MFEM Top Holdings & Constituents
MFEM, offered by PIMCO, holds 731 reported positions across $149.9M in assets. Its largest holdings are HYUNDAI MOTOR COMPANY (2.60%), DELTA ELECTRONICS INC (2.09%), and PETROBRAS (PETROLEO BRASILEIRO SA) (1.54%). The 5 biggest positions account for 8.75% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— HYUNDAI MOTOR COMPANY | 2.60% | $3.41M |
— DELTA ELECTRONICS INC | 2.09% | $2.75M |
— PETROBRAS (PETROLEO BRASILEIRO SA) | 1.54% | $2.02M |
— HON HAI PRECISION INDUSTRY CO LTD | 1.35% | $1.77M |
— SAMSUNG ELECTRONICS CO LTD | 1.18% | $1.55M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.