Price Alert

PIMCO RAFI Dynamic Multi-... (MFEM)

AMEX: MFEM · Real-Time Price · USD

21.66

-0.15 (-0.71%)

At close: Aug 29, 2025, 3:59 PM

21.64

-0.09%

After-hours: Aug 29, 2025, 04:07 PM EDT

MFEM Holdings List

As of Aug 29, 2025

The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is an equity ETF with a total of 52 individual holdings. The top holdings are The Container Store at 0.53%, Gold Fields at 0.50%, Yum China s at 0.44%, Harbor PanAgora Dynamic Large Cap Core ETF at 0.43%, and Vail Resorts at 0.41%.

Total Holdings

Top 10 Percentage

3.54%

Asset Class

Equities

Assets

100.26M

PE Ratio

11.22

Expense Ratio

0.5100%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	TCS	The Container S...	2.65	+22.69%	16.98K	0.53%
2	GFI	Gold Fields Lim...	33.49	+4.27%	17.36K	0.50%
3	YUMC	Yum China Holdi...	44.72	+0.30%	11.39K	0.44%
4	INFO	Harbor PanAgora...	22.99	-0.68%	28.59K	0.43%
5	MTN	Vail Resorts, I...	163.88	-0.09%	55.92K	0.41%
6	VIPS	Vipshop Holding...	16.75	+0.33%	22.21K	0.33%
7	FSR	Fisker Inc.	0.09	-28.17%	84.07K	0.31%
8	VEDL	Vedanta Limited	16.50	-1.32%	57.4K	0.24%
9	KMB	Kimberly-Clark ...	129.14	+0.33%	9.92K	0.19%
10	BBCA	JPMorgan BetaBu...	84.97	+0.71%	370.3K	0.16%
11	FAB	First Trust Mul...	87.78	+0.12%	37.53K	0.15%
12	DIVI	Franklin Intern...	36.76	-0.92%	2.33K	0.14%
13	VAL	Valaris Limited	49.66	+1.10%	3.44K	0.14%
14	CPI	IQ Real Return ...	25.60	-0.02%	678	0.12%
15	BHE	Benchmark Elect...	40.56	-2.17%	28.72K	0.10%
16	VOD	Vodafone Group ...	11.96	+0.34%	13.82K	0.10%
17	SOL	Emeren Group, L...	1.83	+0.55%	14.98K	0.09%
18	TRP	TC Energy Corpo...	52.07	+0.83%	2.24K	0.08%
19	MCG	Membership Coll...	6.58	-0.6%	13.31K	0.08%
20	DSY	Big Tree Cloud ...	1.07	-0.02%	7.2K	0.08%
21	LU	Lufax Holding L...	2.95	-0.34%	28.98K	0.08%
22	ABG	Asbury Automoti...	251.50	-2.54%	7.59K	0.07%
23	MRP	Millrose Proper...	35.31	-0.54%	6.7K	0.07%
24	MARK	Remark Holdings...	0.04	-4.76%	107.72K	0.06%
25	SAIL	SailPoint, Inc.	20.64	-0.63%	48.43K	0.06%
26	CCU	Compañía Cervec...	12.38	+0.57%	10.55K	0.06%
27	HTO	H2O America	50.37	+0.92%	3.36K	0.06%
28	TM	Toyota Motor Co...	194.48	-1.9%	37.3K	0.05%
29	SIMO	Silicon Motion ...	79.68	-3.71%	705	0.05%
30	NRP	Natural Resourc...	103.40	-1%	6.18K	0.04%
31	SI	Shoulder Innova...	14.86	+0.34%	962	0.04%
32	CIFC	CIFC LLC	11.40	+0.44%	2.93K	0.04%
33	APN	Apeiron Capital...	10.37	0.00%	7.93K	0.04%
34	TEL	TE Connectivity...	206.51	-0.74%	2.29K	0.04%
35	GENM	Genter Capital ...	10.22	-0.04%	100.5K	0.04%
36	AL	Air Lease Corpo...	60.19	-0.77%	31.24K	0.04%
37	SBLK	Star Bulk Carri...	18.65	-1.69%	2.44K	0.04%
38	BCI	abrdn Bloomberg...	21.05	+0.93%	1.13K	0.04%
39	SAP	Sap Se	271.91	-1.27%	24.96K	0.04%
40	SDG	iShares MSCI Gl...	81.06	-0.33%	31.6K	0.03%
41	WNS	WNS (Holdings) ...	75.49	-0.05%	448	0.03%
42	MTH	Meritage Homes ...	77.67	-0.19%	5.47K	0.03%
43	MER	Merrill Lynch &...	1.20	-2.44%	3.1K	0.03%
44	MBT	Mobile TeleSyst...	5.50	0.00%	24.2K	0.03%
45	CPS	Cooper-Standard...	36.81	+1.88%	7.22K	0.03%
46	LHC	Leo Holdings Co...	11.87	+6.36%	35.3K	0.02%
47	MOH	Molina Healthca...	180.91	+3.54%	737	0.02%
48	TRUE	TrueCar, Inc.	2.20	+1.38%	58.2K	0.02%
49	ANTM	Elevance Health...	482.58	+2.71%	83.8K	< 0.01%
50	PEP	PepsiCo, Inc.	148.65	+1.14%	7K	< 0.01%
51	INDF	Nifty India Fin...	31.51	-16.66%	26K	< 0.01%
52	HIMX	Himax Technolog...	8.14	-5.79%	1.06K	< 0.01%