Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series · 683 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
|---|---|
| ASE Technology Holding Co Ltd | 2.86 % |
| Samsung Electro-Mechanics Co Ltd | 2.38 % |
| DELTA ELECTRONICS INC | 2.35 % |
| Hyundai Motor Co | 2.18 % |
| SK HYNIX INC | 1.97 % |
| MEDIATEK INC | 1.64 % |
| SAMSUNG ELECTRONICS CO LTD | 1.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.37 % |
| Yageo Corp | 1.34 % |
| Hon Hai Precision Industry Co Ltd | 1.24 % |
| Lenovo Group Ltd | 1.24 % |
| Elite Material Co Ltd | 1.15 % |
| Nan Ya Plastics Corp | 1.06 % |
| Accton Technology Corp | 1.01 % |
| Unimicron Technology Corp | 0.97 % |
| PetroChina Co Ltd | 0.92 % |
| Vale SA | 0.91 % |
| Ping An Insurance Group Co of China Ltd | 0.85 % |
| SK Inc | 0.82 % |
| PTT PCL | 0.81 % |
| Zhen Ding Technology Holding Ltd | 0.81 % |
| Innolux Corp | 0.78 % |
| LG Electronics Inc | 0.77 % |
| Doosan Co Ltd | 0.73 % |
| Lite-On Technology Corp | 0.72 % |
| NETEASE INC | 0.71 % |
| Industrial & Commercial Bank of China Ltd | 0.70 % |
| POSCO Holdings Inc | 0.68 % |
| China Construction Bank Corp | 0.68 % |
| Hyundai Mobis Co Ltd | 0.67 % |
Titelia read 666 lines in these 1 funds.