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 |
|---|---|---|---|---|
| 701 | Inter RAO UES PJSC | 1,587,500 | 2 $ | |
| 702 | SURGUTNEFTEGAZ PJSC | 701,700 | 0.9 $ | |
| 703 | Gazprom PJSC | 635,130 | 0.8 $ | |
| 704 | Magnitogorsk Iron & Steel Works PJSC | 160,600 | 0.2 $ | |
| 705 | GMK Norilskiy Nickel PAO | 126,900 | 0.2 $ | |
| 706 | VTB BANK PJSC | 119,798 | 0.2 $ | |
| 707 | SBERBANK OF RUSSIA PJSC | 117,340 | 0.1 $ | |
| 708 | Novolipetsk Steel PJSC | 88,470 | 0.1 $ | |
| 709 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 66,050 | 0.1 $ | |
| 710 | Novatek PJSC | 21,924 | 0 $ | |
| 711 | LUKOIL PJSC | 15,703 | 0 $ | |
| 712 | TATNEFT PJSC | 19,086 | 0 $ | |
| 713 | SEVERSTAL' PAO | 17,344 | 0 $ | |
| 714 | GAZPROM NEFT' PAO | 13,620 | 0 $ |
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