PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is a ETF series of PIMCO Equity Series (series S000057223). Net assets $131.5M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HYUNDAI MOTOR COMPANY | — | $3.4M | 259.50% |
| DELTA ELECTRONICS INC | — | $2.8M | 209.24% |
| PETROBRAS (PETROLEO BRASILEIRO SA) | — | $2.0M | 153.75% |
| HON HAI PRECISION INDUSTRY CO LTD | — | $1.8M | 134.67% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.6M | 118.28% |
| SK HYNIX INC | — | $1.6M | 118.05% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | — | $1.5M | 114.39% |
| ASE TECHNOLOGY HOLDING CO LTD | — | $1.5M | 112.20% |
| HYUNDAI MOBIS | — | $1.5M | 110.43% |
| CHINA HONGQIAO GROUP LIMITED | — | $1.4M | 109.79% |
| POSCO HOLDINGS INC | — | $1.4M | 107.79% |
| PETROCHINA COMPANY LIMITED | — | $1.3M | 102.48% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $1.3M | 98.27% |
| DOOSAN CO LTD | — | $1.3M | 96.63% |
| VALE SA | — | $1.3M | 95.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $131.5M |
| 2025-12-31 | $114.3M |
| 2025-09-30 | $110.3M |
| 2025-06-30 | $108.7M |
| 2025-03-31 | $98.0M |
| 2024-12-31 | $97.5M |
| 2024-09-30 | $109.0M |
| 2024-06-30 | $105.0M |