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MFEM Holdings Changes

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
1W: +1.7% 1M: +0.5% 3M: +3.9% YTD: +23.4% 1Y: +29.6% 3Y: +78.2% 5Y: +52.5%
$29.00
+0.66 (+2.33%)
 
Weekly Expected Move ±2.9%
$27 $28 $29 $30 $31
ETF AMEX · AUM $163.9M
Total Changes (90d)
14
New Holdings
4
Removed Holdings
2
1246 changes · Page 1 of 25
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 FN FN shares 1196 1426
2026-09-25 PDD PDD Removed 8488 shares —
2026-09-25 NIO NIO Removed 31521 shares —
2026-09-25 BEKE BEKE New — 5796 shares
2026-09-25 SIMO SIMO shares 2083 2352
2026-08-24 NIO NIO New — 31521 shares
2026-08-13 FN FN shares 1116 1196
2026-08-13 PDD PDD shares 8088 8488
2026-08-13 SIMO SIMO shares 1783 2083
2026-08-12 SBLK SBLK shares 5889 6110
2026-08-12 VIPS VIPS shares 15494 16076
2026-08-12 YUMC YUMC shares 14699 15252
2026-07-07 SBLK SBLK New — 5889 shares
2026-07-07 FN FN New — 1116 shares
2026-06-29 PDD PDD New — 8088 shares
2026-06-25 FN FN Removed 1116 shares —
2026-06-25 PDD PDD Removed 8088 shares —
2026-06-25 SBLK SBLK Removed 5889 shares —
2026-06-23 VIPS VIPS shares 19477 15494
2026-06-23 AMRT AMRT Removed 314300 shares —
2026-06-23 BBCA BBCA Removed 319000 shares —
2026-06-23 DIVI DIVI Removed 842 shares —
2026-06-23 MARK MARK Removed 30414 shares —
2026-06-23 SDG SDG Removed 35500 shares —
2026-06-23 INDF INDF Removed 29300 shares —
2026-06-23 TCS TCS Removed 11714 shares —
2026-06-23 LTM LTM Removed 503 shares —
2026-06-23 PGAS PGAS Removed 334600 shares —
2026-06-23 IDEA IDEA Removed 789034 shares —
2026-06-23 PDD PDD New — 8088 shares
2026-06-23 KIO KIO Removed 2922 shares —
2026-06-23 MER MER Removed 1990 shares —
2026-06-23 PEP PEP Removed 7900 shares —
2026-06-23 ACP ACP Removed 1481 shares —
2026-06-23 TEL TEL Removed 1700 shares —
2026-06-23 MTN MTN Removed 39531 shares —
2026-06-23 LU LU Removed 16095 shares —
2026-06-23 SOL SOL Removed 40774 shares —
2026-06-23 SBLK SBLK shares 3857 5889
2026-06-23 TM TM Removed 33700 shares —
2026-06-23 FSR FSR Removed 66905 shares —
2026-06-23 ASII ASII Removed 134700 shares —
2026-06-23 SI SI Removed 1085 shares —
2026-06-23 MRP MRP Removed 5218 shares —
2026-06-23 NRP NRP Removed 4513 shares —
2026-06-23 FN FN shares 711 1116
2026-06-23 GFI GFI Removed 26733 shares —
2026-06-23 BPI BPI Removed 4850 shares —
2026-06-23 EIM EIM Removed 1452 shares —
2026-06-23 INFO INFO Removed 24847 shares —
1 2 3 ... 25 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms