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
301Chicony Electronics Co Ltd 26,00099.1K $0.08 %
302Synnex Technology International Corp 41,00098.8K $0.08 %
303Supreme Electronics Co Ltd 40,86197.9K $0.07 %
304Silicon Motion Technology Corp 87197.8K $0.07 %
305Northam Platinum Holdings Ltd 4,78597.6K $0.07 %
306China Resources Pharmaceutical Group Ltd 131,50097.5K $0.07 %
307WEG SA 9,88197.3K $0.07 %
308Novatek Microelectronics Corp 8,00096.6K $0.07 %
309CITIC Securities Co Ltd 31,50096.5K $0.07 %
310CJ CheilJedang Corp 66296.2K $0.07 %
311Lotte Chemical Corp 1,76795.9K $0.07 %
312Datang International Power Generation Co Ltd 296,00095.3K $0.07 %
313Teco Electric and Machinery Co Ltd 48,00094.3K $0.07 %
314Banco Santander Brasil SA 15,90094.1K $0.07 %
315China Feihe Ltd 209,00093.4K $0.07 %
316Shanghai Construction Group Co Ltd 233,20093.4K $0.07 %
317Seazen Group Ltd 352,00092.1K $0.07 %
318Pou Chen Corp 102,00091.6K $0.07 %
319Realtek Semiconductor Corp 6,00091.3K $0.07 %
320Bidvest Group Ltd 6,78491.2K $0.07 %
321Huayu Automotive Systems Co Ltd 32,30090.5K $0.07 %
322Maanshan Iron & Steel Co Ltd 280,00090.3K $0.07 %
323IndusInd Bank Ltd 11,16189.4K $0.07 %
324Luxshare Precision Industry Co Ltd 12,10088.9K $0.07 %
325Wuchan Zhongda Group Co Ltd 117,10088.5K $0.07 %
326Largan Precision Co Ltd 1,29088.5K $0.07 %
327Korea Gas Corp 3,75188.2K $0.07 %
328PGE Polska Grupa Energetyczna SA 31,03388K $0.07 %
329Rede D'Or Sao Luiz SA 11,70088K $0.07 %
330Tech Mahindra Ltd 5,92188K $0.07 %
331Emirates Telecommunications Group Co PJSC 16,69386.2K $0.07 %
332Dubai Islamic Bank PJSC 41,88585K $0.06 %
333Hengan International Group Co Ltd 24,00084.9K $0.06 %
334LG Innotek Co Ltd 42184.9K $0.06 %
335KCC Corp 25584.4K $0.06 %
336Yunnan Aluminium Co Ltd 18,50084.4K $0.06 %
337United Tractors Tbk PT 46,20084.4K $0.06 %
338Sungrow Power Supply Co Ltd 3,70082.3K $0.06 %
339Exxaro Resources Ltd 6,11781.2K $0.06 %
340Hyundai Marine & Fire Insurance Co Ltd 3,98180.6K $0.06 %
341China Railway Signal & Communication Corp Ltd 181,00080.6K $0.06 %
342Sigma Foods SAB de CV 80,17580.1K $0.06 %
343Foxconn Technology Co Ltd 49,00079.7K $0.06 %
344LX INTERNATIONAL CORP 2,71379K $0.06 %
345Sinotrans Ltd 128,00077.8K $0.06 %
346Qatar National Bank QPSC 16,58777.6K $0.06 %
347Power Finance Corp Ltd 19,20177.6K $0.06 %
348President Chain Store Corp 11,00077.5K $0.06 %
349Motiva Infraestrutura de Mobilidade SA 25,30077.2K $0.06 %
350Zhejiang Expressway Co Ltd 84,00077.2K $0.06 %
351Tauron Polska Energia SA 27,82677.2K $0.06 %
352Guotai Haitong Securities Co Ltd 44,76076.8K $0.06 %
353Is Yatirim Menkul Degerler AS 78,14476.3K $0.06 %
354Tiger Brands Ltd 4,23275.8K $0.06 %
355Sunac China Holdings Ltd 557,00075.7K $0.06 %
356Bangchak Corp PCL 63,50075.6K $0.06 %
357Zhongjin Gold Corp Ltd 19,10075.6K $0.06 %
358TBEA Co Ltd 19,00074.3K $0.06 %
359Abu Dhabi National Oil Co for Distribution PJSC 71,00473.7K $0.06 %
360Kumho Petrochemical Co Ltd 92173.5K $0.06 %
361Advantech Co Ltd 7,11973K $0.06 %
362Banco de Credito e Inversiones SA 1,12672.9K $0.06 %
363Dian Swastatika Sentosa Tbk PT 18,70072.6K $0.06 %
364Sri Trang Agro-Industry PCL 134,50072.6K $0.06 %
365Gulf Bank KSCP 68,07972.4K $0.06 %
366Jiangsu Expressway Co Ltd 56,00072.2K $0.05 %
367Vodafone Idea Ltd 795,22972.1K $0.05 %
368Shandong Gold Mining Co Ltd 17,00071.7K $0.05 %
369Hellenic Telecommunications Organization SA 3,78671.4K $0.05 %
370Tianqi Lithium Corp 12,00071.4K $0.05 %
371Industrias Penoles SAB de CV 1,60571.3K $0.05 %
372Grupo Televisa SAB 122,70271.3K $0.05 %
373Huatai Securities Co Ltd 37,20071K $0.05 %
374Wanhua Chemical Group Co Ltd 6,10070.9K $0.05 %
375First Financial Holding Co Ltd 79,32670.7K $0.05 %
376Muyuan Foods Co Ltd 11,70070.6K $0.05 %
377Xiamen ITG Group Corp Ltd 76,10070.5K $0.05 %
378Qinghai Salt Lake Industry Co Ltd 12,90070.3K $0.05 %
379China Galaxy Securities Co Ltd 68,50069.8K $0.05 %
380Grupo Aeroportuario del Sureste SAB de CV 2,06469.6K $0.05 %
381TVS Motor Co Ltd 1,93569.5K $0.05 %
382China CSSC Holdings Ltd 15,40069.3K $0.05 %
383Seazen Holdings Co Ltd 34,00069.2K $0.05 %
384BBMG Corp 720,00069K $0.05 %
385Samsung E&A Co Ltd 2,80969K $0.05 %
386Borouge PLC 97,43069K $0.05 %
387Asseco Poland SA 1,48168.2K $0.05 %
388Vodacom Group Ltd 7,98368.1K $0.05 %
389Gruma SAB de CV 3,70267.9K $0.05 %
390AMMB Holdings Bhd 41,50067.9K $0.05 %
391Cia Cervecerias Unidas SA 11,89167.8K $0.05 %
392Hengtong Optic-electric Co Ltd 8,70067.7K $0.05 %
393Luxi Chemical Group Co Ltd 28,60067.2K $0.05 %
394African Rainbow Minerals Ltd 4,85267K $0.05 %
395Far EasTone Telecommunications Co Ltd 23,00066.4K $0.05 %
396Sun Pharmaceutical Industries Ltd 3,53166K $0.05 %
397Lotte Shopping Co Ltd 89665.8K $0.05 %
398Jiangsu Zhongtian Technology Co Ltd 14,80065.6K $0.05 %
399Dubai Electricity & Water Authority PJSC 88,11965.4K $0.05 %
400Abu Dhabi Commercial Bank PJSC 19,09865.2K $0.05 %