ETF:MFDX | ETF Holdings Page 4 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX ETF holdings Page 4

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 301–400 of 1,295

TickerIssuerWeightValue (USD)Balance
MTU AERO ENGINES AGMTU AERO ENGINES AG0.08934%376,492.951,032 NS
HOKUHOKU FINANCIALHOKUHOKU FINANCIAL0.089111%375,528.119,900 NS
IMI PLCIMI PLC0.088547%373,154.4210,969 NS
ADECCO GROUP AG (AKA: ADECCO SA)ADECCO GROUP AG (AKA: ADECCO SA)0.087775%369,898.4515,379 NS
DIAGEO PLCDIAGEO PLC0.087426%368,429.419,811 NS
IPSENIPSEN0.087185%367,413.161,966 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.087148%367,255.3100,301 NS
EMERA INCORPORATEDEMERA INCORPORATED0.087002%366,640.817,073 NS
KUEHNE + NAGEL INTERNATIONAL AGKUEHNE + NAGEL INTERNATIONAL AG0.086403%364,118.151,590 NS
HONG KONG EXCHANGE & CLEARINGHONG KONG EXCHANGE & CLEARING0.086191%363,225.417,200 NS
CELLNEX TELECOM SACELLNEX TELECOM SA0.08619%363,219.9411,296 NS
BILFINGER SEBILFINGER SE0.086083%362,770.523,133 NS
KONGSBERG GRUPPEN ASKONGSBERG GRUPPEN AS0.086069%362,710.538,509 NS
BOMBARDIER INCBOMBARDIER INC0.086031%362,548.342,050 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.085795%361,556.1142,600 NS
MITSUBISHI ESTATE COMPANY LIMITEDMITSUBISHI ESTATE COMPANY LIMITED0.085624%360,833.7913,000 NS
ORKLA ASAORKLA ASA0.085371%359,769.2328,588 NS
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG0.084926%357,893.347,889 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.084859%357,611.8562,500 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.084772%357,243.1441,515 NS
RELX PLC (AKA: REED ELSEVIER PLC)RELX PLC (AKA: REED ELSEVIER PLC)0.082921%349,443.2410,666 NS
MAZDA MOTOR CORPORATIONMAZDA MOTOR CORPORATION0.082775%348,829.2551,000 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.082567%347,950.730,322 NS
TECK RESOURCES LIMITEDTECK RESOURCES LIMITED0.082193%346,376.466,683 NS
LEGRANDLEGRAND0.081877%345,042.622,221 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.081618%343,951.2666,700 NS
NORSK HYDRO A.S.NORSK HYDRO A.S.0.081374%342,923.2132,174 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.0811%341,770.545,700 NS
AGC INCAGC INC0.080705%340,104.179,600 NS
NIPPON YUSEN KABUSHIKI KAISHANIPPON YUSEN KABUSHIKI KAISHA0.080196%337,959.719,200 NS
SNAM SPASNAM SPA0.079798%336,281.144,391 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.079582%335,371.79110,838 NS
FOOD & LIFE COMPANIES LTDFOOD & LIFE COMPANIES LTD0.079276%334,083.595,600 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.079251%333,979.044,577 NS
JFE HOLDINGS INCJFE HOLDINGS INC0.079175%333,656.9428,500 NS
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.078997%332,907.61153,600 NS
NISHI-NIPPON FINANCIAL HOLDINGS INCNISHI-NIPPON FINANCIAL HOLDINGS INC0.078995%332,900.7813,800 NS
DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO)DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO)0.078561%331,069.4635,900 NS
HENKEL AG & CO KGAAHENKEL AG & CO KGAA0.078456%330,626.374,280 NS
DRAX GROUP PLCDRAX GROUP PLC0.078324%330,070.0727,930 NS
PARTNERS GROUP HOLDING AGPARTNERS GROUP HOLDING AG0.077753%327,663.47304 NS
PENTA-OCEAN CONSTRUCTION COPENTA-OCEAN CONSTRUCTION CO0.077734%327,586.2930,800 NS
SYMRISE AGSYMRISE AG0.077101%324,915.523,805 NS
FUJIFILM HOLDINGS CORPORATIONFUJIFILM HOLDINGS CORPORATION0.075966%320,134.7316,800 NS
BUZZI SPABUZZI SPA0.075304%317,346.116,277 NS
LANXESS AKTIENGESELLSCHAFTLANXESS AKTIENGESELLSCHAFT0.075269%317,198.3614,347 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.075053%316,286.084,400 NS
WEIR GROUP PLCWEIR GROUP PLC0.074611%314,422.768,384 NS
EFXTENERFLEX LTD0.074488%313,905.9715,006 NS
WEST JAPAN RAILWAY COMPANYWEST JAPAN RAILWAY COMPANY0.074364%313,381.4315,900 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.074257%312,933.4123,048 NS
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED0.074248%312,892.718,735 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.073736%310,736.126,386 NS
SSR MINING INCSSR MINING INC0.073728%310,701.6610,578 NS
HYDRO ONE LIMITEDHYDRO ONE LIMITED0.073254%308,704.447,475 NS
HEINEKEN NVHEINEKEN NV0.073155%308,288.654,008 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.072877%307,115.0910,064 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.072076%303,742.24101,100 NS
BIOMERIEUXBIOMERIEUX0.071845%302,766.922,834 NS
AMPOL LIMITEDAMPOL LIMITED0.071394%300,865.612,972 NS
GILGILDAN ACTIVEWEAR INC0.071255%300,279.095,392 NS
UNIBAIL-RODAMCO-WESTFIELDUNIBAIL-RODAMCO-WESTFIELD0.071156%299,864.742,718 NS
KOBE STEEL LTDKOBE STEEL LTD0.070844%298,549.1624,600 NS
BELIMO HOLDING AG-REGBELIMO HOLDING AG-REG0.070728%298,058.49367 NS
KINDEN CORPORATIONKINDEN CORPORATION0.070458%296,923.86,600 NS
PEYTO EXPLORATION & DEVELOPMENT CORPPEYTO EXPLORATION & DEVELOPMENT CORP0.070422%296,770.215,189 NS
MERCK KGAAMERCK KGAA0.070338%296,416.42,333 NS
MOWI ASA (AKA: MARINE HARVEST ASA)MOWI ASA (AKA: MARINE HARVEST ASA)0.069831%294,281.9212,939 NS
TOKYO OHKA KOGYO CO LTDTOKYO OHKA KOGYO CO LTD0.069672%293,611.246,000 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.069118%291,276.218,384 NS
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTD0.068807%289,963.927,200 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.068799%289,929.657,600 NS
AZIMUT HOLDING SPAAZIMUT HOLDING SPA0.068543%288,852.177,602 NS
KYUSHU ELECTRIC POWER COKYUSHU ELECTRIC POWER CO0.06849%288,630.0724,900 NS
CEHCFCOSMO ENERGY HOLDINGS COMPANY LIMITED0.068472%288,555.0110,200 NS
QGENQIAGEN NV0.068414%288,307.747,117 NS
COCA-COLA HBC AGCOCA-COLA HBC AG0.068036%286,715.755,090 NS
NOVA MEASURING INSTRUMENTSNOVA MEASURING INSTRUMENTS0.068014%286,624.8660 NS
ENAGAS SAENAGAS SA0.067936%286,292.714,451 NS
MONCLER SPAMONCLER SPA0.067778%285,629.264,744 NS
AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)0.067729%285,420.53103,394 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.067576%284,776.1528,127 NS
NHFOFNH FOODS LTD0.067444%284,222.836,400 NS
SAAB ABSAAB AB0.067435%284,182.834,342 NS
ESLTELBIT SYSTEMS LTD0.067422%284,128.48337 NS
REGIS RESOURCES NLREGIS RESOURCES NL0.067243%283,372.1959,786 NS
BUREAU VERITASBUREAU VERITAS0.067176%283,091.269,458 NS
EPIROC ABEPIROC AB0.066966%282,207.3411,464 NS
LINDT & SPRUENGLI AGLINDT & SPRUENGLI AG0.066642%280,839.6120 NS
TERNA SPATERNA SPA0.066635%280,811.424,552 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.066625%280,771.0585,436 NS
HOLCIM AGHOLCIM AG0.066476%280,141.283,389 NS
MONDI PLCMONDI PLC0.066369%279,689.8124,739 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.066339%279,565.3875,730 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.066283%279,326.3326,372 NS
ALS LTD/QUEENSLANDALS LTD/QUEENSLAND0.066177%278,882.7818,998 NS
MCDMCDONALDS HOLDINGS COMPANY (JAPAN) LTD0.065733%277,008.365,300 NS
KERRY GROUP PLCKERRY GROUP PLC0.065484%275,962.033,466 NS
SALZGITTER AGSALZGITTER AG0.065477%275,929.596,373 NS
SCOUT24 SESCOUT24 SE0.065474%275,918.333,576 NS

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