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.

RankCountryLinesValueShare
1KR6827.7M $22.14 %
2HK9223.5M $18.79 %
3TW9322.5M $17.98 %
4CN12412.5M $9.99 %
5IN747.1M $5.68 %
6ZA276.4M $5.11 %
7BR235.1M $4.07 %
8TH254.4M $3.52 %
9MX163.4M $2.74 %
10MY291.7M $1.35 %
11SA171.6M $1.27 %
12KY111.3M $1.06 %

Positions

RankCompanySharesValueWeight
501AU Small Finance Bank Ltd 5,34247.8K $0.04 %
502Hanwha Life Insurance Co Ltd 15,72747.7K $0.04 %
503Focus Media Information Technology Co Ltd 49,80047.5K $0.04 %
504Sammaan Capital Ltd 29,80747.4K $0.04 %
505Mr Price Group Ltd 5,21847.3K $0.04 %
506Engie Brasil Energia SA 7,36946.7K $0.04 %
507Primax Electronics Ltd 21,00046.7K $0.04 %
508Shenzhen International Holdings Ltd 51,00046.5K $0.04 %
509Megacable Holdings SAB de CV 13,38046.5K $0.04 %
510Barito Pacific Tbk PT 574,40046.1K $0.04 %
511COSCO SHIPPING Energy Transportation Co Ltd 20,00045.7K $0.03 %
512Britannia Industries Ltd 79545.5K $0.03 %
513Huaneng Power International Inc 60,00045.4K $0.03 %
514Fuyao Glass Industry Group Co Ltd 6,00045.1K $0.03 %
515Posco International Corp 96044.8K $0.03 %
516Sinopec Engineering Group Co Ltd 59,00044.4K $0.03 %
517IDFC First Bank Ltd 70,83844.3K $0.03 %
518China Jushi Co Ltd 12,40044.3K $0.03 %
519Tianma Microelectronics Co Ltd 38,30044.3K $0.03 %
520Hong Leong Bank Bhd 8,00043.5K $0.03 %
521Thungela Resources Ltd 4,38743.5K $0.03 %
522Supreme Industries Ltd 1,08543.4K $0.03 %
523China Eastern Airlines Corp Ltd 96,00043.3K $0.03 %
524China Merchants Shekou Industrial Zone Holdings Co Ltd 35,20043.2K $0.03 %
525Woolworths Holdings Ltd/South Africa 14,35643K $0.03 %
526Orbia Advance Corp SAB de CV 35,67943K $0.03 %
527Shanxi Lu'an Environmental Energy Development Co Ltd 21,90043K $0.03 %
528COSCO SHIPPING Development Co Ltd 296,00042.8K $0.03 %
529Luzhou Laojiao Co Ltd 2,80042.7K $0.03 %
530Motus Holdings Ltd 6,17042.6K $0.03 %
531Telkom SA SOC Ltd 12,21342.4K $0.03 %
532Feng TAY Enterprise Co Ltd 16,56042.3K $0.03 %
533Jarir Marketing Co 11,15242K $0.03 %
534Growthpoint Properties Ltd 43,91642K $0.03 %
535Lupin Ltd 1,66841.3K $0.03 %
536Indian Bank 4,56441K $0.03 %
537CPFL Energia SA 4,30040.5K $0.03 %
538Harmony Gold Mining Co Ltd 2,64540.4K $0.03 %
539Shanghai Commercial & Savings Bank Ltd/The 32,71240.1K $0.03 %
540Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 49,70040K $0.03 %
541Dongfang Electric Corp Ltd 9,00039.7K $0.03 %
542APL Apollo Tubes Ltd 1,91339.5K $0.03 %
543Shan Xi Hua Yang Group New Energy Co Ltd 30,70039.4K $0.03 %
544China Tourism Group Duty Free Corp Ltd 4,70039.3K $0.03 %
545Redington Ltd 18,29139.2K $0.03 %
546Qingdao Port International Co Ltd 45,00039.1K $0.03 %
547TPK Holding Co Ltd 28,00039K $0.03 %
548China Coal Energy Co Ltd 23,00038.8K $0.03 %
549Topsports International Holdings Ltd 110,00038.7K $0.03 %
550NHPC Ltd 49,30738.6K $0.03 %
551Lotte Corp 2,07838.6K $0.03 %
552Huadian Power International Corp Ltd 74,00038.2K $0.03 %
553Goldwind Science & Technology Co Ltd 20,80038.1K $0.03 %
554Lens Technology Co Ltd 9,10037.8K $0.03 %
555Western Mining Co Ltd 10,20037.7K $0.03 %
556Maxis Bhd 42,00037.4K $0.03 %
557Industries Qatar QSC 12,76837.3K $0.03 %
558IJM Corp Bhd 68,50037.2K $0.03 %
559Mobile Telecommunications Co KSCP 20,18137.2K $0.03 %
560China Lesso Group Holdings Ltd 58,00036.9K $0.03 %
561Eve Energy Co Ltd 4,00036.7K $0.03 %
562Boubyan Bank KSCP 16,56636.7K $0.03 %
563Sundaram Finance Ltd 79436.6K $0.03 %
564Perusahaan Gas Negara Persero Tbk PT 334,60036.6K $0.03 %
565IEIT Systems Co Ltd 4,40036.6K $0.03 %
566PLDT Inc 1,70036.4K $0.03 %
567LPP SA 636.4K $0.03 %
568Tung Ho Steel Enterprise Corp 17,02036.4K $0.03 %
569NEPI Rockcastle NV 4,51336.2K $0.03 %
570Henan Shenhuo Coal Industry & Electricity Power Co Ltd 8,00036.1K $0.03 %
571Mphasis Ltd 1,62735.8K $0.03 %
572Etihad Etisalat Co 2,03635.5K $0.03 %
573Cipla Ltd/India 2,68335K $0.03 %
574Supalai PCL 70,10034.9K $0.03 %
575Union Bank of India Ltd 19,90034.9K $0.03 %
576YTL Power International Bhd 46,38034.7K $0.03 %
577L&T Finance Ltd 13,35934.2K $0.03 %
578IOI Corp Bhd 32,40033.9K $0.03 %
579Tekfen Holding AS 15,14733.4K $0.03 %
580Zhongsheng Group Holdings Ltd 31,50033.4K $0.03 %
581Asian Paints Ltd 1,44233.3K $0.03 %
582Wens Foodstuff Group Co Ltd 13,80033.2K $0.03 %
583Orange Polska SA 8,56632.7K $0.02 %
584Enerjisa Enerji AS 12,67032.6K $0.02 %
585Bank of Hangzhou Co Ltd 13,30032.3K $0.02 %
586Aneka Tambang Tbk 152,30031.9K $0.02 %
587Ningxia Baofeng Energy Group Co Ltd 7,50031.5K $0.02 %
588Shanghai Rural Commercial Bank Co Ltd 23,90031.5K $0.02 %
589Shenzhou International Group Holdings Ltd 5,10031.2K $0.02 %
590Sinopec Shanghai Petrochemical Co Ltd 196,00030.8K $0.02 %
591RBL Bank Ltd 9,93030.7K $0.02 %
592Dar Al Arkan Real Estate Development Co 6,32230.6K $0.02 %
593PTC India Ltd 18,13830.4K $0.02 %
594Qatar Gas Transport Co Ltd 26,35730.3K $0.02 %
595Zydus Lifesciences Ltd 3,21930K $0.02 %
596Genting Bhd 54,00029.9K $0.02 %
597Angang Steel Co Ltd 154,00029.7K $0.02 %
598Jastrzebska Spolka Weglowa SA 3,17029.6K $0.02 %
599Anadolu Efes Biracilik Ve Malt Sanayii AS 77,73229.5K $0.02 %
600SPAR Group Ltd/The 7,93729.4K $0.02 %