ETF:MFDX | ETF Holdings Page 13 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX ETF holdings Page 13

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 1,201–1,295 of 1,295

TickerIssuerWeightValue (USD)Balance
WORKMAN CO LTDWORKMAN CO LTD0.009438%39,773.691,000 NS
FUJI CORP (AKA FUJI MACHINE MFG CO LTD)FUJI CORP (AKA FUJI MACHINE MFG CO LTD)0.00942%39,695.491,300 NS
GN STORE NORD A/SGN STORE NORD A/S0.009398%39,604.92,476 NS
ELECTRA LTDELECTRA LTD0.009396%39,598.031,386 NS
SMC CORPORATION/JAPANSMC CORPORATION/JAPAN0.009333%39,329.8100 NS
AIR WATER INCAIR WATER INC0.009321%39,281.732,900 NS
VISTRY GROUP PLCVISTRY GROUP PLC0.009288%39,141.478,780 NS
MACNICA HOLDINGS INCMACNICA HOLDINGS INC0.009272%39,073.742,600 NS
GENUS PLCGENUS PLC0.009226%38,878.261,226 NS
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC0.009192%38,734.6432,212 NS
STADLER RAIL AGSTADLER RAIL AG0.009097%38,336.721,492 NS
TAIKISHA LTDTAIKISHA LTD0.009083%38,279.131,800 NS
KONINKLIJKE BAM GROEP NVKONINKLIJKE BAM GROEP NV0.00905%38,140.113,766 NS
SUMITOMO BAKELITESUMITOMO BAKELITE0.008982%37,849.521,200 NS
HITACHI CONSTRUCTION MACHINERY CO LTDHITACHI CONSTRUCTION MACHINERY CO LTD0.008963%37,770.931,100 NS
TOKYU FUDOSAN HOLDINGS CORPORATIONTOKYU FUDOSAN HOLDINGS CORPORATION0.008911%37,554.234,400 NS
KOBAYASHI PHARMACEUTICAL CO LTDKOBAYASHI PHARMACEUTICAL CO LTD0.00886%37,336.791,000 NS
MAGELLAN FINANCIAL GROUP LIMITEDMAGELLAN FINANCIAL GROUP LIMITED0.008855%37,318.25,431 NS
EZAKI GLICO CO LTDEZAKI GLICO CO LTD0.008834%37,228.011,000 NS
OSB GROUP PLCOSB GROUP PLC0.008754%36,892.215,303 NS
TOREX GOLD RESOURCES INCTOREX GOLD RESOURCES INC0.008713%36,719.14800 NS
TRYGVESTA ASTRYGVESTA AS0.008614%36,301.171,523 NS
COLONIAL SFL SOCIMI SACOLONIAL SFL SOCIMI SA0.008568%36,106.596,094 NS
KEYENCE CORPORATIONKEYENCE CORPORATION0.008446%35,590.71100 NS
DOUTOR NICHIRES HOLDINGS CO LTDDOUTOR NICHIRES HOLDINGS CO LTD0.008374%35,287.831,900 NS
WEBUILD SPAWEBUILD SPA0.008306%35,001.4313,168 NS
MARUI GROUP COLTDMARUI GROUP COLTD0.008279%34,887.521,800 NS
GPT GROUPGPT GROUP0.008259%34,802.8211,003 NS
ISRAEL CORPORATION LTDISRAEL CORPORATION LTD0.008239%34,718.92124 NS
KOEI TECMO HOLDINGS CO LTDKOEI TECMO HOLDINGS CO LTD0.008054%33,939.953,300 NS
RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTDRAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD0.007922%33,385.56278 NS
ATLAS ARTERIA LTD (AKA: MACQUARIE ATLAS ROADS GROUP)ATLAS ARTERIA LTD (AKA: MACQUARIE ATLAS ROADS GROUP)0.007892%33,259.3211,215 NS
H LUNDBECK A/SH LUNDBECK A/S0.007725%32,556.315,199 NS
THULE GROUP ABTHULE GROUP AB0.007684%32,380.871,483 NS
DSRNYDIASORIN SPA0.007681%32,369.03462 NS
SINCH ABSINCH AB0.007653%32,248.9912,062 NS
MFE-MEDIAFOREUROPE NVMFE-MEDIAFOREUROPE NV0.007649%32,233.0211,075 NS
TREASURY WINE ESTATES LIMITEDTREASURY WINE ESTATES LIMITED0.007596%32,009.1412,403 NS
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)0.007483%31,534.171,454 NS
CLARIANE SECLARIANE SE0.007399%31,182.327,458 NS
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED0.007348%30,963.794,700 NS
GLORY LTDGLORY LTD0.007291%30,726.131,200 NS
ORIENTAL LAND CO LTDORIENTAL LAND CO LTD0.00727%30,635.621,800 NS
TOTO LTDTOTO LTD0.007061%29,755.18900 NS
PERENTI LIMITEDPERENTI LIMITED0.00705%29,710.9921,695 NS
DUNELM GROUP PLCDUNELM GROUP PLC0.006644%27,997.222,698 NS
AIR FRANCE-KLMAIR FRANCE-KLM0.006573%27,699.882,733 NS
NICE LTD (AKA: NICE SYSTEMS LTD)NICE LTD (AKA: NICE SYSTEMS LTD)0.00655%27,602.12250 NS
MUSASHI SEIMITSU INDUSTRY CO LTDMUSASHI SEIMITSU INDUSTRY CO LTD0.006179%26,041.121,500 NS
MIZUNO CORPORATIONMIZUNO CORPORATION0.006171%26,005.011,200 NS
COSMOS PHARMACEUTICAL CORPORATIONCOSMOS PHARMACEUTICAL CORPORATION0.006135%25,851.74600 NS
ERAMET SAERAMET SA0.006073%25,591.84428 NS
TAIYO NIPPON SANSOTAIYO NIPPON SANSO0.00589%24,820.86700 NS
ELEKTA ABELEKTA AB0.005887%24,807.044,194 NS
SAMHALLSBYGGNADSBOLAGET I NORDEN ABSAMHALLSBYGGNADSBOLAGET I NORDEN AB0.005777%24,343.5961,353 NS
PAGEGROUP PLC (AKA: MICHAEL PAGE INTERNATIONAL PLC)PAGEGROUP PLC (AKA: MICHAEL PAGE INTERNATIONAL PLC)0.005762%24,282.413,294 NS
TRANSCONTINENTAL INCTRANSCONTINENTAL INC0.005611%23,644.046,301 NS
MFE-MEDIAFOREUROPE NVMFE-MEDIAFOREUROPE NV0.005577%23,500.286,093 NS
MAN WAH HOLDINGS LIMITEDMAN WAH HOLDINGS LIMITED0.005544%23,364.9742,400 NS
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)0.005439%22,920.574,240 NS
QGENQIAGEN NV0.005416%22,822.8570 NS
JAPAN PRIME REALTY INVESTMENT CORPORATIONJAPAN PRIME REALTY INVESTMENT CORPORATION0.005382%22,679.8637 NS
OSAKA SODA CO LTD (AKA: DAISO CO LTD)OSAKA SODA CO LTD (AKA: DAISO CO LTD)0.005282%22,258.992,000 NS
KUSURI NO AOKI HOLDINGS CO LTDKUSURI NO AOKI HOLDINGS CO LTD0.005224%22,012.78900 NS
PRADA SPAPRADA SPA0.005203%21,926.614,600 NS
ORACLE (JP)ORACLE (JP)0.005148%21,693.08400 NS
GOLDWIN INCGOLDWIN INC0.005055%21,302.51,500 NS
DUERR AGDUERR AG0.00505%21,283.28957 NS
ALSO HOLDING AGALSO HOLDING AG0.004938%20,810.06118 NS
RESORTTRUST INCRESORTTRUST INC0.004695%19,783.391,800 NS
KRONES AGKRONES AG0.004641%19,559.59144 NS
CHINA GAS HOLDINGS LIMITEDCHINA GAS HOLDINGS LIMITED0.004554%19,189.2421,000 NS
ACTIVIA PROPERTIES INCACTIVIA PROPERTIES INC0.004417%18,614.9421 NS
SANGETSU CORPORATIONSANGETSU CORPORATION0.004182%17,624.68900 NS
NIHON KOHDEN CORPORATIONNIHON KOHDEN CORPORATION0.003563%15,013.71,600 NS
YAMAHA CORPORATIONYAMAHA CORPORATION0.003528%14,867.12,100 NS
JAFCO GROUP CO LTDJAFCO GROUP CO LTD0.003065%12,915.84900 NS
KEIHAN HOLDINGS COLTDKEIHAN HOLDINGS COLTD0.002909%12,260.9600 NS
NINE ENTERTAINMENT CO HOLDINGS PTY LTD (AKA: PBL MEDIA)NINE ENTERTAINMENT CO HOLDINGS PTY LTD (AKA: PBL MEDIA)0.002639%11,122.0816,710 NS
DA OFFICE INVESTMENT CORPDA OFFICE INVESTMENT CORP0.001969%8,297.214 NS
HEIWA CORPORATIONHEIWA CORPORATION0.001964%8,275.07700 NS
ZENKOKU HOSHO COLTDZENKOKU HOSHO COLTD0.001889%7,958.73400 NS
SHO-BOND HOLDINGS CO LTDSHO-BOND HOLDINGS CO LTD0.001699%7,160.07800 NS
RINNAI CORPORATIONRINNAI CORPORATION0.001664%7,010.36300 NS
SAKATA SEED CORPORATIONSAKATA SEED CORPORATION0.001295%5,457.88200 NS
KEPPEL REITKEPPEL REIT0.001026%4,322.896,220 NS
AIN HOLDINGS INCAIN HOLDINGS INC0.000851%3,584.61100 NS
TOSHIBA TEC CORPORATIONTOSHIBA TEC CORPORATION0.00082%3,454.4200 NS
PTAXYPALTAC CORPORATION0.000728%3,067.98100 NS
EARTH CORPORATIONEARTH CORPORATION0.000713%3,004.2100 NS
FP CORPORATIONFP CORPORATION0.000713%3,003.3200 NS
JUST EAT TAKEAWAYCOM NVJUST EAT TAKEAWAYCOM NV0.000373%1,572.0767 NS
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT0.000044%187.322,007 NS
TELECOM ITALIA SPA (AKA: TIM SPA)TELECOM ITALIA SPA (AKA: TIM SPA)0.000001%2.792,410,505 NS
N/AN/A0%058 NC

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