Current Market Value 107,934,310
Current Holdings 753
Most Recent File Date 2025-08-29
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 753 107,934
2025-05-30 2025-03-31 NPORT-P 751 97,388
2025-03-03 2024-12-31 NPORT-P 788 97,947
2024-11-27 2024-09-30 NPORT-P 772 109,127
2024-08-28 2024-06-30 NPORT-P 775 104,974
2024-05-29 2024-03-31 NPORT-P 799 96,180
2024-02-27 2023-12-31 NPORT-P 811 94,616
2023-11-28 2023-09-30 NPORT-P 806 88,858
2023-08-28 2023-06-30 NPORT-P 827 89,297
2023-05-26 2023-03-31 NPORT-P 788 84,845
2023-03-01 2022-12-31 NPORT-P 668 71,730
2022-11-28 2022-09-30 NPORT-P 691 74,665
2022-08-26 2022-06-30 NPORT-P 677 74,702
2022-05-27 2022-03-31 NPORT-P 626 82,925
2022-02-28 2021-12-31 NPORT-P 643 117,578
2021-11-24 2021-09-30 NPORT-P 640 244,370
2021-11-24 2021-09-30 NPORT-P 640 244,370
2021-08-27 2021-06-30 NPORT-P 646 495,162
2021-05-28 2021-03-31 NPORT-P 575 571,319
2021-03-01 2020-12-31 NPORT-P 583 803,213
2020-11-24 2020-09-30 NPORT-P 590 666,023
2020-08-27 2020-06-30 NPORT-P 589 655,544
2020-05-29 2020-03-31 NPORT-P 578 475,452
2020-02-25 2019-12-31 NPORT-P 573 595,963
2019-11-26 2019-09-30 NPORT-P 624 551,074