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 |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
731 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TAIWAN MOBILE CO LTD TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 | — | 629049909 TW0003045001 | EC CORP | 38,000 NS | $129.9K TWD | 0.099% | TW |
| ADANI POWER LIMITED ADANI POWER LTD COMMON STOCK INR2.0 | — | ACI30CKZ3 INE814H01029 | EC CORP | 80,590 NS | $128.3K INR | 0.098% | IN |
| MITAC HOLDINGS CORPORATION MITAC HOLDINGS CORP COMMON STOCK TWD10.0 | — | ACI06NVJ3 TW0003706008 | EC CORP | 53,500 NS | $128.1K TWD | 0.097% | TW |
| WULIANGYE YIBIN CO LTD WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 | — | BD5CPG908 CNE000000VQ8 | EC CORP | 8,500 NS | $127.6K CNY | 0.097% | CN |
| ENERGISA S/A ENERGISA SA UNITS UNIT | — | B56XQT909 BRENGICDAM16 | EC CORP | 12,520 NS | $126.8K BRL | 0.096% | BR |
| ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV COMMON STOCK | — | 282388909 MX01AC100006 | EC CORP | 10,950 NS | $126.3K MXN | 0.096% | MX |
| GS HOLDINGS CORP GS HOLDINGS COMMON STOCK KRW5000.0 | — | B01RJV901 KR7078930005 | EC CORP | 2,917 NS | $126.1K KRW | 0.096% | KR |
| USINAS SIDERURGICAS DE MINAS GERAIS S/A USIMI… USINAS SIDER MINAS GER PF A PREFERENCE | — | 238600902 BRUSIMACNPA6 | EP CORP | 96,700 NS | $125.8K BRL | 0.096% | BR |
| AIRPORTS OF THAILAND PCL AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1… | — | ACI0SCQN0 TH0765010Z16 | EC CORP | 78,600 NS | $125.4K THB | 0.095% | TH |
| CHINA PACIFIC INSURANCE (GROUP) CO LTD CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY… | — | B2Q5H5907 CNE1000009Q7 | EC CORP | 30,400 NS | $124.5K HKD | 0.095% | CN |
| TONGLING NONFERROUS METALS GROUP CO LTD TONGLING NONFERROUS METALS A COMMON STOCK CNY… | — | BD5CMD908 CNE000000529 | EC CORP | 144,000 NS | $123.8K CNY | 0.094% | CN |
| HUAXIA BANK CO LTD HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 | — | BP3R2T907 CNE000001FW7 | EC CORP | 116,400 NS | $123.6K CNY | 0.094% | CN |
| BANK CENTRAL ASIA PT BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | — | B01C1P906 ID1000109507 | EC CORP | 319,000 NS | $123.2K IDR | 0.094% | ID |
| BANPU PUBLIC COMPANY LIMITED BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.… | — | BJFHBT900 TH0148A10Z14 | EC CORP | 674,800 NS | $122.5K THB | 0.093% | TH |
| E.SUN FINANCIAL HOLDING CO LTD E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10… | — | 643391907 TW0002884004 | EC CORP | 121,774 NS | $120.9K TWD | 0.092% | TW |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORA… POWERCHIP SEMICONDUCTOR MANU COMMON STOCK TWD… | — | BJBXT3907 TW0006770001 | EC CORP | 68,000 NS | $120.9K TWD | 0.092% | TW |
| E-MART INC E MART INC COMMON STOCK KRW5000.0 | — | ACI00M683 KR7139480008 | EC CORP | 1,864 NS | $120.8K KRW | 0.092% | KR |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | — | 670113901 MYL8869OO009 | EC CORP | 60,700 NS | $120.7K MYR | 0.092% | MY |
| AMBEV SA AMBEV SA COMMON STOCK | — | BG7ZWY901 BRABEVACNOR1 | EC CORP | 41,000 NS | $120.7K BRL | 0.092% | BR |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD… | — | 690355904 KYG8878S1030 | EC CORP | 72,000 NS | $120.2K HKD | 0.091% | KY |
| CENCOSUD SA CENCOSUD SA COMMON STOCK | — | B00R3L901 CL0000000100 | EC CORP | 43,925 NS | $119.9K CLP | 0.091% | CL |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY… | — | B03MS9909 TRAEREGL91G3 | EC CORP | 186,241 NS | $119.3K TRY | 0.091% | TR |
| HUA NAN FINANCIAL HOLDINGS CO LTD HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD… | — | 641187901 TW0002880002 | EC CORP | 113,013 NS | $118.5K TWD | 0.090% | TW |
| HENGLI PETROCHEMICAL COLTD HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1… | — | BFB4HL902 CNE0000018V0 | EC CORP | 37,300 NS | $118.0K CNY | 0.090% | CN |
| ISA ENERGIA BRASIL SA ISA ENERGIA BRASIL SA PREFERENCE | — | 000000000 BRISAEACNPR9 | EP CORP | 20,921 NS | $117.5K BRL | 0.089% | BR |
| CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD1… | — | 642566905 TW0002882008 | EC CORP | 52,200 NS | $116.7K TWD | 0.089% | TW |
| BAJAJ AUTO LIMITED BAJAJ AUTO LTD COMMON STOCK INR10.0 | — | B2QKXW907 INE917I01010 | EC CORP | 1,241 NS | $115.9K INR | 0.088% | IN |
| SAIC MOTOR CORPORATION LIMITED SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 | — | BP3R2D902 CNE000000TY6 | EC CORP | 54,000 NS | $115.4K CNY | 0.088% | CN |
| SANY HEAVY INDUSTRY CO LTD SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY… | — | BP3R3H902 CNE000001F70 | EC CORP | 41,000 NS | $115.2K CNY | 0.088% | CN |
| GUANGDONG INVESTMENT LIMITED GUANGDONG INVESTMENT LTD COMMON STOCK | — | 691316004 HK0270001396 | EC CORP | 114,000 NS | $114.2K HKD | 0.087% | HK |
| TAIWAN CEMENT TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 | — | 686993908 TW0001101004 | EC CORP | 156,553 NS | $114.0K TWD | 0.087% | TW |
| HANKOOK TIRE & TECHNOLOGY CO LTD HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW… | — | ACI02DOT5 KR7161390000 | EC CORP | 3,080 NS | $113.4K KRW | 0.086% | KR |
| CHINA RESOURCES GAS GROUP LIMITED CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD… | — | 653551903 BMG2113B1081 | EC CORP | 46,000 NS | $112.1K HKD | 0.085% | BM |
| KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD) KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | — | 634007900 BMG5320C1082 | EC CORP | 122,000 NS | $111.5K HKD | 0.085% | BM |
| AVARY HOLDING (SHENZHEN) CO LIMITED AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY… | — | BKDQ80906 CNE100003GF5 | EC CORP | 14,400 NS | $111.3K CNY | 0.085% | CN |
| MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC COMMON STOCK KRW50… | — | B4WRJD909 KR7138040001 | EC CORP | 1,447 NS | $109.7K KRW | 0.083% | KR |
| YUNNAN YUNTIANHUA COLTD YUNNAN YUNTIANHUA CO A COMMON STOCK CNY1.0 | — | BP3RBJ909 CNE000000S01 | EC CORP | 22,100 NS | $107.3K CNY | 0.082% | CN |
| JINDAL STEEL LIMITED JINDAL STEEL LTD COMMON STOCK INR1.0 | — | 672681905 INE749A01030 | EC CORP | 9,006 NS | $107.0K INR | 0.081% | IN |
| BANK OF BEIJING CO LTD BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 | — | BP3R2W900 CNE100000734 | EC CORP | 133,800 NS | $106.7K CNY | 0.081% | CN |
| ABU DHABI ISLAMIC BANK ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | — | 600172902 AEA000801018 | EC CORP | 18,452 NS | $106.2K AED | 0.081% | AE |
| SINOTRUK (HONG KONG) LIMITED SINOTRUK HONG KONG LTD COMMON STOCK | — | B296ZH908 HK3808041546 | EC CORP | 21,000 NS | $104.8K HKD | 0.080% | HK |
| METALLURGICAL CORPORATION OF CHINA LTD METALLURGICAL CORP OF CHIN H COMMON STOCK CNY… | — | B42SRM901 CNE100000FF3 | EC CORP | 497,000 NS | $104.5K HKD | 0.079% | CN |
| FALABELLA SA FALABELLA SA COMMON STOCK | — | 277167904 CLP3880F1085 | EC CORP | 17,048 NS | $104.4K CLP | 0.079% | CL |
| GREENTOWN CHINA HOLDINGS LIMITED GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 | — | B17N9P906 KYG4100M1050 | EC CORP | 93,000 NS | $104.2K HKD | 0.079% | KY |
| NATIONAL BANK OF KUWAIT SAKP NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | — | 688952902 KW0EQ0100010 | EC CORP | 35,114 NS | $104.1K KWD | 0.079% | KW |
| GS ENGINEERING & CONSTRUCTION GS ENGINEERING + CONSTRUCT COMMON STOCK KRW50… | — | 653709907 KR7006360002 | EC CORP | 6,171 NS | $104.1K KRW | 0.079% | KR |
| NAN YA PRINTED CIRCUIT BOARD NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD… | — | B11875901 TW0008046004 | EC CORP | 6,000 NS | $103.5K TWD | 0.079% | TW |
| STEEL AUTHORITY OF INDIA STEEL AUTHORITY OF INDIA COMMON STOCK INR10.0 | — | 612149906 INE114A01011 | EC CORP | 63,546 NS | $103.2K INR | 0.078% | IN |
| CP ALL PCL CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A | — | B08YDF900 TH0737010Y16 | EC CORP | 73,900 NS | $103.1K THB | 0.078% | TH |
| CHANG HWA COMMERCIAL BANK CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0 | — | 618785901 TW0002801008 | EC CORP | 160,048 NS | $102.8K TWD | 0.078% | TW |
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.