire & Technology Co Ltd 3,080113.4K $0.09 %
274China Resources Gas Group Ltd 46,000112.1K $0.09 %
275Kunlun Energy Co Ltd 122,000111.5K $0.08 %
276Avary Holding Shenzhen Co Ltd 14,400111.3K $0.08 %
277Meritz Financial Group Inc 1,447109.7K $0.08 %
278Yunnan Yuntianhua Co Ltd 22,100107.3K $0.08 %
279Jindal Steel Ltd 9,006107K $0.08 %
280Bank of Beijing Co Ltd 133,800106.7K $0.08 %
281Abu Dhabi Islamic Bank PJSC 18,452106.2K $0.08 %
282Sinotruk Hong Kong Ltd 21,000104.8K $0.08 %
283Metallurgical Corp of China Ltd 497,000104.5K $0.08 %
284Falabella SA 17,048104.4K $0.08 %
285Greentown China Holdings Ltd 93,000104.2K $0.08 %
286National Bank of Kuwait SAKP 35,114104.1K $0.08 %
287GS Engineering & Construction Corp 6,171104.1K $0.08 %
288Nan Ya Printed Circuit Board Corp 6,000103.5K $0.08 %
289Steel Authority of India Ltd 63,546103.2K $0.08 %
290CP ALL PCL 73,900103.1K $0.08 %
291Chang Hwa Commercial Bank Ltd 160,048102.8K $0.08 %
292Sinopharm Group Co Ltd 39,600102.7K $0.08 %
293Eicher Motors Ltd 1,452101.7K $0.08 %
294Korea Zinc Co Ltd 109101.2K $0.08 %
295New China Life Insurance Co Ltd 16,900100.6K $0.08 %
296Ganfeng Lithium Group Co Ltd 10,600100.5K $0.08 %
297LG Uplus Corp 9,663100.5K $0.08 %
298People's Insurance Co Group of China Ltd/The 144,000100.3K $0.08 %
299Jiangsu Hengrui Pharmaceuticals Co Ltd 12,400100.2K $0.08 %
300China Jinmao Holdings Group Ltd 598,00099.4K $0.08 %