Holdings
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
As of Jun 30, 2026, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF reported 673 positions worth US$142M. Largest: Ase Technology Holding Co., Ltd., Samsung Electro-mechanics Co., Ltd and Delta Electronics, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ase Technology Holding Co., Ltd. | 192K | US$4.28M | +58,000 | Jun 30, 2026 |
| Samsung Electro-mechanics Co., Ltd | 2,467 | US$3.57M | +760 | Jun 30, 2026 |
| Delta Electronics, Inc. | 56,000 | US$3.52M | −5,000 | Jun 30, 2026 |
| Hyundai Motor Company | 10,008 | US$3.26M | −1,065 | Jun 30, 2026 |
| Sk Hynix Inc. | 1,676 | US$2.96M | −1,059 | Jun 30, 2026 |
| Mediatek Inc | 18,000 | US$2.45M | −1,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 10,512 | US$2.33M | −2,781 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,000 | US$2.05M | no change | Jun 30, 2026 |
| Yageo Corporation | 55,000 | US$2.01M | +22,000 | Jun 30, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 234K | US$1.86M | −56,000 | Jun 30, 2026 |