ETF:MFDX | ETF Holdings Page 3 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX ETF holdings Page 3

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 201–300 of 1,295

TickerIssuerWeightValue (USD)Balance
GRMNGARMIN LTD0.126461%532,926.972,297 NS
BBARRICK MINING CORPORATION0.126203%531,842.3513,014 NS
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV0.126153%531,628.962,482 NS
GALDERMA GROUP AGGALDERMA GROUP AG0.126151%531,623.62,705 NS
CLSCELESTICA INC0.126046%531,181.71,883 NS
VTTGFVAT GROUP AG0.125681%529,641.2849 NS
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG0.125097%527,178.8711,633 NS
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTD0.124077%522,880.6453,260 NS
SCHINDLER HOLDING AGSCHINDLER HOLDING AG0.123107%518,793.421,575 NS
SWEDBANK ABSWEDBANK AB0.122959%518,171.5715,203 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.122592%516,625.1140,100 NS
BCE INCBCE INC0.122549%516,445.1220,468 NS
GEORGE WESTON LTDGEORGE WESTON LTD0.121829%513,407.27,267 NS
FANUC CORPORATIONFANUC CORPORATION0.121589%512,396.8614,700 NS
SONY GROUP CORPORATIONSONY GROUP CORPORATION0.121174%510,646.624,500 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.120482%507,732.8416,857 NS
BASF SEBASF SE0.119931%505,410.568,206 NS
BANK LEUMI LE-ISRAEL BMBANK LEUMI LE-ISRAEL BM0.119907%505,310.5222,596 NS
EURONEXT NVEURONEXT NV0.118659%500,051.853,114 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.117993%497,241.6931,683 NS
STLASTELLANTIS NV0.117966%497,127.6468,782 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.117933%496,988.8227,457 NS
THYSSENKRUPP AGTHYSSENKRUPP AG0.117869%496,722.0356,372 NS
BNP PARIBASBNP PARIBAS0.11773%496,132.995,208 NS
UNICAJA BANCO SAUNICAJA BANCO SA0.11769%495,966.36167,119 NS
AGIALAMOS GOLD INC0.116615%491,436.2311,046 NS
AURUBIS AGAURUBIS AG0.116569%491,240.322,762 NS
TMX GROUP LIMITEDTMX GROUP LIMITED0.116241%489,860.2713,814 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.116118%489,341.1813,372 NS
SAP SESAP SE0.116024%488,944.022,868 NS
TOKYO ELECTRIC POWER CO HOLDINGS INC (TEPCO)TOKYO ELECTRIC POWER CO HOLDINGS INC (TEPCO)0.115575%487,054.21118,200 NS
KANDENKO CO LTDKANDENKO CO LTD0.115358%486,138.5812,800 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.114373%481,987.2919,900 NS
NXPINXP SEMICONDUCTORS NV0.114355%481,913.282,448 NS
DKILFDAIKIN INDUSTRIES LTD0.113851%479,787.434,000 NS
K+S AGK+S AG0.112914%475,840.8225,026 NS
MITSUBISHI CHEMICAL GROUP CORPORATIONMITSUBISHI CHEMICAL GROUP CORPORATION0.112784%475,290.0181,300 NS
SUMITOMO CHEMICAL COMPANY LIMITEDSUMITOMO CHEMICAL COMPANY LIMITED0.111098%468,185.93144,700 NS
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC0.110198%464,393.688,193 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.110104%463,996.3212,400 NS
TELENOR ASATELENOR ASA0.109649%462,081.826,273 NS
ATLAS COPCO ABATLAS COPCO AB0.108469%457,105.6625,903 NS
SIGMA HEALTHCARE LIMITED (AKA: SIGMA PHARMACEUTICALS LIMITED)SIGMA HEALTHCARE LIMITED (AKA: SIGMA PHARMACEUTICALS LIMITED)0.106518%448,887.25242,910 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.106405%448,411.2221,517 NS
NDEKFNITTO DENKO CORPORATION0.10633%448,094.5322,400 NS
OSAKA GAS CO LTDOSAKA GAS CO LTD0.105726%445,549.7611,000 NS
AISIN CORPORATIONAISIN CORPORATION0.10564%445,183.9631,600 NS
KEPPEL LTDKEPPEL LTD0.105147%443,107.7748,100 NS
SUBSEA 7 SASUBSEA 7 SA0.104819%441,725.5314,259 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.104787%441,592.3373,016 NS
IHICFIHI CORPORATION0.104776%441,546.0921,400 NS
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB0.104533%440,520.8733,414 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.104465%440,232.9929,030 NS
ORION CORPORATIONORION CORPORATION0.104452%440,181.245,446 NS
KINGFISHER PLCKINGFISHER PLC0.104096%438,679.32115,371 NS
SSE PLCSSE PLC0.10403%438,398.9212,682 NS
AZNASTRAZENECA PLC0.103891%437,813.942,239 NS
HALEON PLCHALEON PLC0.103793%437,401.9688,382 NS
ARC RESOURCES LTDARC RESOURCES LTD0.103112%434,530.9520,880 NS
MIMTFMITSUBISHI MATERIALS CORPORATION0.101698%428,572.0613,600 NS
IG GROUP HOLDINGS PLC GROUPIG GROUP HOLDINGS PLC GROUP0.100739%424,532.8922,294 NS
LSRCFLASERTEC CORPORATION0.100349%422,889.561,900 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.100287%422,626.7830,398 NS
AEGON LTDAEGON LTD0.100246%422,455.6357,766 NS
KIRIN HOLDINGS COMPANY LIMITEDKIRIN HOLDINGS COMPANY LIMITED0.100023%421,513.9726,500 NS
METRYMETRO INC0.099737%420,308.26,143 NS
ESSITY AKTIEBOLAGESSITY AKTIEBOLAG0.098323%414,349.3816,077 NS
FINNING INTERNATIONAL INCFINNING INTERNATIONAL INC0.09816%413,661.716,685 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.098046%413,184.9323,697 NS
BANK HAPOALIM LTDBANK HAPOALIM LTD0.096745%407,699.5217,360 NS
SBM OFFSHORE NVSBM OFFSHORE NV0.096473%406,554.1710,195 NS
OVERSEA-CHINESE BANKING CORPOVERSEA-CHINESE BANKING CORP0.096324%405,927.6323,700 NS
WOODSIDE PETROLEUMWOODSIDE PETROLEUM0.096321%405,911.6817,100 NS
SOJITZ CORPORATIONSOJITZ CORPORATION0.096216%405,472.2210,240 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.095932%404,272.99,015 NS
SCOR SESCOR SE0.095759%403,544.0911,291 NS
FORTIS INC/CANADAFORTIS INC/CANADA0.09557%402,750.777,219 NS
BARRY CALLEBAUT AGBARRY CALLEBAUT AG0.095145%400,959.64228 NS
NESTE OYJNESTE OYJ0.094975%400,239.912,316 NS
TOROMONT INDUSTRIES LTDTOROMONT INDUSTRIES LTD0.094451%398,032.262,843 NS
CANADIAN TIRE CORPORATION LIMITEDCANADIAN TIRE CORPORATION LIMITED0.094396%397,802.22,958 NS
PSP SWISS PROPERTY AGPSP SWISS PROPERTY AG0.093947%395,908.681,994 NS
GIBCGI INC0.09361%394,488.685,396 NS
CARLSBERG ASCARLSBERG AS0.093216%392,829.053,162 NS
KIOXIA HOLDINGS CORPORATIONKIOXIA HOLDINGS CORPORATION0.092972%391,800.333,000 NS
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTION CO LTD0.092309%389,007.2316,600 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.09197%387,578.599,450 NS
BANCA POPOLARE DI SONDRIO SCPABANCA POPOLARE DI SONDRIO SCPA0.09183%386,988.0520,562 NS
KOMATSU LTDKOMATSU LTD0.091657%386,259.59,700 NS
GIVAUDAN SAGIVAUDAN SA0.091475%385,491.11114 NS
OMV AGOMV AG0.091438%385,333.935,267 NS
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAINTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0.091126%384,021.7681,602 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.090982%383,414.7649,200 NS
VETVERMILION ENERGY INC0.090867%382,931.4627,788 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.090861%382,903.7525,100 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.090714%382,283.215,203 NS
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY0.090388%380,910.4726,683 NS
MAPFRE SAMAPFRE SA0.090242%380,29585,335 NS
WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)0.090141%379,871.95289,000 NS
SSAB ABSSAB AB0.089928%378,971.448,029 NS

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