ETF:MFDX | ETF Holdings Page 11 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX ETF holdings Page 11

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 1,001–1,100 of 1,295

TickerIssuerWeightValue (USD)Balance
JVCKENWOOD CORPORATIONJVCKENWOOD CORPORATION0.019052%80,288.5311,300 NS
PERSOL HOLDINGS CO LTDPERSOL HOLDINGS CO LTD0.01905%80,278.1654,400 NS
ASM PACIFIC TECHNOLOGYASM PACIFIC TECHNOLOGY0.019043%80,251.336,200 NS
HMRZFH&M HENNES & MAURITZ AB0.019006%80,092.574,281 NS
GEA GROUP AKTIENGESELLSCHAFTGEA GROUP AKTIENGESELLSCHAFT0.018958%79,893.51,114 NS
PROXIMUSPROXIMUS0.018952%79,865.789,871 NS
SCANDIC HOTELS GROUP ABSCANDIC HOTELS GROUP AB0.018937%79,804.78,849 NS
TOBU RAILWAY CO LTDTOBU RAILWAY CO LTD0.018865%79,500.744,400 NS
KUMAGAI GUMI CO LTDKUMAGAI GUMI CO LTD0.018818%79,300.398,000 NS
RATIONAL AGRATIONAL AG0.018802%79,234.25108 NS
INFRASTRUTTURE WIRELESS ITALIANE SPAINFRASTRUTTURE WIRELESS ITALIANE SPA0.018791%79,188.499,923 NS
SALMAR ASASALMAR ASA0.018748%79,006.291,354 NS
STANLEY ELECTRICSTANLEY ELECTRIC0.018736%78,955.454,300 NS
DEMANT A/SDEMANT A/S0.018675%78,698.242,597 NS
COLOPLAST A/SCOLOPLAST A/S0.018605%78,404.841,151 NS
ORIX JREIT INCORIX JREIT INC0.018513%78,016.88128 NS
LION CORPORATIONLION CORPORATION0.018417%77,611.297,400 NS
WORLEY LIMITEDWORLEY LIMITED0.018271%76,997.269,802 NS
NCHEFNICHIREI CORPORATION0.018258%76,940.876,200 NS
AMADEUS IT GROUP SAAMADEUS IT GROUP SA0.01825%76,908.081,345 NS
AMS-OSRAM AGAMS-OSRAM AG0.018145%76,464.167,183 NS
ROTORK PLCROTORK PLC0.018108%76,310.0818,352 NS
VERBUND AGVERBUND AG0.018098%76,266.35998 NS
BLUE SQUARE REAL ESTATE LTDBLUE SQUARE REAL ESTATE LTD0.018047%76,054.3614 NS
BERNER KANTONALBANK AGBERNER KANTONALBANK AG0.018043%76,038.02152 NS
SERCO GROUP PLCSERCO GROUP PLC0.017982%75,780.9620,089 NS
NEXON CO LTDNEXON CO LTD0.017879%75,346.714,000 NS
KENKENON HOLDINGS LTD0.017811%75,057.44909 NS
NIPPON PROLOGIS REIT INCNIPPON PROLOGIS REIT INC0.017666%74,446.67138 NS
CCLCARNIVAL PLC0.017636%74,320.682,884 NS
DPM METALS INCDPM METALS INC0.017546%73,940.052,100 NS
BIRCHCLIFF ENERGY LTDBIRCHCLIFF ENERGY LTD0.017531%73,879.1513,452 NS
DEXERIALS CORPORATIONDEXERIALS CORPORATION0.01752%73,831.545,300 NS
KURARAY CO LTDKURARAY CO LTD0.017513%73,800.767,000 NS
HULIC CO LTDHULIC CO LTD0.017426%73,436.316,300 NS
TS TECH CO LTDTS TECH CO LTD0.017319%72,986.976,400 NS
GIMV NVGIMV NV0.017155%72,292.261,371 NS
PAZ RETAIL AND ENERGY LTDPAZ RETAIL AND ENERGY LTD0.017119%72,143.43293 NS
METROPOLE TELEVISION SA (AKA: M6 METROPOLE TELEVISION SA)METROPOLE TELEVISION SA (AKA: M6 METROPOLE TELEVISION SA)0.017068%71,927.595,360 NS
GUNGHO ONLINE ENTERTAINMENT INCGUNGHO ONLINE ENTERTAINMENT INC0.016932%71,355.474,600 NS
PIGEON CORPORATIONPIGEON CORPORATION0.016847%70,997.766,900 NS
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED0.016808%70,833.261,844 NS
NIB HOLDINGS LTD/AUSTRALIANIB HOLDINGS LTD/AUSTRALIA0.016803%70,812.216,013 NS
SINO LAND COMPANY LIMITEDSINO LAND COMPANY LIMITED0.01669%70,336.1748,000 NS
EMMI AGEMMI AG0.01649%69,49165 NS
MONOTARO CO LTDMONOTARO CO LTD0.016462%69,372.96,400 NS
OGCOCEANAGOLD CORPORATION0.01646%69,363.812,200 NS
KDX REALTY INVESTMENT CORPORATIONKDX REALTY INVESTMENT CORPORATION0.016422%69,206.2468 NS
PREMIUM BRANDS HOLDINGS CORPORATIONPREMIUM BRANDS HOLDINGS CORPORATION0.016419%69,194.421,172 NS
KYOWA HAKKO KOGYO CO LTDKYOWA HAKKO KOGYO CO LTD0.016311%68,737.44,200 NS
ZOZO INC (AKA: START TODAY CO LTD)ZOZO INC (AKA: START TODAY CO LTD)0.016285%68,628.529,800 NS
NIPPON LIGHT METAL HOLDINGS COMPANY LTDNIPPON LIGHT METAL HOLDINGS COMPANY LTD0.01623%68,397.873,800 NS
PANDORA A/SPANDORA A/S0.016112%67,900.2950 NS
MATSUDA SANGYO CO LTDMATSUDA SANGYO CO LTD0.016083%67,775.671,700 NS
AZBIL CORPORATIONAZBIL CORPORATION0.015965%67,279.317,700 NS
LAURENTIAN BANK OF CANADALAURENTIAN BANK OF CANADA0.015886%66,944.862,300 NS
DOMINOS PIZZA ENTERPRISES LIMITEDDOMINOS PIZZA ENTERPRISES LIMITED0.015836%66,733.565,892 NS
PHOENIX HOLDINGS LTD/THEPHOENIX HOLDINGS LTD/THE0.015812%66,635.781,248 NS
SAWAI GROUP HOLDINGS CO LTDSAWAI GROUP HOLDINGS CO LTD0.015716%66,231.374,700 NS
NOMURA REAL ESTATE MASTER FUND INCNOMURA REAL ESTATE MASTER FUND INC0.0157%66,161.0167 NS
VALIANT HOLDING AGVALIANT HOLDING AG0.01568%66,077.9297 NS
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECH SA0.015667%66,024.37339 NS
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLC0.015611%65,787.353,626 NS
UNITED SUPER MARKETS HOLDINGS INCUNITED SUPER MARKETS HOLDINGS INC0.015596%65,725.511,600 NS
KANEMATSU CORPORATIONKANEMATSU CORPORATION0.015563%65,586.824,600 NS
THCLYTOHO0.015453%65,123.346,200 NS
HYAKUJUSHI BANK LTD/THEHYAKUJUSHI BANK LTD/THE0.015417%64,971.434,800 NS
AZRIELI GROUP LTDAZRIELI GROUP LTD0.015374%64,790.55483 NS
SEIKO GROUP CORPORATIONSEIKO GROUP CORPORATION0.015355%64,708.951,800 NS
ELECTROLUX ABELECTROLUX AB0.015355%64,706.9210,194 NS
M3 INCM3 INC0.015345%64,665.56,300 NS
PARK24 CO LTDPARK24 CO LTD0.015342%64,655.225,300 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.015301%64,482.397,120 NS
TAIYO YUDENTAIYO YUDEN0.015215%64,118.092,600 NS
MAPLE LEAF FOODS INCMAPLE LEAF FOODS INC0.015204%64,071.62,971 NS
DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK)DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK)0.01518%63,970.192,800 NS
COFINIMMO SACOFINIMMO SA0.015124%63,736.66674 NS
TNKTEEKAY TANKERS LTD0.015102%63,641.76868 NS
DIC CORPORATIONDIC CORPORATION0.015036%63,362.522,700 NS
WILH WILHELMSEN ASA-AWILH WILHELMSEN ASA-A0.015013%63,268.75845 NS
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITEDHK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITED0.014889%62,742.6676,000 NS
COGECO COMMUNICATIONS INCCOGECO COMMUNICATIONS INC0.014765%62,220.981,226 NS
JAPAN AIRLINES CO LTDJAPAN AIRLINES CO LTD0.014722%62,040.333,800 NS
SEVEN BANK LTDSEVEN BANK LTD0.014713%62,004.9236,200 NS
TELEVISION FRANCAISE 1TELEVISION FRANCAISE 10.014687%61,894.277,612 NS
NICHIAS CORPORATIONNICHIAS CORPORATION0.014611%61,571.483,300 NS
CRSPCRISPR THERAPEUTICS AG0.014471%60,984.741,282 NS
PACIFIC BASIN SHIPPING LIMITEDPACIFIC BASIN SHIPPING LIMITED0.014437%60,838.62166,000 NS
LNFGYLION FINANCE GROUP PLC0.014402%60,694.48489 NS
SANKEN ELECTRIC CO LTDSANKEN ELECTRIC CO LTD0.014384%60,617.171,300 NS
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S0.014345%60,450.715,739 NS
STELLA-JONES INCSTELLA-JONES INC0.014314%60,321.08899 NS
SEDGSOLAREDGE TECHNOLOGIES INC0.014258%60,085.851,177 NS
HULIC REITINCHULIC REITINC0.014244%60,026.0259 NS
THE 77 BANK LTDTHE 77 BANK LTD0.014099%59,414.913,000 NS
CATHAY PACIFIC AIRWAYS LIMITEDCATHAY PACIFIC AIRWAYS LIMITED0.014048%59,200.7341,000 NS
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC0.013945%58,765.945,213 NS
MITSUBISHI GAS CHEMICAL COMPANY INCMITSUBISHI GAS CHEMICAL COMPANY INC0.013919%58,658.322,500 NS
FROFRONTLINE PLC0.013798%58,146.481,668 NS
FORTUNE REAL ESTATE INVESTMENT TRUST LTDFORTUNE REAL ESTATE INVESTMENT TRUST LTD0.013771%58,034.4997,000 NS

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