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
China Vanke Co Ltd 795,000296.9K $0.23 %
Telefonica Brasil SA 37,120295.5K $0.22 %
SK Innovation Co Ltd 4,013294.5K $0.22 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,622294K $0.22 %
China Taiping Insurance Holdings Co Ltd 110,200291K $0.22 %
Daewoo Engineering & Construction Co Ltd 27,080289.5K $0.22 %
Powertech Technology Inc 47,000287.7K $0.22 %
Yuanta Financial Holding Co Ltd 200,724285.3K $0.22 %
Wistron Corp 71,347283.7K $0.22 %
Banco de Chile 1,559,751283.1K $0.22 %
KT&G Corp 2,625282.3K $0.21 %
Samsung Fire & Marine Insurance Co Ltd 941281.9K $0.21 %
China State Construction Engineering Corp Ltd 383,500279.5K $0.21 %
Fomento Economico Mexicano SAB de CV 25,287279.2K $0.21 %
LS Corp 1,551277.2K $0.21 %
Bharti Airtel Ltd 14,540276.3K $0.21 %
Bharat Electronics Ltd 62,208266.2K $0.20 %
China Everbright Bank Co Ltd 681,000265K $0.20 %
Yageo Corp 33,000260.8K $0.20 %
China Yangtze Power Co Ltd 66,100259.1K $0.20 %
Nongfu Spring Co Ltd 42,800258.8K $0.20 %
Suzano SA 25,692257.4K $0.20 %
B3 SA - Brasil Bolsa Balcao 72,202256.5K $0.20 %
China Overseas Land & Investment Ltd 170,500254.3K $0.19 %
CITIC Ltd 165,000251.3K $0.19 %
Banco Santander Chile 3,021,526250.2K $0.19 %
PTT Global Chemical PCL 223,300248.8K $0.19 %
Aselsan Elektronik Sanayi Ve Ticaret AS 34,005244.5K $0.19 %
Korea Investment Holdings Co Ltd 1,752244.4K $0.19 %
Compal Electronics Inc 277,000241K $0.18 %
Chongqing Rural Commercial Bank Co Ltd 278,000240.7K $0.18 %
AUO Corp 513,600239.3K $0.18 %
Ultrapar Participacoes SA 42,988238.3K $0.18 %
Vedanta Ltd 33,935238.1K $0.18 %
Banco BTG Pactual SA 21,700235.8K $0.18 %
DB Insurance Co Ltd 2,099235.4K $0.18 %
Shanghai Pudong Development Bank Co Ltd 159,700235.3K $0.18 %
MBRF Global Foods Co SA 55,900233.5K $0.18 %
Shaanxi Coal Industry Co Ltd 62,800232.6K $0.18 %
Bank of Jiangsu Co Ltd 146,400231.4K $0.18 %
Charoen Pokphand Foods PCL 358,200229.1K $0.17 %
Fubon Financial Holding Co Ltd 82,230225.1K $0.17 %
Tencent Music Entertainment Group 46,888224.8K $0.17 %
Telkom Indonesia Persero Tbk PT 1,243,400223.9K $0.17 %
ENN Energy Holdings Ltd 27,400223.1K $0.17 %
Formosa Chemicals & Fibre Corp 155,000221.3K $0.17 %
Siam Cement PCL/The 34,400219.5K $0.17 %
Saudi Telecom Co 19,335219.1K $0.17 %
Samsung C&T Corp 1,250219.1K $0.17 %
Sunny Optical Technology Group Co Ltd 31,300218.2K $0.17 %
LG Display Co Ltd 29,568217.1K $0.17 %
Wiwynn Corp 2,000215.2K $0.16 %
SinoPac Financial Holdings Co Ltd 217,476211.1K $0.16 %
Industrial Bank of Korea 14,594210.8K $0.16 %
Macronix International Co Ltd 54,000208.7K $0.16 %
Zhen Ding Technology Holding Ltd 31,000207.2K $0.16 %
S-Oil Corp 3,003205.9K $0.16 %
Foxconn Industrial Internet Co Ltd 26,400203.8K $0.16 %
China Steel Corp 331,000197.9K $0.15 %
Formosa Plastics Corp 136,000197.8K $0.15 %
CJ Corp 1,531197K $0.15 %
Saudi Basic Industries Corp 12,227195.4K $0.15 %
Bank of Communications Co Ltd 216,000195.2K $0.15 %
Yang Ming Marine Transport Corp 117,000192.5K $0.15 %
KGHM Polska Miedz SA 2,624191.7K $0.15 %
NIO Inc 31,521190.1K $0.14 %
CMOC Group Ltd 90,000189.3K $0.14 %
King Yuan Electronics Co Ltd 22,000188.2K $0.14 %
NTPC Ltd 47,741188K $0.14 %
WuXi AppTec Co Ltd 12,200186.8K $0.14 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 799185.2K $0.14 %
Inventec Corp 143,000183.3K $0.14 %
Winbond Electronics Corp 60,000182.2K $0.14 %
Bharat Petroleum Corp Ltd 60,699182K $0.14 %
KGI Financial Holding Co Ltd 294,797181.1K $0.14 %
PICC Property & Casualty Co Ltd 98,000180.4K $0.14 %
Kasikornbank PCL 30,900180.3K $0.14 %
Hero MotoCorp Ltd 3,327179.8K $0.14 %
China International Marine Containers Group Co Ltd 141,500177.7K $0.14 %
National Aluminium Co Ltd 43,002177.5K $0.14 %
Klabin SA 46,857176.5K $0.13 %
Malayan Banking Bhd 62,300175.4K $0.13 %
WPG Holdings Ltd 62,560175.2K $0.13 %
Tripod Technology Corp 16,000174.8K $0.13 %
Hyundai Steel Co 7,591174.3K $0.13 %
China National Building Material Co Ltd 284,000174.2K $0.13 %
National Bank of Greece SA 11,187172.8K $0.13 %
LG Corp 3,044172.1K $0.13 %
BIM Birlesik Magazalar AS 11,002169.6K $0.13 %
Baoshan Iron & Steel Co Ltd 181,200169.4K $0.13 %
China Resources Land Ltd 45,500168.6K $0.13 %
China Zheshang Bank Co Ltd 529,000167.9K $0.13 %
Uni-President Enterprises Corp 75,000167.5K $0.13 %
Coca-Cola Femsa SAB de CV 17,056166.2K $0.13 %
HCL Technologies Ltd 11,545166.2K $0.13 %
TIM SA/Brazil 31,300165.9K $0.13 %
Emirates NBD Bank PJSC 21,785164.1K $0.12 %
Hindustan Petroleum Corp Ltd 45,742163K $0.12 %
First Abu Dhabi Bank PJSC 34,203162.3K $0.12 %
Indian Oil Corp Ltd 113,105161.5K $0.12 %