ETF:MFDX | ETF Holdings Page 5 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX ETF holdings Page 5

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 401–500 of 1,295

TickerIssuerWeightValue (USD)Balance
NORDEA BANK ABPNORDEA BANK ABP0.065241%274,938.3615,967 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.065046%274,113.2910,850 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.065012%273,973.1229,100 NS
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.064795%273,057.297,100 NS
ELECTRIC POWER DEVELOPMENT CO LTDELECTRIC POWER DEVELOPMENT CO LTD0.0647%272,656.619,900 NS
VOESTALPINE AGVOESTALPINE AG0.064502%271,822.746,126 NS
GEBERIT AGGEBERIT AG0.064393%271,362.01402 NS
IGO LIMITEDIGO LIMITED0.064058%269,952.8248,354 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.063584%267,953.964,805 NS
HEINEKEN HOLDING NVHEINEKEN HOLDING NV0.063429%267,300.493,756 NS
AL SYDBANK A/SAL SYDBANK A/S0.063242%266,513.693,316 NS
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INC0.063225%266,440.2210,800 NS
ADIDAS AGADIDAS AG0.063104%265,930.641,643 NS
QUEBECOR INCQUEBECOR INC0.063097%265,902.056,262 NS
POWER ASSETS HOLDINGS LIMITEDPOWER ASSETS HOLDINGS LIMITED0.062946%265,266.9534,000 NS
RYKKFRYOHIN KEIKAKU CO LTD0.062791%264,610.9912,400 NS
ERSTE GROUP BANK AGERSTE GROUP BANK AG0.062264%262,393.442,429 NS
SAPUTO INCSAPUTO INC0.062184%262,053.48,388 NS
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV0.06191%260,900.663,771 NS
KINGBOARD LAMINATES HOLDINGS LIMITEDKINGBOARD LAMINATES HOLDINGS LIMITED0.061749%260,220.7104,500 NS
INTACT FINANCIAL CORPORATIONINTACT FINANCIAL CORPORATION0.061705%260,035.081,435 NS
AGL ENERGY LIMITEDAGL ENERGY LIMITED0.061664%259,861.5737,959 NS
CODGFCOMPAGNIE DE SAINT-GOBAIN0.061474%259,063.723,129 NS
HOKKAIDO ELECTRIC POWER COMPANY INCORPORATEDHOKKAIDO ELECTRIC POWER COMPANY INCORPORATED0.06138%258,665.4838,000 NS
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD0.061348%258,529.4910,813 NS
NOVONESIS NOVOZYMES BNOVONESIS NOVOZYMES B0.061227%258,022.634,343 NS
NSK LTDNSK LTD0.06121%257,948.6436,400 NS
LVMH MOET HENNESSY LOUIS VUITTONLVMH MOET HENNESSY LOUIS VUITTON0.061097%257,471.84471 NS
JAPAN POST INSURANCE CO LTDJAPAN POST INSURANCE CO LTD0.061028%257,182.7325,500 NS
APERAM SAAPERAM SA0.060971%256,941.776,433 NS
NEXANSNEXANS0.060656%255,616.881,879 NS
CITIZEN WATCH CO LTD (AKA: CITIZEN HOLDINGS CO LTD)CITIZEN WATCH CO LTD (AKA: CITIZEN HOLDINGS CO LTD)0.060646%255,571.5623,600 NS
HBMHUDBAY MINERALS INC0.060622%255,471.2112,200 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.060615%255,441.531,937 NS
ORIX CORPORATIONORIX CORPORATION0.060551%255,173.518,600 NS
TSEMTOWER SEMICONDUCTOR LTD0.060481%254,877.571,441 NS
DPLMFDIPLOMA PLC0.060476%254,855.693,192 NS
OJI HOLDINGS CORPORATIONOJI HOLDINGS CORPORATION0.060337%254,272.1447,000 NS
KLEPIERREKLEPIERRE0.060079%253,184.446,744 NS
GAMES WORKSHOP GROUP PLCGAMES WORKSHOP GROUP PLC0.059798%251,998.981,066 NS
HONG KONG & CHINA GAS CO LTDHONG KONG & CHINA GAS CO LTD0.059786%251,947.74276,972 NS
CRODA INTERNATIONAL PLCCRODA INTERNATIONAL PLC0.059775%251,903.476,708 NS
BAYER AKTIENGESELLSCHAFTBAYER AKTIENGESELLSCHAFT0.059751%251,799.735,441 NS
ALLREAL HOLDING AG-REGALLREAL HOLDING AG-REG0.059709%251,623.99892 NS
FREENET AGFREENET AG0.059548%250,946.18,150 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.059097%249,043.938,700 NS
LAIR LIQUIDE SALAIR LIQUIDE SA0.059005%248,658.31,203 NS
SEKISUI CHEMICAL CO LTDSEKISUI CHEMICAL CO LTD0.058961%248,472.2414,800 NS
SGS SASGS SA0.058819%247,874.912,352 NS
ACERINOX SAACERINOX SA0.058662%247,213.6617,682 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.058331%245,815.294,817 NS
QSRRESTAURANT BRANDS INTERNATIONAL INC (BURGER KING)0.058017%244,492.673,304 NS
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD0.057897%243,987.81,708 NS
JAPAN REAL ESTATE INVESTMENT CORPORATIONJAPAN REAL ESTATE INVESTMENT CORPORATION0.057833%243,717.04331 NS
SANDOZ GROUP AGSANDOZ GROUP AG0.057747%243,357.853,106 NS
ATCO LTDATCO LTD0.057737%243,314.924,971 NS
EQXEQUINOX GOLD CORP (AKA TREK MINING INC)0.057573%242,622.3916,800 NS
MITUFMITSUI CHEMICALS INC0.05733%241,599.2620,000 NS
FAURECIA SEFAURECIA SE0.057163%240,893.1921,046 NS
AEGXFAECON GROUP INC0.056906%239,811.657,979 NS
CHARTER HALL GROUPCHARTER HALL GROUP0.056857%239,605.2818,388 NS
ONO PHARMACEUTICALONO PHARMACEUTICAL0.056748%239,145.0814,900 NS
DAI NIPPON PRINTING CO LTDDAI NIPPON PRINTING CO LTD0.056205%236,859.7713,000 NS
KESKO OYJKESKO OYJ0.055967%235,852.6810,620 NS
PCCW LIMITEDPCCW LIMITED0.055885%235,508.26317,295 NS
OUTOKUMPU OYJOUTOKUMPU OYJ0.05583%235,276.8342,982 NS
LSEGYLONDON STOCK EXCHANGE GROUP PLC0.055427%233,577.521,978 NS
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORPORATION0.055366%233,321.36,900 NS
PLUS500 LTDPLUS500 LTD0.055301%233,049.884,303 NS
JTEKT CORPORATIONJTEKT CORPORATION0.055243%232,801.5321,700 NS
EXEDY CORPORATIONEXEDY CORPORATION0.055077%232,102.266,500 NS
FUCHS SEFUCHS SE0.054993%231,750.125,448 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.054992%231,745.7523,757 NS
ITALGAS SPAITALGAS SPA0.054914%231,418.7719,866 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.054756%230,749.4720,561 NS
NEXT PLCNEXT PLC0.054603%230,108.231,362 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.054457%229,490.8445,316 NS
CCLCARNIVAL PLC0.054288%228,780.778,969 NS
WFGWEST FRASER TIMBER CO LTD0.054076%227,884.83,489 NS
DANSKE BANK A/SDANSKE BANK A/S0.053818%226,798.324,602 NS
SAGE GROUP PLC/THESAGE GROUP PLC/THE0.053578%225,788.6920,150 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.053168%224,059.5720,500 NS
TRANSALTA CORPORATIONTRANSALTA CORPORATION0.053064%223,618.9517,008 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.052687%222,032.31186,940 NS
WOLTERS KLUWER NVWOLTERS KLUWER NV0.052638%221,823.972,970 NS
CAIXABANK SA (AKA: LA CAIXA)CAIXABANK SA (AKA: LA CAIXA)0.052597%221,651.7618,490 NS
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PUBLIC LIMITED COMPANY0.052213%220,033.9511,231 NS
APA GROUPAPA GROUP0.052199%219,977.1431,933 NS
SKPJFSKY PERFECT JSAT CORPORATION0.052194%219,955.8811,600 NS
TAKEUCHI MANUFACTURING CO LTDTAKEUCHI MANUFACTURING CO LTD0.052182%219,905.375,500 NS
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC0.052022%219,228.79,700 NS
VALEOVALEO0.051992%219,102.8917,892 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.051953%218,938.6915,061 NS
ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)0.051817%218,364.2316,100 NS
UNIQA INSURANCE GROUP AGUNIQA INSURANCE GROUP AG0.051801%218,297.8912,461 NS
ELISA CORPORATIONELISA CORPORATION0.051575%217,345.944,462 NS
FUJI ELECTRIC CO LTDFUJI ELECTRIC CO LTD0.051531%217,161.383,100 NS
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED0.05148%216,947.6471,500 NS
TOHOKU ELECTRIC POWER COMPANY INCORPORATEDTOHOKU ELECTRIC POWER COMPANY INCORPORATED0.051076%215,244.7628,700 NS
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA0.050991%214,884.357,178 NS

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