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
701Inter RAO UES PJSC 1,587,5002 $
702SURGUTNEFTEGAZ PJSC 701,7000.9 $
703Gazprom PJSC 635,1300.8 $
704Magnitogorsk Iron & Steel Works PJSC 160,6000.2 $
705GMK Norilskiy Nickel PAO 126,9000.2 $
706VTB BANK PJSC 119,7980.2 $
707SBERBANK OF RUSSIA PJSC 117,3400.1 $
708Novolipetsk Steel PJSC 88,4700.1 $
709NEFTYANAYA KOMPANIYA ROSNEFT' PAO 66,0500.1 $
710Novatek PJSC 21,9240 $
711LUKOIL PJSC 15,7030 $
712TATNEFT PJSC 19,0860 $
713SEVERSTAL' PAO 17,3440 $
714GAZPROM NEFT' PAO 13,6200 $