ETF:MFDX | ETF Holdings Page 10 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX ETF holdings Page 10

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 fieldReported value
FundPIMCO RAFI Dynamic Multi-Factor International Equity ETF
Report date2026-03-31
Reported holdings1,295
SEC series IDS000057224

Positions 901–1,000 of 1,295

TickerIssuerWeightValue (USD)Balance
SOPRA STERIA GROUPSOPRA STERIA GROUP0.023293%98,161.08701 NS
GREAT-WEST LIFECO INCGREAT-WEST LIFECO INC0.023249%97,975.562,092 NS
ARITZIA INCARITZIA INC0.023237%97,925.381,200 NS
XINYI GLASS HOLDINGS LIMITEDXINYI GLASS HOLDINGS LIMITED0.023223%97,864.6478,000 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.023169%97,637.945,100 NS
KYOTO FINANCIAL GROUP INCKYOTO FINANCIAL GROUP INC0.023134%97,489.583,700 NS
IIDA GROUP HOLDINGS COLTDIIDA GROUP HOLDINGS COLTD0.022999%96,919.736,300 NS
SUGI HOLDINGS CO LTDSUGI HOLDINGS CO LTD0.022991%96,888.474,400 NS
EIFFAGEEIFFAGE0.022819%96,161.49627 NS
DAICEL CORPORATIONDAICEL CORPORATION0.022748%95,862.212,100 NS
CIGICOLLIERS INTERNATIONAL GROUP INC0.022732%95,796.19896 NS
SUEDZUCKER AGSUEDZUCKER AG0.022725%95,765.946,327 NS
NIPPON SHOKUBAI CO LTDNIPPON SHOKUBAI CO LTD0.022666%95,520.136,600 NS
CAR GROUP LIMITEDCAR GROUP LIMITED0.022637%95,397.085,976 NS
SNNRFSUNRISE COMMUNICATIONS AG0.022629%95,361.141,600 NS
DAVIDE CAMPARI-MILANO NVDAVIDE CAMPARI-MILANO NV0.022615%95,302.7113,339 NS
MITSUI E&S HOLDINGS CO LTD (AKA MITSUI ENGINEERING & SHIPBUILDING CO)MITSUI E&S HOLDINGS CO LTD (AKA MITSUI ENGINEERING & SHIPBUILDING CO)0.02259%95,197.622,600 NS
SEKISUI HOUSE REIT INCSEKISUI HOUSE REIT INC0.022477%94,720.86167 NS
ACCIONA SAACCIONA SA0.022464%94,666.43360 NS
NETLINK NBN TRUSTNETLINK NBN TRUST0.02244%94,567.03125,700 NS
CAPSTONE COPPER CORPCAPSTONE COPPER CORP0.022367%94,259.9412,500 NS
COLRUYT GROUPCOLRUYT GROUP0.02231%94,016.582,242 NS
OIL REFINERIES LTDOIL REFINERIES LTD0.022242%93,732.15217,507 NS
HORIBA LTDHORIBA LTD0.022202%93,564.98800 NS
TREND MICROTREND MICRO0.02215%93,342.412,800 NS
CHIBA BANK LTDCHIBA BANK LTD0.022116%93,200.777,200 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.022098%93,124.3832,000 NS
KONECRANES OYJKONECRANES OYJ0.022009%92,751.282,826 NS
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LIMITED0.022007%92,742.6815,788 NS
EMEIS SAEMEIS SA0.021987%92,656.186,049 NS
TOSOHTOSOH0.02187%92,162.286,200 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.02183%91,995.85117 NS
INTERNET INITIATIVE JAPANINTERNET INITIATIVE JAPAN0.021748%91,647.755,900 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED0.021719%91,525.9119,984 NS
SOLVAY SASOLVAY SA0.021716%91,515.832,981 NS
WCPRFWHITECAP RESOURCES INC0.021693%91,416.868,100 NS
GREGGS PLCGREGGS PLC0.021612%91,077.654,481 NS
STRAUSS GROUP LTDSTRAUSS GROUP LTD0.021589%90,981.782,070 NS
SANYO DENKI CO LTDSANYO DENKI CO LTD0.02156%90,855.433,200 NS
RENGO CO LTDRENGO CO LTD0.021542%90,779.6611,200 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.021495%90,581.4714,472 NS
KAGOME CO LTDKAGOME CO LTD0.021479%90,515.045,100 NS
SUNTORY BEVERAGE & FOOD LIMITEDSUNTORY BEVERAGE & FOOD LIMITED0.021444%90,368.313,200 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.021416%90,250.024,576 NS
NGK CORPORATIONNGK CORPORATION0.021405%90,204.23,500 NS
SYNSYSYENSQO SA0.021399%90,178.521,547 NS
DAIDO STEEL CO LTDDAIDO STEEL CO LTD0.021394%90,159.267,600 NS
ALLIED PROPERTIES REAL ESTATALLIED PROPERTIES REAL ESTAT0.021383%90,110.6313,655 NS
FIELMANN GROUP AGFIELMANN GROUP AG0.021359%90,009.261,768 NS
CHOW TAI FOOK JEWELLERY GROUP LIMITEDCHOW TAI FOOK JEWELLERY GROUP LIMITED0.021346%89,957.2564,000 NS
NOKIAN RENKAAT OYJNOKIAN RENKAAT OYJ0.02134%89,929.648,449 NS
GESTAMP AUTOMOCION SLGESTAMP AUTOMOCION SL0.021336%89,913.9126,180 NS
DANIELI & C OFFICINE MECCANICHE SPADANIELI & C OFFICINE MECCANICHE SPA0.021242%89,519.361,309 NS
TEIJIN LIMITEDTEIJIN LIMITED0.021235%89,487.848,500 NS
RPGRFREA GROUP LTD0.021214%89,399.59816 NS
ROHTO PHARMACEUTICAL COLTDROHTO PHARMACEUTICAL COLTD0.021142%89,095.55,800 NS
TRAVIS PERKINS PLCTRAVIS PERKINS PLC0.021126%89,028.9411,807 NS
MYCRONIC ABMYCRONIC AB0.021085%88,855.633,781 NS
KOBE BUSSAN COLTDKOBE BUSSAN COLTD0.021053%88,719.764,100 NS
INTERRENT REAL ESTATE INVESTMENT TRUSTINTERRENT REAL ESTATE INVESTMENT TRUST0.021036%88,647.839,300 NS
VENTIA SERVICES GROUP LIMITEDVENTIA SERVICES GROUP LIMITED0.02101%88,539.0224,317 NS
AND ST HD CO LTDAND ST HD CO LTD0.020942%88,254.064,700 NS
LINAMAR CORPORATIONLINAMAR CORPORATION0.020917%88,146.011,423 NS
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA0.020903%88,089.7537,025 NS
EDP RENOVAVEIS SOCIEDAD ANONIMAEDP RENOVAVEIS SOCIEDAD ANONIMA0.020876%87,976.985,489 NS
RACEFERRARI NV0.020853%87,879.7259 NS
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED0.020828%87,772.919,817 NS
NISHIMATSUYA CHAIN CO LTDNISHIMATSUYA CHAIN CO LTD0.020821%87,742.916,600 NS
NEW HOPE CORPORATION LIMITEDNEW HOPE CORPORATION LIMITED0.020751%87,450.121,407 NS
SBMFFSINO BIOPHARMACEUTICAL LIMITED0.020732%87,367.88115,000 NS
NISSHIN SEIFUN GROUP INCNISSHIN SEIFUN GROUP INC0.020679%87,144.76,600 NS
ISETAN MITSUKOSHI HOLDINGS LTDISETAN MITSUKOSHI HOLDINGS LTD0.02055%86,599.494,700 NS
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AG0.020542%86,569.452,029 NS
UNITED INTERNET AGUNITED INTERNET AG0.020531%86,519.562,674 NS
SCHOUW & COSCHOUW & CO0.020453%86,192.85835 NS
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED0.020283%85,475.9526,702 NS
DOOBRP INC0.020282%85,471.931,189 NS
TRATON SETRATON SE0.020273%85,432.772,329 NS
SCAFFSCHAEFFLER AG0.020259%85,372.9710,221 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.020243%85,306.9524,527 NS
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC0.020218%85,202.6536,708 NS
NKT A/SNKT A/S0.02011%84,747.81651 NS
RS GROUP PLCRS GROUP PLC0.02007%84,576.3211,295 NS
YASKAWA ELECTRIC CORPORATIONYASKAWA ELECTRIC CORPORATION0.020056%84,517.463,200 NS
BILIA ABBILIA AB0.020016%84,352.256,388 NS
SUMCO CORPORATIONSUMCO CORPORATION0.019926%83,970.297,600 NS
BREMBO NVBREMBO NV0.019872%83,745.848,800 NS
NSNFYNISSIN FOODS HOLDINGS CO LTD0.019817%83,510.674,400 NS
SHURGARD SELF STORAGE LIMITEDSHURGARD SELF STORAGE LIMITED0.019792%83,405.772,883 NS
TIS INC (AKA: IT HOLDINGS CORP)TIS INC (AKA: IT HOLDINGS CORP)0.019787%83,387.573,900 NS
SPIE SASPIE SA0.019713%83,075.451,659 NS
NABTESCO CORPORATIONNABTESCO CORPORATION0.019663%82,865.263,300 NS
DAIWA HOUSE REIT INVESTMENT CO (AKA: DAIWAHOUSE RESIDENTIAL INVESTMENT CORP)DAIWA HOUSE REIT INVESTMENT CO (AKA: DAIWAHOUSE RESIDENTIAL INVESTMENT CORP)0.019479%82,087.96104 NS
LUZERNER KANTONALBANKLUZERNER KANTONALBANK0.019449%81,959.39617 NS
BEIERSDORF AGBEIERSDORF AG0.019389%81,707.6909 NS
PER AARSLEFF HOLDING A/SPER AARSLEFF HOLDING A/S0.019344%81,518.31704 NS
UNICHARMUNICHARM0.0192%80,910.4913,800 NS
MAPLETREE INDUSTRIAL TRUSTMAPLETREE INDUSTRIAL TRUST0.019199%80,909.8653,335 NS
TYTMFTOKYO TATEMONO CO LTD0.019161%80,746.153,500 NS
NIPPON GAS CO LTDNIPPON GAS CO LTD0.019071%80,368.494,300 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.