# PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

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.

## Profile

- Series ID: S000057223
- Registrant: PIMCO Equity Series
- LEI: 549300SW97O76A2PVG21
- Net assets: $131.5M
- Total assets: $131.7M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HYUNDAI MOTOR COMPANY](https://search.stillhousedata.com/security/645105909) | — | $3.4M | 259.50% |
| [DELTA ELECTRONICS INC](https://search.stillhousedata.com/security/626073902) | — | $2.8M | 209.24% |
| [PETROBRAS (PETROLEO BRASILEIRO SA)](https://search.stillhousedata.com/security/268453008) | — | $2.0M | 153.75% |
| [HON HAI PRECISION INDUSTRY CO LTD](https://search.stillhousedata.com/security/643856909) | — | $1.8M | 134.67% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/677172009) | — | $1.6M | 118.28% |
| [SK HYNIX INC](https://search.stillhousedata.com/security/645026907) | — | $1.6M | 118.05% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED](https://search.stillhousedata.com/security/688910900) | — | $1.5M | 114.39% |
| [ASE TECHNOLOGY HOLDING CO LTD](https://search.stillhousedata.com/security/ACI126S98) | — | $1.5M | 112.20% |
| [HYUNDAI MOBIS](https://search.stillhousedata.com/security/644954000) | — | $1.5M | 110.43% |
| [CHINA HONGQIAO GROUP LIMITED](https://search.stillhousedata.com/security/B44ZV9907) | — | $1.4M | 109.79% |
| [POSCO HOLDINGS INC](https://search.stillhousedata.com/security/669323008) | — | $1.4M | 107.79% |
| [PETROCHINA COMPANY LIMITED](https://search.stillhousedata.com/security/622657906) | — | $1.3M | 102.48% |
| [PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD](https://search.stillhousedata.com/security/B01FLR903) | — | $1.3M | 98.27% |
| [DOOSAN CO LTD](https://search.stillhousedata.com/security/666111000) | — | $1.3M | 96.63% |
| [VALE SA](https://search.stillhousedata.com/security/219628005) | — | $1.3M | 95.21% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057223.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.