MFDX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 1,295 |
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| SEC series ID | S000057224 |
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Positions 1–100 of 1,295
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOVARTIS AG | NOVARTIS AG | 0.936589% | 3,946,952.84 | 25,714 NS |
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| ENI SPA | ENI SPA | 0.83613% | 3,523,599.48 | 123,923 NS |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.811197% | 3,418,529.92 | 304,934 NS |
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| ENGIE SA (AKA: GDF SUEZ) | ENGIE SA (AKA: GDF SUEZ) | 0.759936% | 3,202,505.41 | 99,372 NS |
|---|
| ROCHE HOLDING AG | ROCHE HOLDING AG | 0.74824% | 3,153,216.75 | 7,901 NS |
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| GLCNF | GLENCORE PLC | 0.732839% | 3,088,315.07 | 407,759 NS |
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| ASML HOLDING NV | ASML HOLDING NV | 0.732061% | 3,085,033.91 | 2,320 NS |
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| NESTLE SA | NESTLE SA | 0.705276% | 2,972,157.39 | 30,300 NS |
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| ORANGE SA (AKA: FRANCE TELECOM SA) | ORANGE SA (AKA: FRANCE TELECOM SA) | 0.667708% | 2,813,839.41 | 137,240 NS |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.649241% | 2,736,015.95 | 37,471 NS |
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| BP PLC | BP PLC | 0.630235% | 2,655,924.26 | 339,337 NS |
|---|
| RIO TINTO PLC | RIO TINTO PLC | 0.627043% | 2,642,472.54 | 28,483 NS |
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| GSK PLC | GSK PLC | 0.624231% | 2,630,620.85 | 95,501 NS |
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| IBERDROLA SA | IBERDROLA SA | 0.620191% | 2,613,596.38 | 114,160 NS |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.619472% | 2,610,566.87 | 1,730,742 NS |
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| REPSOL SA | REPSOL SA | 0.603744% | 2,544,283.71 | 90,388 NS |
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| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | 0.588213% | 2,478,832.23 | 53,229 NS |
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| TOKYO ELECTRON LIMITED | TOKYO ELECTRON LIMITED | 0.577768% | 2,434,819.1 | 9,800 NS |
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| ZURICH INSURANCE GROUP LTD | ZURICH INSURANCE GROUP LTD | 0.55265% | 2,328,966.85 | 3,295 NS |
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| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | 0.527122% | 2,221,387.83 | 38,261 NS |
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| ABB LTD | ABB LTD | 0.519836% | 2,190,679.46 | 26,943 NS |
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| MITSUBISHI HEAVY INDUSTRIES LTD (MHI) | MITSUBISHI HEAVY INDUSTRIES LTD (MHI) | 0.509216% | 2,145,926.72 | 78,100 NS |
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| BAYERISCHE MOTOREN WERKE AG (BMW) | BAYERISCHE MOTOREN WERKE AG (BMW) | 0.498009% | 2,098,699.33 | 22,687 NS |
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| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.492132% | 2,073,931.78 | 36,500 NS |
|---|
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 0.487053% | 2,052,526.46 | 50,700 NS |
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| ARCELORMITTAL | ARCELORMITTAL | 0.476985% | 2,010,099.98 | 38,759 NS |
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| FKURF | FUJIKURA | 0.45813% | 1,930,642.18 | 70,200 NS |
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| BARCLAYS PLC | BARCLAYS PLC | 0.444927% | 1,875,000.47 | 358,270 NS |
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| VOLKSWAGEN AG | VOLKSWAGEN AG | 0.440902% | 1,858,040.78 | 18,164 NS |
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| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 0.438825% | 1,849,288.87 | 13,400 NS |
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| EQUINOR ASA | EQUINOR ASA | 0.438238% | 1,846,814.41 | 43,348 NS |
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| TELECOM ITALIA SPA (AKA: TIM SPA) | TELECOM ITALIA SPA (AKA: TIM SPA) | 0.430389% | 1,813,737.75 | 2,583,294 NS |
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| UNILEVER PLC | UNILEVER PLC | 0.412953% | 1,740,255.32 | 31,699 NS |
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| COMMERZBANK AG | COMMERZBANK AG | 0.406735% | 1,714,053.08 | 46,987 NS |
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| TESCO PLC | TESCO PLC | 0.403457% | 1,700,238.37 | 270,522 NS |
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| ENEL SPA | ENEL SPA | 0.400232% | 1,686,651.25 | 154,274 NS |
|---|
| AP MOLLER - MAERSK A/S | AP MOLLER - MAERSK A/S | 0.395945% | 1,668,583.56 | 668 NS |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.388284% | 1,636,297.19 | 99,637 NS |
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| MARUBENI CORPORATION | MARUBENI CORPORATION | 0.38629% | 1,627,896.31 | 44,500 NS |
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| RIO TINTO LIMITED | RIO TINTO LIMITED | 0.38442% | 1,620,016.07 | 14,259 NS |
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| SU | SUNCOR ENERGY INC | 0.37764% | 1,591,440.31 | 24,061 NS |
|---|
| LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA) | LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA) | 0.375931% | 1,584,240.86 | 23,291 NS |
|---|
| SANOFI | SANOFI | 0.371872% | 1,567,134.22 | 16,228 NS |
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| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.371857% | 1,567,070.52 | 437,449 NS |
|---|
| NTT INC | NTT INC | 0.353282% | 1,488,793.07 | 1,488,100 NS |
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| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON | 0.352429% | 1,485,199.76 | 130,278 NS |
|---|
| IMO | IMPERIAL OIL LIMITED (CANADA) | 0.343046% | 1,445,655.79 | 11,037 NS |
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| KDDIF | KDDI CORPORATION | 0.334944% | 1,411,515.69 | 82,900 NS |
|---|
| NTR | NUTRIEN LTD | 0.320708% | 1,351,519.69 | 17,904 NS |
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| TTE | TOTALENERGIES SE | 0.320107% | 1,348,987.59 | 14,699 NS |
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| NINTENDO CO LTD | NINTENDO CO LTD | 0.319688% | 1,347,220.89 | 23,600 NS |
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| SIEMENS AKTIENGESELLSCHAFT | SIEMENS AKTIENGESELLSCHAFT | 0.315832% | 1,330,973.16 | 5,463 NS |
|---|
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 0.314964% | 1,327,313.14 | 36,041 NS |
|---|
| INPEX CORPORATION | INPEX CORPORATION | 0.313751% | 1,322,202.49 | 44,700 NS |
|---|
| NEC CORPORATION | NEC CORPORATION | 0.309992% | 1,306,361.61 | 52,500 NS |
|---|
| FORTESCUE LTD | FORTESCUE LTD | 0.308251% | 1,299,024.7 | 90,907 NS |
|---|
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.307699% | 1,296,698.74 | 33,800 NS |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.307498% | 1,295,851.44 | 76,768 NS |
|---|
| MITSUBISHI CORPORATION | MITSUBISHI CORPORATION | 0.303645% | 1,279,612.51 | 37,300 NS |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.301911% | 1,272,305.71 | 43,396 NS |
|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.299438% | 1,261,886.67 | 42,402 NS |
|---|
| TELEFONICA SA | TELEFONICA SA | 0.299059% | 1,260,287.93 | 288,031 NS |
|---|
| BPER BANCA (BANCA POPOLARE DELL'EMILIA ROMAGNA SC) | BPER BANCA (BANCA POPOLARE DELL'EMILIA ROMAGNA SC) | 0.29261% | 1,233,108.75 | 94,093 NS |
|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | 0.287179% | 1,210,223.23 | 56,030 NS |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.286815% | 1,208,688.5 | 38,128 NS |
|---|
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.285616% | 1,203,638 | 32,249 NS |
|---|
| VINCI SA | VINCI SA | 0.284906% | 1,200,643.48 | 7,999 NS |
|---|
| SAFRAN SA | SAFRAN SA | 0.281092% | 1,184,570.36 | 3,620 NS |
|---|
| HITACHI LTD | HITACHI LTD | 0.279838% | 1,179,286.62 | 40,200 NS |
|---|
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 0.278011% | 1,171,588.16 | 28,894 NS |
|---|
| TELIA COMPANY AB | TELIA COMPANY AB | 0.276595% | 1,165,620.82 | 227,515 NS |
|---|
| DEUTSCHE POST AG | DEUTSCHE POST AG | 0.273617% | 1,153,068.92 | 21,877 NS |
|---|
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LIMITED | 0.272629% | 1,148,907.75 | 69,000 NS |
|---|
| CARREFOUR | CARREFOUR | 0.266118% | 1,121,467.87 | 60,568 NS |
|---|
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.264721% | 1,115,579.95 | 42,337 NS |
|---|
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 0.26461% | 1,115,113.78 | 16,584 NS |
|---|
| E.ON SE | E.ON SE | 0.260172% | 1,096,409.18 | 50,061 NS |
|---|
| LOBLAW COMPANIES LIMITED | LOBLAW COMPANIES LIMITED | 0.259053% | 1,091,693.85 | 23,946 NS |
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| MGA | MAGNA INTERNATIONAL INC | 0.258766% | 1,090,485.9 | 19,526 NS |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.258396% | 1,088,927.16 | 15,178 NS |
|---|
| ASM INTERNATIONAL-NY REG SHS | ASM INTERNATIONAL-NY REG SHS | 0.25288% | 1,065,681.32 | 1,406 NS |
|---|
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 0.250194% | 1,054,364.2 | 21,614 NS |
|---|
| ENDESA SA | ENDESA SA | 0.243162% | 1,024,727.98 | 24,572 NS |
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| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LIMITED | 0.241887% | 1,019,352.88 | 265,300 NS |
|---|
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORPORATION | 0.240035% | 1,011,551.15 | 26,100 NS |
|---|
| BHP GROUP LIMITED | BHP GROUP LIMITED | 0.233399% | 983,585.85 | 27,184 NS |
|---|
| SOFTBANK CORP | SOFTBANK CORP | 0.232241% | 978,703.16 | 731,400 NS |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.230544% | 971,555.06 | 39,900 NS |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.226848% | 955,978.09 | 10,236 NS |
|---|
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | 0.22364% | 942,459.28 | 104,600 NS |
|---|
| BT GROUP PLC | BT GROUP PLC | 0.220155% | 927,772.82 | 331,044 NS |
|---|
| HOYA CORPORATION | HOYA CORPORATION | 0.218028% | 918,809.86 | 5,300 NS |
|---|
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | 0.21564% | 908,744.13 | 2,300 NS |
|---|
| MITSUI & CO LTD | MITSUI & CO LTD | 0.21004% | 885,145.48 | 22,900 NS |
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| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.207708% | 875,317.34 | 19,670 NS |
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| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.207495% | 874,419.89 | 7,170 NS |
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| REXEL | REXEL | 0.207487% | 874,387.4 | 22,066 NS |
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| MITSUI MINING & SMELTING | MITSUI MINING & SMELTING | 0.207051% | 872,549.68 | 4,600 NS |
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| TAISEI CORPORATION | TAISEI CORPORATION | 0.206506% | 870,253.98 | 8,400 NS |
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| SANDVIK AB | SANDVIK AB | 0.205428% | 865,710.14 | 22,520 NS |
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