ETF:MFDX | ETF Holdings Page 12 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX ETF holdings Page 12

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 1,101–1,200 of 1,295

TickerIssuerWeightValue (USD)Balance
KAKAKUCOM INCKAKAKUCOM INC0.013745%57,921.934,400 NS
INDRA SISTEMAS SAINDRA SISTEMAS SA0.01374%57,902.491,036 NS
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LIMITED0.013729%57,856.7222,223 NS
SSAB ABSSAB AB0.013725%57,838.37,337 NS
TUI AGTUI AG0.013707%57,763.317,335 NS
SPARK NEW ZEALAND LIMITEDSPARK NEW ZEALAND LIMITED0.013702%57,742.148,447 NS
JGC HOLDINGS CORPORATIONJGC HOLDINGS CORPORATION0.013612%57,361.353,900 NS
HINO MOTORS LTDHINO MOTORS LTD0.013598%57,304.4323,500 NS
POSTE ITALIANE SPAPOSTE ITALIANE SPA0.01359%57,269.792,433 NS
YOKOHAMA FINANCIAL GROUP INCYOKOHAMA FINANCIAL GROUP INC0.013556%57,127.626,400 NS
KYUSHU RAILWAY COMPANYKYUSHU RAILWAY COMPANY0.013503%56,905.582,400 NS
TRIGANO SATRIGANO SA0.013439%56,634.42344 NS
LOTUS BAKERIES NVLOTUS BAKERIES NV0.013396%56,453.825 NS
ANDRITZ AGANDRITZ AG0.01337%56,341.98810 NS
CCL INDUSTRIES INCCCL INDUSTRIES INC0.013366%56,327.25899 NS
TAMARACK VALLEY ENERGY LTDTAMARACK VALLEY ENERGY LTD0.013339%56,214.516,800 NS
TOKAI CARBON CO LTDTOKAI CARBON CO LTD0.013269%55,916.759,100 NS
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC0.013217%55,6972,225 NS
FIT HON TENG LIMITEDFIT HON TENG LIMITED0.013185%55,561.9862,000 NS
KANSAI PAINT CO LTDKANSAI PAINT CO LTD0.013162%55,468.133,700 NS
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC0.013123%55,303.6529,364 NS
HANWA CO LTDHANWA CO LTD0.013089%55,158.865,500 NS
LUMO KODIT OYJLUMO KODIT OYJ0.013056%55,019.416,014 NS
SEB SASEB SA0.013008%54,818.811,061 NS
NANTO BANK LTD/THENANTO BANK LTD/THE0.012933%54,503.736,000 NS
AUSTAL LIMITEDAUSTAL LIMITED0.012895%54,340.4116,197 NS
YAMATO KOGYO CO LTDYAMATO KOGYO CO LTD0.012866%54,220.42700 NS
THE YOKOHAMA RUBBER COMPANY LIMITEDTHE YOKOHAMA RUBBER COMPANY LIMITED0.012746%53,715.641,400 NS
NS SOLUTIONS CORPORATIONNS SOLUTIONS CORPORATION0.012715%53,582.552,300 NS
IYOGIN HOLDINGS INCIYOGIN HOLDINGS INC0.012714%53,577.772,900 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.012696%53,502.4631,374 NS
FORBO HOLDING AG-REGFORBO HOLDING AG-REG0.012629%53,218.8657 NS
MINEBEA MITSUMI INC (AKA: MINEBEA CO)MINEBEA MITSUMI INC (AKA: MINEBEA CO)0.012609%53,136.273,200 NS
GLP J-REITGLP J-REIT0.012586%53,038.6665 NS
DENA CO LTDDENA CO LTD0.012576%52,996.613,400 NS
AEON REIT INVESTMENT CORPORATIONAEON REIT INVESTMENT CORPORATION0.012566%52,954.3967 NS
NIPPON PAPER INDUSTRIES CO LTDNIPPON PAPER INDUSTRIES CO LTD0.012562%52,939.676,500 NS
INVESTEC PLCINVESTEC PLC0.01255%52,889.556,862 NS
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATIONINDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION0.012505%52,698.7659 NS
TKH GROUP NV-DUTCH CERTTKH GROUP NV-DUTCH CERT0.012479%52,590.491,223 NS
YOKOGAWA ELECTRIC CORPORATIONYOKOGAWA ELECTRIC CORPORATION0.012467%52,536.381,700 NS
MFE-MEDIAFOREUROPE NVMFE-MEDIAFOREUROPE NV0.012396%52,238.0617,349 NS
ALTAGAS LTDALTAGAS LTD0.012346%52,027.171,500 NS
YAKULT HONSHA CO LTDYAKULT HONSHA CO LTD0.012309%51,873.243,100 NS
GTXGARRETT MOTION INC0.01215%51,203.062,818 NS
AICHI STEEL CORPORATIONAICHI STEEL CORPORATION0.012135%51,139.932,800 NS
INTERNATIONAL PETROLEUM CORPORATIONINTERNATIONAL PETROLEUM CORPORATION0.012129%51,112.251,873 NS
KADOKAWA CORPORATIONKADOKAWA CORPORATION0.012051%50,783.332,100 NS
CHUGIN FINANCIAL GROUP INCCHUGIN FINANCIAL GROUP INC0.01198%50,485.262,800 NS
MEGA OR HOLDINGS LTDMEGA OR HOLDINGS LTD0.011973%50,457.01316 NS
MORI HILLS REIT INVESTMENT CORPORATIONMORI HILLS REIT INVESTMENT CORPORATION0.011936%50,299.9360 NS
HACHIJUNI BANK LTD/THEHACHIJUNI BANK LTD/THE0.011934%50,291.934,000 NS
SPAREBANK 1 NORD-NORGESPAREBANK 1 NORD-NORGE0.011781%49,648.43,080 NS
DEME GROUP NVDEME GROUP NV0.011761%49,561.53228 NS
WCNWASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)0.011757%49,544.2305 NS
STOREBRAND ASASTOREBRAND ASA0.011727%49,420.262,738 NS
SUNDRUG CO LTDSUNDRUG CO LTD0.011692%49,273.812,000 NS
TAG IMMOBILIEN AGTAG IMMOBILIEN AG0.011679%49,215.483,135 NS
DNO ASADNO ASA0.011587%48,831.2321,790 NS
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED0.011466%48,320.9513,189 NS
PUMA SEPUMA SE0.011446%48,237.031,860 NS
KURITA WATER INDUSTRIES LTDKURITA WATER INDUSTRIES LTD0.011353%47,841.281,000 NS
STRAUMANN HOLDING AGSTRAUMANN HOLDING AG0.011321%47,708.14456 NS
CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD0.011246%47,393.51,231 NS
SOCIONEXT INCSOCIONEXT INC0.011196%47,181.513,800 NS
NIPPON BUILDING FUND INCNIPPON BUILDING FUND INC0.011158%47,021.9856 NS
SUPERIOR PLUS CORPSUPERIOR PLUS CORP0.011091%46,739.929,690 NS
OPC ENERGY LTDOPC ENERGY LTD0.011063%46,621.611,342 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.010987%46,301.685,100 NS
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLC0.01096%46,188.728,711 NS
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITEDYUE YUEN INDUSTRIAL (HOLDINGS) LIMITED0.010878%45,843.5323,500 NS
NRW HOLDINGS LIMITEDNRW HOLDINGS LIMITED0.010817%45,585.1312,304 NS
MELISRON LIMITEDMELISRON LIMITED0.010804%45,529.76350 NS
DE LONGHI SPADE LONGHI SPA0.010758%45,337.241,290 NS
ORGANO CORPORATIONORGANO CORPORATION0.010716%45,157.75500 NS
FSMFORTUNA MINING CORP0.010616%44,737.984,500 NS
TAIYO INK MFG CO LTDTAIYO INK MFG CO LTD0.010611%44,718.241,400 NS
MEIDENSHA CORPORATIONMEIDENSHA CORPORATION0.01059%44,628.13900 NS
COCHLEARCOCHLEAR0.010499%44,244.17376 NS
THE A2 MILK COMPANY LIMITEDTHE A2 MILK COMPANY LIMITED0.010452%44,044.56,636 NS
LENDLEASE GROUPLENDLEASE GROUP0.010431%43,958.7319,093 NS
ATOS SEATOS SE0.010424%43,926.531,111 NS
HEXPOL ABHEXPOL AB0.010363%43,671.295,725 NS
AFNDYALLFUNDS GROUP PLC0.010353%43,627.774,371 NS
NIKKON HOLDINGS CO LTD (AKA: NIPPON KONPO UNYU SOKO CO LTD)NIKKON HOLDINGS CO LTD (AKA: NIPPON KONPO UNYU SOKO CO LTD)0.01027%43,280.891,600 NS
MELEXIS NVMELEXIS NV0.010268%43,272.13700 NS
NITERRA CO LTDNITERRA CO LTD0.01007%42,436.41900 NS
ELCO LTDELCO LTD0.010065%42,414.621,008 NS
ANRITSU CORPORATIONANRITSU CORPORATION0.00991%41,764.182,300 NS
BETSSON ABBETSSON AB0.00988%41,634.083,900 NS
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLC0.009879%41,631.7617,186 NS
CHINA MEDICAL SYSTEM HOLDINGS LIMITEDCHINA MEDICAL SYSTEM HOLDINGS LIMITED0.009798%41,288.5624,000 NS
AVANZA BANK HOLDING ABAVANZA BANK HOLDING AB0.009777%41,200.451,067 NS
BEACH ENERGY LIMITEDBEACH ENERGY LIMITED0.009685%40,812.1746,201 NS
KUREHA CORPORATIONKUREHA CORPORATION0.009678%40,785.411,600 NS
WALLENIUS WILHELMSEN ASA (AKA: WALLENIUS WILHELMSEN LOGISTICS)WALLENIUS WILHELMSEN ASA (AKA: WALLENIUS WILHELMSEN LOGISTICS)0.009627%40,571.213,188 NS
ARB CORPORATION LIMITEDARB CORPORATION LIMITED0.009598%40,447.382,759 NS
SWIRE PROPERTIES LIMITEDSWIRE PROPERTIES LIMITED0.009592%40,423.7313,800 NS
CLAS OHLSON AB-B SHSCLAS OHLSON AB-B SHS0.009573%40,344.181,021 NS
FINCANTIERI SPAFINCANTIERI SPA0.009469%39,903.132,586 NS

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