MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM | AMEX

Price Alert

$26.20

-$0.69 (-2.57%)

At close: Oct 30, 2026, 3:59 PM ET

$26.20

$0.00 (-0.02%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

734

Top 10 Holdings

17.23%

Top Sector

Technology (35.73%)

Sector Allocation

Technology

35.73%

Financial Services

16.11%

Basic Materials

12.35%

Industrials

8.31%

Energy

8.24%

Consumer Cyclical

6.29%

Communication Services

3.83%

Consumer Defensive

3.58%

Utilities

2.59%

Healthcare

1.94%

Real Estate

1.03%

Cash & Others

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0	-	-	199K	2.47%
-	DELTA ELECTRONICS INC COMMON STOCK TWD10.0	-	-	58K	1.87%
-	YUAN RENMINBI OFFSHORE	-	-	20.07M	1.87%
-	HYUNDAI MOTOR CO COMMON STOCK KRW5000.0	-	-	10.33K	1.82%
-	MEDIATEK INC COMMON STOCK TWD10.0	-	-	19K	1.73%
-	LENOVO GROUP LTD COMMON STOCK	-	-	646K	1.63%
-	SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0	-	-	2.56K	1.60%
-	NAN YA PLASTICS CORP COMMON STOCK TWD10.0	-	-	309K	1.46%
-	SK HYNIX INC COMMON STOCK KRW5000.0	-	-	1.73K	1.42%
-	PETROBRAS PETROLEO BRAS PR PREFERENCE	-	-	225.7K	1.36%
-	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	-	-	10.87K	1.31%
-	TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0	-	-	27K	1.29%
-	HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0	-	-	234.6K	1.15%
-	ELITE MATERIAL CO LTD COMMON STOCK TWD10.0	-	-	10K	1.03%
-	PETROCHINA CO LTD H COMMON STOCK CNY1.0	-	-	1.28M	1.03%
-	PTT PCL/FOREIGN FOREIGN SH. THB1.0 A	-	-	1.24M	0.99%
-	VALE SA COMMON STOCK	-	-	98.4K	0.94%
-	LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0	-	-	161K	0.91%
-	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	-	-	203.5K	0.88%
-	UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0	-	-	44K	0.84%

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