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
601Glenmark Pharmaceuticals Ltd 1,28828.9K $0.02 %
602Hengyi Petrochemical Co Ltd 16,20028.8K $0.02 %
603Thai Union Group PCL 84,20028.8K $0.02 %
604Nestle India Ltd 2,29628.5K $0.02 %
605Marico Ltd 3,62528.3K $0.02 %
606Axiata Group Bhd 51,60028.3K $0.02 %
607Shanxi Coking Coal Energy Group Co Ltd 29,20028.2K $0.02 %
608HELLENiQ ENERGY Holdings S.A. 2,46828.2K $0.02 %
609Country Garden Services Holdings Co Ltd 37,00028.1K $0.02 %
610Reliance Power Ltd 130,92628.1K $0.02 %
611Ooredoo QPSC 8,19928K $0.02 %
612Sappi Ltd 28,13427.9K $0.02 %
613Empresas CMPC SA 20,47627.9K $0.02 %
614Land & Houses PCL 243,10027.8K $0.02 %
615Samsung Card Co Ltd 78027.8K $0.02 %
616Sumber Alfaria Trijaya Tbk PT 314,30027.6K $0.02 %
617Life Healthcare Group Holdings Ltd 39,78727.2K $0.02 %
618Dr Sulaiman Al Habib Medical Services Group Co 39427.1K $0.02 %
619SBI Life Insurance Co Ltd 1,41726.8K $0.02 %
620Indofood CBP Sukses Makmur Tbk PT 60,90026.3K $0.02 %
621YTL Corp Bhd 61,58026K $0.02 %
622Fosun International Ltd 49,00026K $0.02 %
623Japfa Comfeed Indonesia Tbk PT 185,20025.9K $0.02 %
624Coca-Cola Icecek AS 16,30325.8K $0.02 %
625Cyfrowy Polsat SA 8,14125.8K $0.02 %
626Petronas Gas Bhd 5,80025.7K $0.02 %
627Shandong Hualu Hengsheng Chemical Co Ltd 4,90025.7K $0.02 %
628Indorama Ventures PCL 33,50025.6K $0.02 %
629Colgate-Palmolive India Ltd 1,35225.5K $0.02 %
630Alkem Laboratories Ltd 45425.4K $0.02 %
631Turkiye Sise ve Cam Fabrikalari AS 25,47825.2K $0.02 %
632BAIC Motor Corp Ltd 128,00025.2K $0.02 %
633Shanghai Electric Group Co Ltd 52,00024.8K $0.02 %
634Yonghui Superstores Co Ltd 45,10024.6K $0.02 %
635Cheng Shin Rubber Industry Co Ltd 25,00024.6K $0.02 %
636Guangdong Haid Group Co Ltd 3,40024.5K $0.02 %
637Ratch Group PCL 26,55024.4K $0.02 %
638360 Security Technology Inc 15,50024.3K $0.02 %
639Shanghai Pharmaceuticals Holding Co Ltd 16,40024.3K $0.02 %
640Kalbe Farma Tbk PT 422,10024.3K $0.02 %
641Sichuan Road and Bridge Group Co Ltd 16,58024.2K $0.02 %
642Henan Shuanghui Investment & Development Co Ltd 5,80023.9K $0.02 %
643Yanbu National Petrochemical Co 2,54423.9K $0.02 %
644Bank of Changsha Co Ltd 16,90023.6K $0.02 %
645PPB Group Bhd 7,90023.5K $0.02 %
646Cheng Uei Precision Industry Co Ltd 21,00022.9K $0.02 %
647XLSMART Telecom Sejahtera Tbk PT 127,80022.4K $0.02 %
648Shanghai Fosun Pharmaceutical Group Co Ltd 8,50021.7K $0.02 %
649LTIMindtree Ltd 50321.7K $0.02 %
650Ford Otomotiv Sanayi AS 9,35221.4K $0.02 %
651Nahdi Medical Co 76621.4K $0.02 %
652Enel Americas SA 248,10121.2K $0.02 %
653Banco Itau Chile SA 1,01421.1K $0.02 %
654Nien Made Enterprise Co Ltd 2,00021K $0.02 %
655Foshan Haitian Flavouring & Food Co Ltd 3,50020.9K $0.02 %
656Kuala Lumpur Kepong Bhd 3,80020.3K $0.02 %
657Manila Electric Co 1,99020.2K $0.02 %
658Air China Ltd 34,00020K $0.02 %
659Adaro Andalan Indonesia PT 30,20020K $0.02 %
660Ruentex Development Co Ltd 25,38020K $0.02 %
661United Plantations BHD 2,30019.4K $0.01 %
662Dabur India Ltd 4,46119.3K $0.01 %
663Arabian Centres Co 4,08618.6K $0.01 %
664Sahara International Petrochemical Co 4,33818.5K $0.01 %
665Al Rayan Bank 30,41418.3K $0.01 %
666Bupa Arabia for Cooperative Insurance Co 37417.8K $0.01 %
667Bank of Chengdu Co Ltd 7,00017.4K $0.01 %
668Oracle Financial Services Software Ltd 24017.2K $0.01 %
669Great Wall Enterprise Co Ltd 10,00817.1K $0.01 %
670Chennai Petroleum Corp Ltd 1,64217K $0.01 %
671Shenzhen Mindray Bio-Medical Electronics Co Ltd 70016.9K $0.01 %
672Home Product Center PCL 87,40016.5K $0.01 %
673Indah Kiat Pulp & Paper Tbk PT 26,50015.9K $0.01 %
674Metropolitan Bank & Trust Co 14,56015.2K $0.01 %
675Taiwan High Speed Rail Corp 18,00014.9K $0.01 %
676Shenzhen Overseas Chinese Town Co Ltd 46,90014.9K $0.01 %
677BB Seguridade Participacoes SA 2,19714.8K $0.01 %
678Vale Indonesia Tbk PT 46,40014.7K $0.01 %
679New Hope Liuhe Co Ltd 12,30014.7K $0.01 %
680Gemdale Corp 34,90013.9K $0.01 %
681Jointown Pharmaceutical Group Co Ltd 17,64313.5K $0.01 %
682Mobile Telecommunications Co Saudi Arabia 4,15212.8K $0.01 %
683Commercial Bank PSQC/The 10,68612.5K $0.01 %
684Regional Container Lines PCL 13,00012.4K $0.01 %
685China Resources Building Materials Technology Holdings Ltd 64,00012.3K $0.01 %
686Quzhou Xin'an Development Co Ltd 26,00011.9K $0.01 %
687BDO Unibank Inc 6,27011.8K $0.01 %
688Indofood Sukses Makmur Tbk PT 29,30010.9K $0.01 %
689Manappuram Finance Ltd 3,80310.1K $0.01 %
690IIFL Finance Ltd 2,0779.6K $0.01 %
691Bank of the Philippine Islands 4,8508K $0.01 %
692Mabanee Co KPSC 1,9605.8K $0.00 %
693National Industries Group Holding SAK 7,2195.4K $0.00 %
694Al Ahli Bank of Kuwait KSCP 4,5224.3K $0.00 %
695Sunway Healthcare Holdings bhd 6,2103.1K $0.00 %
696Gree Electric Appliances Inc of Zhuhai 5002.8K $0.00 %
697SDIC Power Holdings Co Ltd 300616.1 $0.00 %
698Federal Grid Co - Rosseti PJSC 22,174,69227.3 $
699Turkiye Petrol Rafinerileri AS 15.6 $
700Aygaz AS 13.7 $