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 |
|---|---|---|---|---|
| 401 | JD Health International Inc | 10,600 | 64.7K $ | 0.05 % |
| 402 | TA Chen Stainless Pipe | 55,172 | 64.5K $ | 0.05 % |
| 403 | Zhejiang Huayou Cobalt Co Ltd | 7,400 | 64.4K $ | 0.05 % |
| 404 | Far East Horizon Ltd | 71,000 | 64.2K $ | 0.05 % |
| 405 | Enea SA | 9,541 | 63.8K $ | 0.05 % |
| 406 | NMDC Ltd | 78,225 | 63.7K $ | 0.05 % |
| 407 | HDFC Asset Management Co Ltd | 2,721 | 63.6K $ | 0.05 % |
| 408 | Star Bulk Carriers Corp | 2,755 | 63.3K $ | 0.05 % |
| 409 | Muthoot Finance Ltd | 1,883 | 63.2K $ | 0.05 % |
| 410 | Uni-President China Holdings Ltd | 63,000 | 63.2K $ | 0.05 % |
| 411 | Beijing Enterprises Holdings Ltd | 16,500 | 63.1K $ | 0.05 % |
| 412 | Hunan Valin Steel Co Ltd | 85,000 | 63K $ | 0.05 % |
| 413 | Taiwan Cooperative Financial Holding Co Ltd | 85,148 | 63K $ | 0.05 % |
| 414 | China Communications Services Corp Ltd | 116,000 | 62.6K $ | 0.05 % |
| 415 | Indus Towers Ltd | 14,001 | 62.3K $ | 0.05 % |
| 416 | NH Investment & Securities Co Ltd | 3,058 | 62.2K $ | 0.05 % |
| 417 | CJ Logistics Corp | 889 | 62.2K $ | 0.05 % |
| 418 | Formosa Petrochemical Corp | 36,000 | 61.9K $ | 0.05 % |
| 419 | Adnoc Gas PLC | 70,194 | 61.9K $ | 0.05 % |
| 420 | Haier Smart Home Co Ltd | 22,800 | 61.1K $ | 0.05 % |
| 421 | Enel Chile SA | 788,269 | 60.8K $ | 0.05 % |
| 422 | GD Power Development Co Ltd | 86,100 | 60.5K $ | 0.05 % |
| 423 | Shanghai Tunnel Engineering Co Ltd | 65,000 | 60.2K $ | 0.05 % |
| 424 | Shenzhen Inovance Technology Co Ltd | 6,100 | 59.8K $ | 0.05 % |
| 425 | Micro-Star International Co Ltd | 22,000 | 59.8K $ | 0.05 % |
| 426 | AECC Aviation Power Co Ltd | 8,500 | 59.5K $ | 0.05 % |
| 427 | Digital Telecommunications Infrastructure Fund | 205,400 | 59.5K $ | 0.05 % |
| 428 | Qatar Islamic Bank QPSC | 9,494 | 59.3K $ | 0.05 % |
| 429 | Telekom Malaysia Bhd | 33,700 | 59.2K $ | 0.05 % |
| 430 | Far Eastern New Century Corp | 71,000 | 59.1K $ | 0.04 % |
| 431 | Bank of Nanjing Co Ltd | 35,600 | 58.7K $ | 0.04 % |
| 432 | Bohai Leasing Co Ltd | 92,000 | 58.3K $ | 0.04 % |
| 433 | Radiant Opto-Electronics Corp | 20,000 | 57.9K $ | 0.04 % |
| 434 | Yunnan Copper Co Ltd | 21,600 | 57.7K $ | 0.04 % |
| 435 | NARI Technology Co Ltd | 15,200 | 57.6K $ | 0.04 % |
| 436 | Asia Cement Corp | 52,000 | 56.9K $ | 0.04 % |
| 437 | Tianneng Power International Ltd | 60,000 | 56.8K $ | 0.04 % |
| 438 | Top Glove Corp Bhd | 333,500 | 56.8K $ | 0.04 % |
| 439 | Petronet LNG Ltd | 21,607 | 56.7K $ | 0.04 % |
| 440 | Enka Insaat ve Sanayi AS | 26,689 | 56.4K $ | 0.04 % |
| 441 | LG H&H Co Ltd | 341 | 56.3K $ | 0.04 % |
| 442 | JUMBO SA | 2,214 | 56.2K $ | 0.04 % |
| 443 | Motor Oil Hellas Corinth Refineries SA | 1,272 | 56K $ | 0.04 % |
| 444 | Turkcell Iletisim Hizmetleri AS | 23,332 | 55.8K $ | 0.04 % |
| 445 | Kumba Iron Ore Ltd | 2,922 | 55.1K $ | 0.04 % |
| 446 | China International Capital Corp Ltd | 24,800 | 55.1K $ | 0.04 % |
| 447 | Hansoh Pharmaceutical Group Co Ltd | 12,000 | 54.9K $ | 0.04 % |
| 448 | Guanghui Energy Co Ltd | 56,800 | 54.7K $ | 0.04 % |
| 449 | Acer Inc | 63,000 | 54.6K $ | 0.04 % |
| 450 | Gamuda Bhd | 58,600 | 54.4K $ | 0.04 % |
| 451 | Canara Bank | 41,128 | 54.2K $ | 0.04 % |
| 452 | UltraTech Cement Ltd | 473 | 54K $ | 0.04 % |
| 453 | RHB Bank Bhd | 25,800 | 54K $ | 0.04 % |
| 454 | Petronas Chemicals Group Bhd | 35,600 | 53.5K $ | 0.04 % |
| 455 | Sime Darby Bhd | 95,100 | 53.5K $ | 0.04 % |
| 456 | Thanachart Capital PCL | 30,800 | 53.2K $ | 0.04 % |
| 457 | Divi's Laboratories Ltd | 842 | 53.2K $ | 0.04 % |
| 458 | GF Securities Co Ltd | 28,600 | 53.1K $ | 0.04 % |
| 459 | Sunway Bhd | 44,300 | 53.1K $ | 0.04 % |
| 460 | SD Guthrie Bhd | 35,500 | 53K $ | 0.04 % |
| 461 | Taiwan Glass Industry Corp | 31,000 | 53K $ | 0.04 % |
| 462 | Bank of Guiyang Co Ltd | 62,200 | 52.6K $ | 0.04 % |
| 463 | Xiamen C & D Inc | 40,800 | 52.6K $ | 0.04 % |
| 464 | Coromandel International Ltd | 2,573 | 52.4K $ | 0.04 % |
| 465 | Dubai Investments PJSC | 50,096 | 52.4K $ | 0.04 % |
| 466 | Eclat Textile Co Ltd | 5,000 | 52.3K $ | 0.04 % |
| 467 | JCET Group Co Ltd | 9,100 | 52.2K $ | 0.04 % |
| 468 | Almarai Co JSC | 4,452 | 51.9K $ | 0.04 % |
| 469 | ADNOC Drilling Co PJSC | 36,501 | 51.6K $ | 0.04 % |
| 470 | China Northern Rare Earth Group High-Tech Co Ltd | 7,400 | 51.6K $ | 0.04 % |
| 471 | Cia Siderurgica Nacional SA | 42,177 | 51.5K $ | 0.04 % |
| 472 | Torrent Pharmaceuticals Ltd | 1,153 | 51.4K $ | 0.04 % |
| 473 | IHH Healthcare Bhd | 23,000 | 51.2K $ | 0.04 % |
| 474 | Grupo Bimbo SAB de CV | 15,221 | 51K $ | 0.04 % |
| 475 | Yunnan Baiyao Group Co Ltd | 6,400 | 51K $ | 0.04 % |
| 476 | China Reinsurance Group Corp | 269,000 | 50.9K $ | 0.04 % |
| 477 | Thai Beverage PCL | 151,100 | 50.7K $ | 0.04 % |
| 478 | Hanwha Solutions Corp | 1,973 | 50.6K $ | 0.04 % |
| 479 | Eternal Materials Co Ltd | 27,300 | 50.5K $ | 0.04 % |
| 480 | Yutong Bus Co Ltd | 9,700 | 50.4K $ | 0.04 % |
| 481 | Taiwan Business Bank | 106,065 | 50.3K $ | 0.04 % |
| 482 | Bank of Chongqing Co Ltd | 49,500 | 50.3K $ | 0.04 % |
| 483 | Walsin Lihwa Corp | 51,000 | 49.8K $ | 0.04 % |
| 484 | Li Ning Co Ltd | 18,000 | 49.7K $ | 0.04 % |
| 485 | Astra International Tbk PT | 134,700 | 49.7K $ | 0.04 % |
| 486 | China Merchants Energy Shipping Co Ltd | 20,900 | 49.7K $ | 0.04 % |
| 487 | Lufax Holding Ltd | 26,421 | 49.4K $ | 0.04 % |
| 488 | VOYAH Automobile Technology Co Ltd | 75,473 | 49.3K $ | 0.04 % |
| 489 | Aditya Birla Capital Ltd | 15,785 | 49.1K $ | 0.04 % |
| 490 | China Motor Corp | 28,000 | 49.1K $ | 0.04 % |
| 491 | Empresas Copec SA | 7,073 | 49K $ | 0.04 % |
| 492 | Allwyn AG | 3,236 | 49K $ | 0.04 % |
| 493 | Saudi Energy Co | 10,712 | 48.7K $ | 0.04 % |
| 494 | Kinpo Electronics | 70,000 | 48.6K $ | 0.04 % |
| 495 | MISC Bhd | 23,100 | 48.5K $ | 0.04 % |
| 496 | Dr Reddy's Laboratories Ltd | 3,613 | 48.4K $ | 0.04 % |
| 497 | Zhejiang NHU Co Ltd | 9,600 | 48.3K $ | 0.04 % |
| 498 | Nanjing Iron & Steel Co Ltd | 60,100 | 48.1K $ | 0.04 % |
| 499 | Highwealth Construction Corp | 43,726 | 48.1K $ | 0.04 % |
| 500 | LONGi Green Energy Technology Co Ltd | 18,700 | 48K $ | 0.04 % |
Sector breakdown
- Technology 9.9 %
- Financials 3.4 %
- Consumer discretionary 2.7 %
- Communication 1.9 %
- Materials 1.5 %
- Unattributed 80.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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