PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Yield per half year: 0.26%
Industry: Emerging Markets Equities

Category	Share, %	Quantity
Financials	9.46252	52
Industrials	7.56454	76
Technology	6.76229	33
Energy	4.98303	23
Communication Services	3.58556	12
Utilities	3.52591	25
Materials	3.42932	32
Consumer Discretionary	2.61076	11
Consumer Cyclical	2.55432	29
Healthcare	2.41587	23
Real Estate	1.75558	19
Consumer Staples	1.26893	20
Нефтегаз	0.79497	5
High Tech	0.26249	2
Telecom	0.08123	1

Exchange	Share, %	Quantity
Hong Kong Exchanges	33.96	127
National Stock Exchange Of India	24.87	93
Shanghai Stock Exchange	14.17	53
Tokyo Stock Exchange	8.29	31
Shenzhen Stock Exchange	7.22	27
New York Stock Exchange	6.15	23
Bombay Stock Exchange	2.94	11
NASDAQ	2.14	8
Saudi Stock Exchange	0.27	1

Share by country

Country	Quantity	Companies
Japan	31	Systena Corporation (share - 2.32%) All About, Inc. (share - 1.31%) Nomura Real Estate Holdings, Inc. (share - 0.4602%) Benefit One Inc. (share - 0.4032%) Mitsubishi Estate Logistics REIT Investment Corporation (share - 0.2739%) Gakujo Co., Ltd. (share - 0.2568%) Yoshimura Food Holdings K.K. (share - 0.2053%) DIP Corporation (share - 0.1406%) ALCONIX Corporation (share - 0.1384%) Qol Holdings Co., Ltd. (share - 0.137%) NIPPON PARKING DEVELOPMENT Co.,Ltd. (share - 0.1335%) Nihon Shokuhin Kako Co., Ltd. (share - 0.1232%) Verite Co., Ltd. (share - 0.1191%) T. Hasegawa Co., Ltd. (share - 0.1101%) Brangista Inc. (share - 0.0956%) YE DIGITAL Corporation (share - 0.0855%) Kikkoman Corporation (share - 0.0724%) Shin Nippon Biomedical Laboratories, Ltd. (share - 0.0708%) Nakamuraya Co., Ltd. (share - 0.0602%) Canare Electric Co., Ltd. (share - 0.0556%) Sumitomo Rubber Industries, Ltd. (share - 0.0469%) Oisix ra daichi Inc. (share - 0.0451%) Takamiya Co., Ltd. (share - 0.0344%) Yamax Corp. (share - 0.0339%) Broadleaf Co., Ltd. (share - 0.0333%) Toyo Denki Seizo K.K. (share - 0.0308%) Kyosan Electric Manufacturing Co., Ltd. (share - 0.03%) Kinjiro Co.,Ltd. (share - 0.0254%) Meiwa Estate Company Limited (share - 0.0236%) Hub Co., Ltd. (share - 0.01%) Obayashi Corporation (share - 0.0068%)
United States	16	The Container Store Group (share - 1.11%) Premier Financial Corp. (share - 0.548%) Fisker Inc. (share - 0.347%) Vail Resorts, Inc. (share - 0.2063%) SailPoint Technologies Holdings, Inc. (share - 0.1708%) Adams Natural Resources Fund, Inc. (share - 0.127%) Associated Capital Group, Inc. (share - 0.1144%) ReneSola Ltd (share - 0.1064%) Cooper-Standard Holdings Inc. (share - 0.102%) American Shared Hospital Services (share - 0.0606%) KKR Income Opportunities Fund (share - 0.0524%) PTC (share - 0.039%) Kidpik Corp. (share - 0.0275%) Apollo Commercial Real Estate Finance, Inc. (share - 0.0256%) Molina Healthcare, Inc. (share - 0.0164%) Rain Therapeutics Inc. (share - 0.0105%)
China	154	China Construction Bank Corporation (share - 0.9347%) Industrial and Commercial Bank of China Limited (share - 0.9056%) Bank of China Limited (share - 0.877%) China Shenhua Energy Company Limited (share - 0.6838%) China Yangtze Power Co., Ltd. (share - 0.6793%) China Hongqiao Group Limited (share - 0.6383%) China Huirong Financial Holdings Limited (share - 0.5887%) Tencent Holdings Limited (share - 0.577%) Ping An Insurance (Group) Company of China, Ltd. (share - 0.4343%) Tencent Music Entertainment Group (share - 0.4057%) NetEase, Inc. (share - 0.3962%) China National Nuclear Power Co., Ltd. (share - 0.3755%) Xiaomi Corporation (share - 0.3684%) COSCO SHIPPING Holdings Co., Ltd. (share - 0.3338%) China Petroleum & Chemical Corporation (share - 0.3202%) Skyworth Digital Co., Ltd. (share - 0.3176%) Zhongyuan Bank Co., Ltd. (share - 0.3162%) Bank of Jiangsu Co., Ltd. (share - 0.2967%) Aluminum Corporation of China Limited (share - 0.2768%) Yankuang Energy Group Company Limited (share - 0.2638%) PetroChina Company Limited (share - 0.256%) Seacon Shipping Group Holdings Limited (share - 0.2542%) China Oilfield Services Limited (share - 0.2313%) ENN Energy Holdings Limited (share - 0.2219%) Vipshop (share - 0.2075%) Shaanxi Coal Industry Company Limited (share - 0.198%) GD Power Development Co.,Ltd (share - 0.1798%) Foxconn Industrial Internet Co., Ltd. (share - 0.1789%) Jiangxi Copper Company Limited (share - 0.1784%) Daqin Railway Co., Ltd. (share - 0.1753%) Sinotruk (Hong Kong) Limited (share - 0.1718%) China Sunshine Paper Holdings Company Limited (share - 0.1683%) Sinopharm Group Co. Ltd. (share - 0.1592%) Kweichow Moutai Co., Ltd. (share - 0.1541%) Readboy Education Holding Company Limited (share - 0.1507%) Bank of Beijing Co., Ltd. (share - 0.1393%) Shanghai Pudong Development Bank Co., Ltd. (share - 0.1344%) Power Construction Corporation of China, Ltd (share - 0.1311%) China Boqi Environmental (Holding) Co., Ltd. (share - 0.127%) Longfor Group Holdings Limited (share - 0.1248%) Tingyi (Cayman Islands) Holding Corp. (share - 0.1241%) Sunny Optical Technology (Group) Company Limited (share - 0.1241%) Chongqing Rural Commercial Bank Co., Ltd. (share - 0.119%) China CSSC Holdings Limited (share - 0.1175%) Baoshan Iron & Steel Co., Ltd. (share - 0.1156%) Country Garden Holdings Company Limited (share - 0.1146%) Shandong Xinneng Taishan Power Generation Co.,Ltd. (share - 0.1137%) Liaoning Port Co., Ltd. (share - 0.11%) Bank of Nanjing Co., Ltd. (share - 0.1064%) Tianli International Holdings Limited (share - 0.1048%) Midea Group Co., Ltd. (share - 0.1011%) Sany Heavy Industry Co., Ltd (share - 0.0966%) Hua Xia Bank Co., Limited (share - 0.0963%) China National Building Material Company Limited (share - 0.0925%) Bank of Shanghai Co., Ltd. (share - 0.0916%) NARI Technology Co., Ltd. (share - 0.0903%) Avary Holding(Shenzhen)Co., Limited (share - 0.0894%) ZTO Express (Cayman) Inc. (share - 0.0875%) China Railway Signal & Communication Corporation Limited (share - 0.0874%) Jiangsu Expressway Company Limited (share - 0.0846%) China Zheshang Bank Co., Ltd (share - 0.0837%) Hengtai Securities Co., Ltd. (share - 0.083%) Laekna, Inc. (share - 0.0818%) SAIC Motor Corporation Limited (share - 0.08%) Wuchan Zhongda Group Co.,Ltd. (share - 0.0794%) Muyuan Foods Co., Ltd. (share - 0.0789%) Metallurgical Corporation of China Ltd. (share - 0.0751%) Xiamen C&D Inc. (share - 0.0747%) Huaneng Lancang River Hydropower Inc. (share - 0.0742%) Jiangsu Zhongtian Technology Co., Ltd. (share - 0.0737%) Dowell Service Group Co. Limited (share - 0.0733%) Yunnan Baiyao Group Co.,Ltd (share - 0.0728%) TBEA Co., Ltd. (share - 0.0714%) Yum China Holdings, Inc. (share - 0.0701%) Bank of Hangzhou Co., Ltd. (share - 0.07%) Weichai Heavy Machinery Co., Ltd. (share - 0.0697%) Henan Shuanghui Investment & Development Co.,Ltd. (share - 0.0638%) Hengan International Group Company Limited (share - 0.0632%) Shanghai Tunnel Engineering Co., Ltd. (share - 0.0628%) HUAYU Automotive Systems Company Limited (share - 0.0621%) Nanjing Sciyon Wisdom Technology Group Co., Ltd. (share - 0.0607%) Xinxing Ductile Iron Pipes Co., Ltd. (share - 0.0601%) HC Group Inc. (share - 0.0598%) Ningxia Baofeng Energy Group Co., Ltd. (share - 0.0592%) Nongfu Spring Co., Ltd. (share - 0.0585%) Shandong Weigao Group Medical Polymer Company Limited (share - 0.0575%) Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (share - 0.0556%) China Communications Services Corporation Limited (share - 0.0532%) Xiamen ITG Group Corp.,Ltd (share - 0.0524%) Industrial Bank Co., Ltd. (share - 0.052%) Sinotrans Limited (share - 0.0516%) Luxshare Precision Industry Co., Ltd. (share - 0.0506%) Postal Savings Bank of China Co., Ltd. (share - 0.049%) Guosen Securities Co., Ltd. (share - 0.0475%) Bank of Guiyang Co.,Ltd. (share - 0.0454%) AECC Aviation Power Co.,Ltd (share - 0.0445%) SINOPEC Engineering (Group) Co., Ltd. (share - 0.0438%) Tongling Nonferrous Metals Group Co.,Ltd. (share - 0.0428%) Seazen Holdings Co., Ltd (share - 0.0423%) Jiangsu Hengrui Medicine Co., Ltd. (share - 0.0422%) Weichai Power Co., Ltd. (share - 0.0417%) United Strength Power Holdings Limited (share - 0.0409%) Bank of Changsha Co., Ltd. (share - 0.0409%) Nanjing Iron & Steel Co., Ltd. (share - 0.0403%) Zhejiang Chint Electrics Co., Ltd. (share - 0.04%) SDIC Power Holdings Co., Ltd (share - 0.0399%) Uni-President China Holdings Ltd (share - 0.0387%) Great Wall Motor Company Limited (share - 0.0372%) Dongfeng Motor Group Company Limited (share - 0.0359%) Seazen Group Limited (share - 0.0354%) Hunan Valin Steel Co., Ltd. (share - 0.0349%) Xuan Wu Cloud Technology Holdings Limited (share - 0.0346%) Zhejiang Expressway Co., Ltd. (share - 0.0335%) Focus Media Information Technology Co., Ltd. (share - 0.0332%) Shanghai Construction Group Co., Ltd. (share - 0.033%) 360 Security Technology Inc. (share - 0.032%) Hengli Petrochemical Co.,Ltd. (share - 0.0306%) China Coal Energy Company Limited (share - 0.0304%) Tianma Microelectronics Co., Ltd. (share - 0.0299%) New Hope Liuhe Co.,Ltd. (share - 0.0297%) Shanxi Taigang Stainless Steel Co., Ltd. (share - 0.0297%) Qingdao Port International Co., Ltd. (share - 0.0281%) Bank of Chengdu Co., Ltd. (share - 0.0278%) BAIC Motor Corporation Limited (share - 0.0276%) China Jinmao Holdings Group Limited (share - 0.0267%) China Cinda Asset Management Co., Ltd. (share - 0.0266%) Shanxi Coking Coal Energy Group Co.,Ltd. (share - 0.0264%) Jointown Pharmaceutical Group Co., Ltd (share - 0.0255%) Infinities Technology International (Cayman) Holding Limited (share - 0.0251%) Sinopec Shanghai Petrochemical Company Limited (share - 0.0242%) Yutong Bus Co.,Ltd. (share - 0.0238%) Luxi Chemical Group Co., Ltd. (share - 0.0226%) Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (share - 0.0223%) Xiamen Xiangyu Co., Ltd. (share - 0.0223%) Chongqing Changan Automobile Company Limited (share - 0.0221%) Bank of Chongqing Co., Ltd. (share - 0.0217%) Xinyu Iron & Steel Co., Ltd (share - 0.0208%) Angang Steel Company Limited (share - 0.0196%) Wuliangye Yibin Co.,Ltd. (share - 0.0194%) CNPC Capital Company Limited (share - 0.0188%) Shanghai International Airport Co., Ltd. (share - 0.0183%) Greentown China Holdings Limited (share - 0.0166%) Financial Street Holdings Co., Ltd. (share - 0.0156%) Foshan Haitian Flavouring and Food Company Ltd. (share - 0.0156%) ANTA Sports Products Limited (share - 0.0149%) Guangdong Haid Group Co., Limited (share - 0.0148%) Agile Group Holdings Limited (share - 0.0138%) China Lesso Group Holdings Limited (share - 0.0137%) Huaneng Power International, Inc. (share - 0.0136%) Sichuan Road & Bridge Co.,Ltd (share - 0.0113%) Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (share - 0.0101%) Shengli Oil & Gas Pipe Holdings Limited (share - 0.0101%) Maanshan Iron & Steel Company Limited (share - 0.0092%) Guanghui Energy Co., Ltd. (share - 0.0079%)
Hong Kong	54	AviChina Industry & Technology Company Limited (share - 0.8837%) Lenovo Group Limited (share - 0.5923%) Hong Kong Resources Holdings Company Limited (share - 0.5828%) Arts Optical International Holdings Limited (share - 0.4123%) BOC Hong Kong (Holdings) Limited (share - 0.3593%) Capital VC Limited (share - 0.3176%) Sitoy Group Holdings Limited (share - 0.3083%) China Overseas Land & Investment Limited (share - 0.2635%) Binhai Investment Company Limited (share - 0.2607%) Peiport Holdings Ltd. (share - 0.2187%) Dah Sing Banking Group Limited (share - 0.2119%) Kunlun Energy Company Limited (share - 0.1925%) CITIC Limited (share - 0.1831%) China Resources Gas Group Limited (share - 0.1805%) China Huarong Energy Company Limited (share - 0.1667%) D&G Technology Holding Company Limited (share - 0.1341%) Orient Overseas (International) Limited (share - 0.1321%) Yoho Group Holdings Ltd. (share - 0.1131%) Guangdong Investment Limited (share - 0.1045%) China Taiping Insurance Holdings Company Limited (share - 0.103%) China Everbright Environment Group Limited (share - 0.0981%) i-Control Holdings Limited (share - 0.0933%) Beijing Enterprises Holdings Limited (share - 0.084%) China Resources Pharmaceutical Group Limited (share - 0.0773%) China Resources Power Holdings Company Limited (share - 0.0707%) Cornerstone Financial Holdings Limited (share - 0.0703%) Huili Resources (Group) Limited (share - 0.0629%) Enviro Energy International Holdings Limited (share - 0.0619%) Meilleure Health International Industry Group Limited (share - 0.0612%) DLC Asia Limited (share - 0.0589%) Far East Horizon Limited (share - 0.0449%) Shenzhen International Holdings Limited (share - 0.0443%) China Financial Leasing Group Limited (share - 0.0383%) KFM Kingdom Holdings Limited (share - 0.0381%) Silicon Motion Technology Corporation (share - 0.0371%) Transmit Entertainment Limited (share - 0.037%) Times Universal Group Holdings Limited (share - 0.0366%) Shanghai Industrial Holdings Limited (share - 0.0299%) Freetech Road Recycling Technology (Holdings) Limited (share - 0.0261%) Ausnutria Dairy Corporation Ltd (share - 0.025%) Fosun International Limited (share - 0.0232%) Topsports International Holdings Limited (share - 0.0229%) Telecom Digital Holdings Limited (share - 0.0212%) Wealthking Investments Limited (share - 0.0204%) China Power International Development Limited (share - 0.0201%) China State Construction International Holdings Limited (share - 0.0161%) Cybernaut International Holdings Company Limited (share - 0.0161%) Jacobson Pharma Corporation Limited (share - 0.0134%) China Resources Cement Holdings Limited (share - 0.0113%) Ju Teng International Holdings Limited (share - 0.0106%) Tianneng Power International Limited (share - 0.0106%) Shenzhou International Group Holdings Limited (share - 0.0106%) Beijing Enterprises Water Group Limited (share - 0.0101%) China Merchants Port Holdings Company Limited (share - 0.009%)
India	106	Bharti Airtel Limited (share - 0.8688%) Power Grid Corporation of India Limited (share - 0.6956%) Bharat Petroleum Corporation Limited (share - 0.6514%) NTPC Limited (share - 0.6118%) Infosys (share - 0.5963%) Oil and Natural Gas Corporation Limited (share - 0.5346%) Indian Oil Corporation Limited (share - 0.4033%) Sun Pharmaceutical Industries Limited (share - 0.3961%) Hindustan Petroleum Corporation Limited (share - 0.3739%) State Bank of India (share - 0.3566%) Tata Motors Limited (share - 0.313%) Zomato Limited (share - 0.3019%) Coal India Limited (share - 0.2926%) Vedanta Limited (share - 0.2787%) Tata Steel Limited (share - 0.273%) Hero MotoCorp Limited (share - 0.2572%) Tech Mahindra Limited (share - 0.2483%) UltraTech Cement Limited (share - 0.246%) Hindustan Unilever Limited (share - 0.2385%) HCL Technologies Limited (share - 0.2121%) REC Limited (share - 0.2013%) Bharat Electronics Limited (share - 0.1887%) Dr. Reddy's Laboratories Limited (share - 0.1854%) Cipla Limited (share - 0.1842%) Petronet LNG Limited (share - 0.1705%) Lupin Limited (share - 0.1658%) Avenue Supermarts Limited (share - 0.1579%) Oil India Limited (share - 0.1554%) Divi's Laboratories Limited (share - 0.1455%) Grasim Industries Limited (share - 0.1308%) Adani Power Limited (share - 0.1244%) Indiabulls Housing Finance Limited (share - 0.1228%) National Aluminium Company Limited (share - 0.1223%) The Tata Power Company Limited (share - 0.1197%) Oracle Financial Services Software Limited (share - 0.1142%) The Supreme Industries Limited (share - 0.1127%) DLF Limited (share - 0.1112%) Jindal Steel & Power Limited (share - 0.107%) Hindalco Industries Limited (share - 0.1068%) InterGlobe Aviation Limited (share - 0.1055%) NHPC Limited (share - 0.1014%) Siemens Limited (share - 0.092%) Colgate-Palmolive (India) Limited (share - 0.0903%) Torrent Pharmaceuticals Limited (share - 0.0885%) NMDC Limited (share - 0.0867%) TVS Motor Company Limited (share - 0.0753%) GAIL (India) Limited (share - 0.0739%) Bosch Limited (share - 0.0735%) Jindal Saw Limited (share - 0.0731%) Adani Enterprises Limited (share - 0.072%) Bharat Forge Limited (share - 0.0715%) Asian Paints Limited (share - 0.0713%) Indian Railway Finance Corporation Limited (share - 0.0712%) Reliance Power Limited (share - 0.0687%) SBI Life Insurance Company Limited (share - 0.0675%) Apollo Hospitals Enterprise Limited (share - 0.0674%) Mphasis Limited (share - 0.0663%) Britannia Industries Limited (share - 0.0659%) Voltas Limited (share - 0.0658%) Aurobindo Pharma Limited (share - 0.0633%) ICICI Lombard General Insurance Company Limited (share - 0.0629%) HDFC Asset Management Company Limited (share - 0.062%) Cummins India Limited (share - 0.0602%) Nestlé India Limited (share - 0.0591%) Punjab National Bank (share - 0.0518%) Ambuja Cements Limited (share - 0.0505%) Eicher Motors Limited (share - 0.05%) Bharat Heavy Electricals Limited (share - 0.0499%) Macrotech Developers Limited (share - 0.0478%) Rajesh Exports Limited (share - 0.0473%) Ashok Leyland Limited (share - 0.0471%) Jaiprakash Power Ventures Limited (share - 0.0455%) Godrej Consumer Products Limited (share - 0.0448%) Rail Vikas Nigam Limited (share - 0.0444%) Alkem Laboratories Limited (share - 0.0438%) Coromandel International Limited (share - 0.0433%) JSW Energy Limited (share - 0.0432%) Glenmark Pharmaceuticals Limited (share - 0.0427%) Redington Limited (share - 0.0419%) Muthoot Finance Limited (share - 0.038%) Marico Limited (share - 0.0369%) LIC Housing Finance Limited (share - 0.0357%) The Federal Bank Limited (share - 0.0351%) Torrent Power Limited (share - 0.0341%) Container Corporation of India Limited (share - 0.0337%) Larsen & Toubro Infotech Limited (share - 0.0325%) Prestige Estates Projects Limited (share - 0.0314%) Gujarat State Petronet Limited (share - 0.0314%) Dabur India Limited (share - 0.0302%) Sundaram Finance Limited (share - 0.0298%) ICICI Prudential Life Insurance Company Limited (share - 0.0284%) Exide Industries Limited (share - 0.0277%) Vodafone Idea Limited (share - 0.0269%) Mankind Pharma Limited (share - 0.025%) United Spirits Limited (share - 0.024%) Gujarat State Fertilizers & Chemicals Limited (share - 0.0216%) Oberoi Realty Limited (share - 0.0189%) NCC Limited (share - 0.0177%) CESC Limited (share - 0.0148%) Vardhman Textiles Limited (share - 0.013%) Bajaj Holdings & Investment Limited (share - 0.0128%) Castrol India Limited (share - 0.0125%) Housing and Urban Development Corporation Limited (share - 0.0119%) SJVN Limited (share - 0.0101%) Biocon Limited (share - 0.0101%) Ipca Laboratories Limited (share - 0.0099%)
Saudi Arabia	1	Saudi Arabian Oil Co (Aramco) (share - 0.5176%)
Ireland	1	Pinduoduo Inc. (share - 0.2119%)
United Kingdom	3	Standard Chartered PLC (share - 0.1586%) Vodafone (share - 0.0812%) Abrdn Income Credit Strategies Fund (share - 0.0103%)
South Africa	1	Gold Fields Limited (share - 0.1456%)
Cayman Islands	1	Fabrinet (share - 0.0815%)
Germany	1	SAP (share - 0.0676%)
Greece	1	Star Bulk Carriers Corp. (share - 0.0547%)
Bahamas	1	Leo Holdings Corp. II (share - 0.0332%)
Macau	1	Kin Pang Holdings Limited (share - 0.0173%)
Singapore	1	BOC Aviation Limited (share - 0.0135%)

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