ETF:MFDX | ETF Holdings Page 2 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX ETF holdings Page 2

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 101–200 of 1,295

TickerIssuerWeightValue (USD)Balance
ING GROEP NVING GROEP NV0.205218%864,824.3933,318 NS
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG0.203968%859,558.5713,985 NS
SHELL PLCSHELL PLC0.203562%857,847.5118,522 NS
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEEAGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE0.202589%853,747.554,206 NS
FORTUM OYJFORTUM OYJ0.202176%852,006.2833,317 NS
CENTRICA PLCCENTRICA PLC0.200931%846,760.61299,057 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.198465%836,365.1614,308 NS
CAHPFEVOLUTION MINING LIMITED0.198345%835,862.4292,825 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.196996%830,178.53112,066 NS
JAPAN POST BANK COLTDJAPAN POST BANK COLTD0.195838%825,297.1950,600 NS
AEON CO LTDAEON CO LTD0.19495%821,552.3268,715 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.194825%821,027.2139,400 NS
DANONE SADANONE SA0.193616%815,931.910,211 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.192924%813,015.1815,924 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.192166%809,820.07105,500 NS
THALESTHALES0.191847%808,476.82,757 NS
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA0.187217%788,966.1533,963 NS
FURUKAWA ELECTRIC CO LTDFURUKAWA ELECTRIC CO LTD0.186779%787,118.444,100 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.186523%786,040.9551,739 NS
SAMPO PLC (AKA: SAMPO OYJ)SAMPO PLC (AKA: SAMPO OYJ)0.185302%780,894.373,419 NS
AIRBUS SE (AKA: AIRBUS GROUP SE)AIRBUS SE (AKA: AIRBUS GROUP SE)0.184489%777,467.584,112 NS
VOLVO ABVOLVO AB0.184152%776,050.1623,603 NS
EDP SAEDP SA0.182892%770,741145,651 NS
JPHLFJAPAN POST HOLDINGS CO LTD0.182204%767,839.1466,500 NS
DNB BANK ASADNB BANK ASA0.181591%765,257.4524,458 NS
AIA GROUP LIMITEDAIA GROUP LIMITED0.17982%757,792.1968,200 NS
BANK OF MONTREALBANK OF MONTREAL0.179088%754,709.45,572 NS
FUJITSU LIMITEDFUJITSU LIMITED0.178584%752,584.3236,800 NS
WOOLWORTHS GROUP LTD (AKA WOOLWORTHS LIMITED)WOOLWORTHS GROUP LTD (AKA WOOLWORTHS LIMITED)0.178496%752,213.8229,788 NS
SWISS LIFE HOLDING LTDSWISS LIFE HOLDING LTD0.177823%749,378.7688 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.176456%743,618.724,600 NS
SWISSCOM AGSWISSCOM AG0.176229%742,659.18885 NS
J SAINSBURY PLCJ SAINSBURY PLC0.17515%738,112.41164,500 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.173834%732,567.0717,062 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.173738%732,162.71117,978 NS
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG0.173647%731,777.52,498 NS
SWISS RE AG (AKA: SWISS RE LTD)SWISS RE AG (AKA: SWISS RE LTD)0.173232%730,028.754,346 NS
ASTELLAS PHARMA INCASTELLAS PHARMA INC0.168659%710,759.0543,600 NS
FERFERROVIAL SE0.168516%710,156.1810,916 NS
U C B SAU C B SA0.168158%708,650.062,352 NS
TELE2 ABTELE2 AB0.167508%705,908.0234,106 NS
IAGIAMGOLD CORPORATION0.167303%705,046.8837,492 NS
HONDA MOTOR CO LTDHONDA MOTOR CO LTD0.167281%704,949.7887,100 NS
INDUSTRIA DE DISENO TEXTIL SA (INDITEX)INDUSTRIA DE DISENO TEXTIL SA (INDITEX)0.167022%703,860.8312,092 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.16697%703,639.9414,616 NS
SIEMENS ENERGY AGSIEMENS ENERGY AG0.165649%698,075.414,048 NS
MITSUBISHI ELECTRIC CORPORATIONMITSUBISHI ELECTRIC CORPORATION0.165314%696,660.8121,300 NS
RENAULTRENAULT0.165286%696,54620,317 NS
AJINOMOTO CO INCAJINOMOTO CO INC0.162348%684,163.9524,200 NS
ASSICURAZIONI GENERALI SPAASSICURAZIONI GENERALI SPA0.162256%683,774.7616,996 NS
CGAUCENTERRA GOLD INC0.161024%678,584.8938,156 NS
MRAAFMURATA MANUFACTURING CO LTD0.160792%677,603.930,200 NS
ELDORADO GOLD CORPORATIONELDORADO GOLD CORPORATION0.160006%674,294.9619,636 NS
HELVETIA BALOISE HOLDING AGHELVETIA BALOISE HOLDING AG0.157282%662,812.832,561 NS
SGIOFSHIONOGI & CO LTD0.1559%656,992.0229,700 NS
ITOCFITOCHU CORPORATION0.155452%655,104.7451,500 NS
EAST JAPAN RAILWAYEAST JAPAN RAILWAY0.15522%654,123.5728,600 NS
KONINKLIJKE KPN NVKONINKLIJKE KPN NV0.155125%653,725.07117,289 NS
KANSAI ELECTRIC POWER CO INCKANSAI ELECTRIC POWER CO INC0.153471%646,754.0438,900 NS
TOKYO GASTOKYO GAS0.153106%645,215.8213,700 NS
CONTINENTAL AGCONTINENTAL AG0.152943%644,529.569,233 NS
CVECENOVUS ENERGY INC0.152521%642,749.3124,218 NS
FNVFRANCO-NEVADA CORPORATION0.150064%632,395.442,554 NS
WPMWHEATON PRECIOUS METALS CORP0.147672%622,318.024,741 NS
CCJCAMECO CORPORATION0.145955%615,081.365,656 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.145798%614,420.2614,690 NS
HOCHTIEF AGHOCHTIEF AG0.144853%610,437.341,342 NS
FRESENIUS SE & CO KGAAFRESENIUS SE & CO KGAA0.144511%608,996.5711,735 NS
KAO CORPORATIONKAO CORPORATION0.143178%603,377.3415,500 NS
BANCO BPM SPABANCO BPM SPA0.142555%600,752.1243,187 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.142415%600,159.98484,221 NS
CNICANADIAN NATIONAL RAILWAY COMPANY0.14112%594,704.945,778 NS
KONE OYJKONE OYJ0.140689%592,888.859,287 NS
SWISS PRIME SITE AGSWISS PRIME SITE AG0.1397%588,719.133,477 NS
PAN AMERICAN SILVER CORPPAN AMERICAN SILVER CORP0.139586%588,241.8910,753 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.139089%586,147.71344 NS
ARGXARGENX SE0.1388%584,930.25801 NS
AKZO NOBEL NVAKZO NOBEL NV0.138783%584,855.4510,174 NS
SVNDFSEVEN & I HOLDINGS CO LTD0.138512%583,714.443,400 NS
KAWASAKI HEAVY INDUSTRIES LTD (KHI)KAWASAKI HEAVY INDUSTRIES LTD (KHI)0.138348%583,021.4631,000 NS
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)0.138264%582,670.066,148 NS
BCKIFBABCOCK INTERNATIONAL GROUP PLC0.137874%581,024.2737,426 NS
MARKS AND SPENCER GROUP PLCMARKS AND SPENCER GROUP PLC0.137753%580,516.96128,840 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.135498%571,014.433,234 NS
DISPFDISCO CORPORATION0.135404%570,616.421,400 NS
CHUBU ELECTRIC POWER COMPANY INCORPORATEDCHUBU ELECTRIC POWER COMPANY INCORPORATED0.135364%570,447.0534,600 NS
BOUYGUESBOUYGUES0.133595%562,991.479,714 NS
DOLLARAMA INCDOLLARAMA INC0.133239%561,490.734,575 NS
M&G PLCM&G PLC0.131709%555,042.9152,802 NS
BNSTHE BANK OF NOVA SCOTIA0.131647%554,783.988,000 NS
WARTSILA OYJ ABPWARTSILA OYJ ABP0.131043%552,238.4214,826 NS
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD0.130864%551,484.3510,000 NS
CENTRAL JAPAN RAILWAY CO LTDCENTRAL JAPAN RAILWAY CO LTD0.130802%551,225.1821,200 NS
REDEIA CORPORACION SAREDEIA CORPORACION SA0.128659%542,190.2731,987 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.12825%540,470.6726,000 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.128183%540,186.6218,675 NS
SHECFSHIN-ETSU CHEMICAL CO0.127543%537,487.8613,200 NS
AUANGLOGOLD ASHANTI PLC0.127297%536,453.65,510 NS
IVECO GROUP NVIVECO GROUP NV0.126931%534,908.6423,877 NS
NN GROUP NVNN GROUP NV0.126812%534,410.296,843 NS

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