1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000182353 | MFEM | LINKEDSEC_TICKER | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Ma… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($129.93M), not of the fund’s net assets ($131.45M). The two differ by cash, derivatives filed with no market value, and rounding.
731 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH C… CHINA NORTHERN RARE EARTH A COMMON STOCK CNY… | — | BP3R37904 CNE000000T18 | EC CORP | 7,400 NS | $51.6K CNY | 0.039% | CN |
| ADNOC DRILLING COMPANY PJSC ADNOC DRILLING CO PJSC COMMON STOCK | — | ACI20RPQ7 AEA007301012 | EC CORP | 36,501 NS | $51.6K AED | 0.039% | AE |
| ALMARAI COMPANY JSC ALMARAI CO COMMON STOCK SAR10.0 | — | B137VV907 SA000A0ETHT1 | EC CORP | 4,452 NS | $51.9K SAR | 0.039% | SA |
| JCET GROUP CO LTD JCET GROUP CO LTD A COMMON STOCK CNY1.0 | — | BP3RCQ902 CNE000001F05 | EC CORP | 9,100 NS | $52.2K CNY | 0.040% | CN |
| ECLAT TEXTILE CO LTD ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.0 | — | 634578900 TW0001476000 | EC CORP | 5,000 NS | $52.3K TWD | 0.040% | TW |
| DUBAI INVESTMENTS PJSC DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 | — | 638835900 AED000601016 | EC CORP | 50,096 NS | $52.4K AED | 0.040% | AE |
| COROMANDEL INTERNATIONAL LIMITED COROMANDEL INTERNATIONAL LTD COMMON STOCK INR… | — | B0VDZN909 INE169A01031 | EC CORP | 2,573 NS | $52.4K INR | 0.040% | IN |
| XIAMEN C&D INC XIAMEN C + D INC A COMMON STOCK CNY1.0 | — | BP3R6L900 CNE000000WL7 | EC CORP | 40,800 NS | $52.6K CNY | 0.040% | CN |
| BANK OF GUIYANG CO LTD BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 | — | BYW5QQ904 CNE100002FX2 | EC CORP | 62,200 NS | $52.6K CNY | 0.040% | CN |
| TAIWAN GLASS IND CORP TAIWAN GLASS IND CORP COMMON STOCK TWD10.0 | — | 687086900 TW0001802007 | EC CORP | 31,000 NS | $53.0K TWD | 0.040% | TW |
| SD GUTHRIE BERHAD SIME DARBY PLANTATION BHD COMMON STOCK | — | 932GJZ902 MYL5285OO001 | EC CORP | 35,500 NS | $53.0K MYR | 0.040% | MY |
| SUNWAY BERHAD SUNWAY BHD COMMON STOCK | — | B6VGS9908 MYL5211OO007 | EC CORP | 44,300 NS | $53.1K MYR | 0.040% | MY |
| GF SECURITIES CO LTD GF SECURITIES CO LTD H COMMON STOCK CNY1.0 | — | BW4NKK909 CNE100001TQ9 | EC CORP | 28,600 NS | $53.1K HKD | 0.040% | CN |
| BRASKEM SA BRASKEM SA PREF A PREFERENCE | — | B0774N903 BRBRKMACNPA4 | EP CORP | 29,290 NS | $53.2K BRL | 0.040% | BR |
| DIVIS LABORATORIES LIMITED DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | — | 660251901 INE361B01024 | EC CORP | 842 NS | $53.2K INR | 0.040% | IN |
| THANACHART CAPITAL PCL THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.… | — | BF5DGN906 TH0083B10Z10 | EC CORP | 30,800 NS | $53.2K THB | 0.041% | TH |
| SIME DARBY BERHAD SIME DARBY BERHAD COMMON STOCK | — | B29TTR903 MYL4197OO009 | EC CORP | 95,100 NS | $53.5K MYR | 0.041% | MY |
| PETRONAS CHEMICALS GROUP BHD PETRONAS CHEMICALS GROUP BHD COMMON STOCK | — | B5KQGT909 MYL5183OO008 | EC CORP | 35,600 NS | $53.5K MYR | 0.041% | MY |
| RHB BANK BERHAD RHB BANK BHD COMMON STOCK | — | 624467908 MYL1066OO009 | EC CORP | 25,800 NS | $54.0K MYR | 0.041% | MY |
| ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | — | B01GZF902 INE481G01011 | EC CORP | 473 NS | $54.0K INR | 0.041% | IN |
| CANARA BANK CANARA BANK COMMON STOCK | — | ACI2P0DV1 INE476A01022 | EC CORP | 41,128 NS | $54.2K INR | 0.041% | IN |
| GAMUDA BHD GAMUDA BHD COMMON STOCK | — | 635988009 MYL5398OO002 | EC CORP | 58,600 NS | $54.4K MYR | 0.041% | MY |
| ACER INCORPORATED ACER INC COMMON STOCK TWD10.0 | — | 600585905 TW0002353000 | EC CORP | 63,000 NS | $54.6K TWD | 0.042% | TW |
| GUANGHUI ENERGY CO LTD GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 | — | BP3R3N909 CNE0000012G4 | EC CORP | 56,800 NS | $54.7K CNY | 0.042% | CN |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED HANSOH PHARMACEUTICAL GROUP COMMON STOCK HKD.… | — | ACI1CBBP8 KYG549581067 | EC CORP | 12,000 NS | $54.9K HKD | 0.042% | KY |
| CHINA INTERNATIONAL CAPITAL CORPORATION LTD (… CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY… | — | BZ169C903 CNE100002359 | EC CORP | 24,800 NS | $55.1K HKD | 0.042% | CN |
| KUMBA IRON ORE LIMITED KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 | — | B1G426907 ZAE000085346 | EC CORP | 2,922 NS | $55.1K ZAR | 0.042% | ZA |
| TURKCELL ILETISIM HIZMETLERI AS TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1… | — | B03MYN901 TRATCELL91M1 | EC CORP | 23,332 NS | $55.8K TRY | 0.042% | TR |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 | — | 599623907 GRS426003000 | EC CORP | 1,272 NS | $56.0K EUR | 0.043% | GR |
| JUMBO SA JUMBO SA COMMON STOCK EUR.88 | — | 724353909 GRS282183003 | EC CORP | 2,214 NS | $56.2K EUR | 0.043% | GR |
| LG H&H CO LTD LG H+H COMMON STOCK KRW5000.0 | — | 634445902 KR7051900009 | EC CORP | 341 NS | $56.3K KRW | 0.043% | KR |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0 | — | B03MS6905 TREENKA00011 | EC CORP | 26,689 NS | $56.4K TRY | 0.043% | TR |
| PETRONET LNG LIMITED PETRONET LNG LTD COMMON STOCK INR10.0 | — | B00KT6901 INE347G01014 | EC CORP | 21,607 NS | $56.7K INR | 0.043% | IN |
| TOP GLOVE CORP BHD TOP GLOVE CORP BHD COMMON STOCK | — | B05L89901 MYL7113OO003 | EC CORP | 333,500 NS | $56.8K MYR | 0.043% | MY |
| TIANNENG POWER INTERNATIONAL LIMITED TIANNENG POWER INTL LTD COMMON STOCK HKD.1 | — | B1XDJC907 KYG8655K1094 | EC CORP | 60,000 NS | $56.8K HKD | 0.043% | KY |
| ASIA CEMENT CORPORATION ASIA CEMENT CORP COMMON STOCK TWD10.0 | — | 605633007 TW0001102002 | EC CORP | 52,000 NS | $56.9K TWD | 0.043% | TW |
| NARI TECHNOLOGY DEVELOPMENT CO LTD NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | — | BP3R44900 CNE000001G38 | EC CORP | 15,200 NS | $57.6K CNY | 0.044% | CN |
| YUNNAN COPPER COLTD YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 | — | BD5CJK906 CNE000000W13 | EC CORP | 21,600 NS | $57.7K CNY | 0.044% | CN |
| RADIANT OPTO-ELECTRONICS CORPORATION RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD… | — | 652027905 TW0006176001 | EC CORP | 20,000 NS | $57.9K TWD | 0.044% | TW |
| BOHAI LEASING CO LTD (AKA: BOHAI CAPITAL HOLD… BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 | — | BD5CML900 CNE0000009B1 | EC CORP | 92,000 NS | $58.3K CNY | 0.044% | CN |
| BANK OF NANJING CO LTD BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 | — | BP3R52903 CNE100000627 | EC CORP | 35,600 NS | $58.7K CNY | 0.045% | CN |
| FAR EAST TEXTILE FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD… | — | 633147905 TW0001402006 | EC CORP | 71,000 NS | $59.1K TWD | 0.045% | TW |
| TELEKOM MALAYSIA BERHAD TELEKOM MALAYSIA BHD COMMON STOCK | — | 686839002 MYL4863OO006 | EC CORP | 33,700 NS | $59.2K MYR | 0.045% | MY |
| QATAR ISLAMIC BANK QPSC QATAR ISLAMIC BANK COMMON STOCK QAR1.0 | — | 671398907 QA0006929853 | EC CORP | 9,494 NS | $59.3K QAR | 0.045% | QA |
| DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A | — | BH6XVQ903 TH5097010018 | EC CORP | 205,400 NS | $59.5K THB | 0.045% | TH |
| AECC AVIATION POWER CO LTD (AKA: AVIC AVIATIO… AECC AVIATION POWER CO A COMMON STOCK CNY1.0 | — | BP3R51905 CNE000000JW1 | EC CORP | 8,500 NS | $59.5K CNY | 0.045% | CN |
| MICRO-STAR INTERNATIONAL COMPANY LIMITED MICRO STAR INTERNATIONAL CO COMMON STOCK TWD1… | — | 613345909 TW0002377009 | EC CORP | 22,000 NS | $59.8K TWD | 0.045% | TW |
| SHENZHEN INOVANCE TECHNOLOGY COLTD SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY… | — | BD5CMN906 CNE100000V46 | EC CORP | 6,100 NS | $59.8K CNY | 0.045% | CN |
| SHANGHAI TUNNEL ENGINEERING CO LTD SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY… | — | BP3R7J904 CNE000000B83 | EC CORP | 65,000 NS | $60.2K CNY | 0.046% | CN |
| GD POWER DEVELOPMENT COLTD GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 | — | BP3R3J908 CNE000000PC0 | EC CORP | 86,100 NS | $60.5K CNY | 0.046% | CN |