Titelia

Holdings of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

PIMCO Equity Series · 714 declared positions · as of Mar 31, 2026

Original filing · Net assets 131.5M $ · Ten largest lines: 14.7 % of the equity sleeve

Sector breakdown

  • Technology 8.7 %
  • Industrials 2.7 %
  • Materials 2.7 %
  • Financials 2.6 %
  • Communication 1.7 %
  • Utilities 0.8 %
  • Health care 0.3 %
  • Unattributed 80.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 22.9 %
  • KRW 22.1 %
  • TWD 18.0 %
  • CNY 6.5 %
  • INR 5.7 %
  • ZAR 5.1 %
  • BRL 4.1 %
  • THB 3.5 %
  • MXN 2.7 %
  • USD 1.5 %
  • MYR 1.4 %
  • SAR 1.3 %
  • AED 0.9 %
  • CLP 0.9 %
  • IDR 0.8 %
  • PLN 0.7 %
  • TRY 0.7 %
  • EUR 0.3 %
  • KWD 0.3 %
  • QAR 0.2 %
  • PHP 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • KR 22.1 %
  • HK 18.8 %
  • TW 18.0 %
  • CN 10.0 %
  • IN 5.7 %
  • ZA 5.1 %
  • BR 4.1 %
  • TH 3.5 %
  • MX 2.7 %
  • MY 1.4 %
  • SA 1.3 %
  • KY 1.1 %
  • Other countries 6.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
KR6827.7M $22.14 %
HK9223.5M $18.79 %
TW9322.5M $17.98 %
CN12412.5M $9.99 %
IN747.1M $5.68 %
ZA276.4M $5.11 %
BR235.1M $4.07 %
TH254.4M $3.52 %
MX163.4M $2.74 %
MY291.7M $1.35 %
SA171.6M $1.27 %
KY111.3M $1.06 %

Positions

CompanySharesValueWeight
Hyundai Motor Co 11,0733.4M $2.60 %
Delta Electronics Inc 61,0002.8M $2.09 %
Hon Hai Precision Industry Co Ltd 289,6001.8M $1.35 %
Samsung Electronics Co Ltd 13,2931.6M $1.18 %
SK hynix Inc 2,7351.6M $1.18 %
Taiwan Semiconductor Manufacturing Co Ltd 26,0001.5M $1.14 %
ASE Technology Holding Co Ltd 134,0001.5M $1.12 %
Hyundai Mobis Co Ltd 5,6261.5M $1.10 %
China Hongqiao Group Ltd 319,5001.4M $1.10 %
POSCO Holdings Inc 6,2931.4M $1.08 %
PetroChina Co Ltd 982,0001.3M $1.02 %
Ping An Insurance Group Co of China Ltd 168,0001.3M $0.98 %
Doosan Co Ltd 1,7491.3M $0.97 %
Vale SA 78,6001.3M $0.95 %
NetEase Inc 55,8151.2M $0.95 %
Gold Fields Ltd 26,7331.2M $0.93 %
Korea Electric Power Corp 38,8021.1M $0.84 %
Industrial & Commercial Bank of China Ltd 1,171,0001M $0.79 %
Valterra Platinum Ltd 12,2041M $0.78 %
China Construction Bank Corp 927,0001M $0.76 %
Kia Corp 10,004987.7K $0.75 %
Sibanye Stillwater Ltd 316,094970.2K $0.74 %
KB Financial Group Inc 9,853967.3K $0.74 %
CSPC Pharmaceutical Group Ltd 793,680936.7K $0.71 %
MediaTek Inc 19,000911.3K $0.69 %
PTT PCL 855,900908.3K $0.69 %
China Shenhua Energy Co Ltd 152,000899.7K $0.68 %
Aluminum Corp of China Ltd 562,000822.2K $0.63 %
LG Electronics Inc 11,229814.1K $0.62 %
Shinhan Financial Group Co Ltd 13,568808.7K $0.62 %
China Petroleum & Chemical Corp 1,390,000799K $0.61 %
Hyundai Engineering & Construction Co Ltd 7,909772.2K $0.59 %
Yum China Holdings Inc 15,384750.4K $0.57 %
Delta Electronics Thailand PCL 91,900746.4K $0.57 %
Yankuang Energy Group Co Ltd 396,700738.6K $0.56 %
Lenovo Group Ltd 592,000712K $0.54 %
Grupo Mexico SAB de CV 61,266656K $0.50 %
Agricultural Bank of China Ltd 876,000626.6K $0.48 %
Jiangxi Copper Co Ltd 141,000626.2K $0.48 %
SK Inc 3,041625.2K $0.48 %
Asustek Computer Inc 34,000597.2K $0.45 %
Accton Technology Corp 12,000592K $0.45 %
America Movil SAB de CV 461,406586.4K $0.45 %
COSCO SHIPPING Holdings Co Ltd 291,500555.1K $0.42 %
Impala Platinum Holdings Ltd 38,439546.7K $0.42 %
Tencent Holdings Ltd 8,600542.4K $0.41 %
Sasol Ltd 40,774537.8K $0.41 %
Advanced Info Service PCL 47,000536.5K $0.41 %
Saudi Arabian Oil Co 73,480531.9K $0.40 %
Nan Ya Plastics Corp 220,000525.9K $0.40 %
Innolux Corp 680,592522.3K $0.40 %
Hana Financial Group Inc 7,073515.6K $0.39 %
Elite Material Co Ltd 6,000512.1K $0.39 %
Doosan Enerbility Co Ltd 8,145511.8K $0.39 %
Lite-On Technology Corp 109,000498.8K $0.38 %
Samsung Electro-Mechanics Co Ltd 1,707489.1K $0.37 %
Zijin Mining Group Co Ltd 108,000485.8K $0.37 %
Hanwha Corp 6,392476.1K $0.36 %
MTN Group Ltd 39,531461.6K $0.35 %
BOC Hong Kong Holdings Ltd 81,000446.9K $0.34 %
Vibra Energia SA 72,937445.2K $0.34 %
Contemporary Amperex Technology Co Ltd 7,500443.7K $0.34 %
Wal-Mart de Mexico SAB de CV 136,315442.6K $0.34 %
Woori Financial Group Inc 19,798434K $0.33 %
Samsung Life Insurance Co Ltd 2,991431.3K $0.33 %
China Minsheng Banking Corp Ltd 891,500419.3K $0.32 %
Anhui Conch Cement Co Ltd 151,500412.4K $0.31 %
Evergreen Marine Corp Taiwan Ltd 65,000410K $0.31 %
Hyundai Glovis Co Ltd 2,854405.4K $0.31 %
KT Corp 10,081403.3K $0.31 %
China Life Insurance Co Ltd 124,000395.6K $0.30 %
State Bank of India 37,771393.9K $0.30 %
CGN Power Co Ltd 837,000376.8K $0.29 %
CTBC Financial Holding Co Ltd 231,000375.4K $0.29 %
Fabrinet 711370.8K $0.28 %
Chunghwa Telecom Co Ltd 88,000366.9K $0.28 %
Cemex SAB de CV 315,488361.7K $0.28 %
WT Microelectronics Co Ltd 51,880359.6K $0.27 %
LG Chem Ltd 1,746356.9K $0.27 %
SK Telecom Co Ltd 6,710347.2K $0.26 %
Bank of China Ltd 542,000346.1K $0.26 %
HD Hyundai Co Ltd 2,063346K $0.26 %
FirstRand Ltd 66,905342.5K $0.26 %
BeOne Medicines Ltd 15,200341K $0.26 %
Axia Energia SA 30,000339.2K $0.26 %
Kweichow Moutai Co Ltd 1,600336.9K $0.26 %
Quanta Computer Inc 37,000333K $0.25 %
Baidu Inc 23,450327.8K $0.25 %
China CITIC Bank Corp Ltd 322,000326.2K $0.25 %
Oil & Natural Gas Corp Ltd 107,658324.3K $0.25 %
Infosys Ltd 23,618318.6K $0.24 %
Industrial Bank Co Ltd 116,000316K $0.24 %
China Railway Group Ltd 602,000312.6K $0.24 %
Power Grid Corp of India Ltd 99,048311.8K $0.24 %
ITC Ltd 101,491310.1K $0.24 %
Tata Consultancy Services Ltd 12,277309.1K $0.24 %
ORLEN SA 8,501308K $0.23 %
Grupo Financiero Banorte SAB de CV 27,662306.8K $0.23 %
Samsung SDI Co Ltd 1,107306.7K $0.23 %
Vipshop Holdings Ltd 19,477306.2K $0.23 %