PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF reported 721 holdings worth US$150M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF reported 721 holdings worth US$150M as of Jun 30, 2026. Largest: Ase Technology Holding Co., Ltd., Samsung Electro-mechanics Co., Ltd and Delta Electronics, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
721
Value as reported
US$150M

The filing in full

CompanySharesValue as reported% of portfolio
Ase Technology Holding Co., Ltd.192KUS$4.28M2.9%
Samsung Electro-mechanics Co., Ltd2,467US$3.57M2.4%
Delta Electronics, Inc.56,000US$3.52M2.3%
Hyundai Motor Company10,008US$3.26M2.2%
Sk Hynix Inc.1,676US$2.96M2.0%
Mediatek Inc18,000US$2.45M1.6%
Samsung Electronics Co., Ltd.10,512US$2.33M1.6%
Taiwan Semiconductor Manufacturing Co., Ltd.26,000US$2.05M1.4%
Yageo Corporation55,000US$2.01M1.3%
Hon Hai Precision Industry Co., Ltd.234KUS$1.86M1.2%
Lenovo Group Limited628KUS$1.86M1.2%
Elite Material Co., Ltd.10,000US$1.73M1.2%
Nan Ya Plastics Corporation298KUS$1.59M1.1%
Accton Technology Corp.19,000US$1.52M1.0%
Unimicron Technology Corp.42,000US$1.45M0.97%
Petrochina Co., Ltd. Class A1.28MUS$1.38M0.92%
Vale S.a.90,200US$1.36M0.91%
Ping An Insurance (group) Company Of China, Ltd. Class A196KUS$1.28M0.85%
Sk Inc.2,247US$1.23M0.82%
Ptt Public Co., Ltd.1.13MUS$1.21M0.81%
Zhen Ding Technology Holding Limited60,000US$1.21M0.81%
Innolux Corp.529KUS$1.17M0.78%
Lg Electronics Inc.8,693US$1.16M0.77%
Doosan Corporation1,121US$1.1M0.73%
Lite-on Technology Corp.153KUS$1.08M0.72%
Industrial And Commercial Bank Of China Limited Class A1.28MUS$1.06M0.70%
Posco Holdings Inc.4,954US$1.02M0.68%
China Construction Bank Corporation Class A990KUS$1.02M0.68%
Hyundai Mobis Co., Ltd3,058US$1.01M0.67%
Delta Electronics (thailand) Public Co. Ltd.94,700US$944K0.63%
Gold Fields Limited26,733US$897K0.60%
Bank Of China Limited Class A1.41MUS$897K0.60%
China Shenhua Energy Co. Ltd. Class A160KUS$817K0.54%
China Hongqiao Group Ltd.315KUS$811K0.54%
China Petroleum & Chemical Corporation Class A1.58MUS$805K0.54%
Korea Electric Power Corporation32,517US$784K0.52%
Shinhan Financial Group Co., Ltd.12,072US$757K0.50%
Samsung Life Insurance Co., Ltd.2,827US$744K0.50%
Doosan Enerbility Co., Ltd.12,673US$722K0.48%
Ctbc Financial Holding Company Ltd.318KUS$713K0.48%
Asustek Computer Inc.32,000US$710K0.47%
Grupo Mexico S.a.b. De C.v. Class B61,266US$695K0.46%
Kia Corporation7,515US$679K0.45%
Powertech Technology Inc.62,000US$670K0.45%
Winbond Electronics Corp.98,000US$658K0.44%
Saudi Arabian Oil Co.93,363US$649K0.43%
Yankuang Energy Group Company Limited Class A459KUS$646K0.43%
Aluminum Corporation Of China Limited Class A654KUS$628K0.42%
Fabrinet1,116US$627K0.42%
Agricultural Bank Of China Limited Class A918KUS$626K0.42%
Valterra Platinum Limited9,109US$612K0.41%
Cspc Pharmaceutical Group Limited678KUS$605K0.40%
Yum China Holdings, Inc.14,699US$601K0.40%
America Movil Sab De Cv Class B461KUS$598K0.40%
Sibanye Stillwater Limited279KUS$592K0.40%
Wiwynn Corporation4,000US$591K0.39%
Jiangxi Copper Company Limited Class A148KUS$591K0.39%
Nanya Technology Corporation40,000US$585K0.39%
Samsung Sdi Co., Ltd1,735US$553K0.37%
Mtn Group Limited39,531US$551K0.37%
Samsung C&t Corp1,775US$550K0.37%
Hyundai Engineering & Construction Co., Ltd7,059US$529K0.35%
Contemporary Amperex Technology Co., Limited Class A9,000US$523K0.35%
Quanta Computer Inc.44,000US$513K0.34%
Cosco Shipping Holdings Co., Ltd. Class A292KUS$484K0.32%
Auo Corporation464KUS$484K0.32%
Hana Financial Group Inc.6,321US$472K0.31%
Axia Energia Sa44,500US$469K0.31%
Sasol Limited46,615US$460K0.31%
Adani Power Limited194KUS$459K0.31%
Boc Hong Kong (holdings) Limited81,000US$440K0.29%
Wt Microelectronics Co., Ltd.62,880US$426K0.28%
China Life Insurance Co. Ltd. Class A124KUS$424K0.28%
Kasikornbank Public Co. Ltd.64,000US$421K0.28%
Yuanta Financial Holding Co. Ltd.201KUS$417K0.28%
Zijin Mining Group Co., Ltd. Class A118KUS$417K0.28%
Wal-mart De Mexico Sab De Cv142KUS$416K0.28%
Macronix International Co., Ltd.82,000US$413K0.28%
Samsung Fire & Marine Insurance Co., Ltd998US$403K0.27%
Firstrand Limited66,905US$398K0.27%
Fubon Financial Holding Co., Ltd.96,230US$393K0.26%
Beone Medicines Ltd. Class A1,421US$392K0.26%
Tencent Holdings Ltd7,100US$392K0.26%
Chunghwa Telecom Co., Ltd88,000US$391K0.26%
King Yuan Electronics Co., Ltd.36,000US$390K0.26%
Lg Innotek Co., Ltd594US$385K0.26%
Sk Telecom Co., Ltd.6,710US$382K0.26%
Vibra Energia Sa65,637US$380K0.25%
Nan Ya Printed Circuit Board Corporation10,000US$380K0.25%
Evergreen Marine Corp. (taiwan) Ltd.65,000US$377K0.25%
Formosa Chemicals & Fibre Corporation219KUS$377K0.25%
Itc Limited123KUS$374K0.25%
Woori Financial Group, Inc.19,798US$374K0.25%
Lg Chem Ltd.1,996US$366K0.24%
Wistron Corporation71,347US$360K0.24%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B48,268US$357K0.24%
Advanced Info Service Public Co., Ltd.32,000US$355K0.24%
Bharti Airtel Limited17,967US$352K0.23%
Ls Corp.1,457US$351K0.23%
Tripod Technology Corporation21,000US$346K0.23%

Every holding of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Source

View original at SEC

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