ETF:MFDX | ETF Holdings Page 6 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX ETF holdings Page 6

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 501–600 of 1,295

TickerIssuerWeightValue (USD)Balance
MEIJI HOLDINGS CO LTDMEIJI HOLDINGS CO LTD0.050926%214,611.538,800 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.050847%214,280.0621,900 NS
TGOPF3I GROUP PLC0.050802%214,090.326,569 NS
TOKYO SEIMITSU CO LTDTOKYO SEIMITSU CO LTD0.050641%213,408.542,400 NS
NOKIA OYJNOKIA OYJ0.050361%212,230.4726,456 NS
NORTHLAND POWER INCNORTHLAND POWER INC0.05034%212,142.1612,644 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.05006%210,962.4932,695 NS
CYBERAGENT INCCYBERAGENT INC0.04994%210,456.7924,600 NS
LOGISTA INTEGRAL SALOGISTA INTEGRAL SA0.049846%210,057.855,613 NS
TAKASHIMAYA COMPANY LIMITEDTAKASHIMAYA COMPANY LIMITED0.049813%209,919.1517,500 NS
RWE AKTIENGESELLSCHAFTRWE AKTIENGESELLSCHAFT0.04981%209,909.863,120 NS
FUJI MEDIA HOLDINGS INCFUJI MEDIA HOLDINGS INC0.049669%209,315.168,200 NS
ASX LIMITEDASX LIMITED0.0496%209,023.475,761 NS
SARTORIUS AKTIENGESELLSCHAFTSARTORIUS AKTIENGESELLSCHAFT0.049459%208,430.55833 NS
MODEC INCMODEC INC0.049419%208,2612,200 NS
UMICORE SAUMICORE SA0.049376%208,080.7710,907 NS
ST JAMES'S PLACE PLCST JAMES'S PLACE PLC0.049337%207,915.0113,177 NS
SKYLARK HOLDINGS CO LTDSKYLARK HOLDINGS CO LTD0.049107%206,943.959,600 NS
LUNDIN GOLD INCLUNDIN GOLD INC0.049072%206,796.682,706 NS
DAIWA SECURITIES GROUP INCDAIWA SECURITIES GROUP INC0.049016%206,563.4321,800 NS
HERMES INTERNATIONALHERMES INTERNATIONAL0.048998%206,484.25109 NS
WPP PLCWPP PLC0.048953%206,297.3565,963 NS
RICOH COMPANY LTDRICOH COMPANY LTD0.048946%206,265.4224,400 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.048488%204,336.2755,000 NS
SURDFSUMITOMO REALTY & DEVELOPMENT CO LTD0.048481%204,305.757,200 NS
JBHIFJB HI-FI LIMITED0.048364%203,812.424,028 NS
AKER SOLUTIONS ASA (AKA: AKER SOLUTIONS HOLDING ASA)AKER SOLUTIONS ASA (AKA: AKER SOLUTIONS HOLDING ASA)0.04831%203,587.8142,545 NS
KONINKLIJKE VOPAK NVKONINKLIJKE VOPAK NV0.048279%203,456.373,759 NS
SONOVA HOLDING AGSONOVA HOLDING AG0.048101%202,703.95889 NS
L'OREAL SA (LOREAL)L'OREAL SA (LOREAL)0.048055%202,512.1496 NS
STOCKLANDSTOCKLAND0.047977%202,185.167,354 NS
MAN GROUP PLCMAN GROUP PLC0.047932%201,994.3760,001 NS
BANCA IFIS SPABANCA IFIS SPA0.047551%200,387.838,207 NS
NIPPON ELECTRIC GLASSNIPPON ELECTRIC GLASS0.047491%200,135.385,200 NS
DSV A/SDSV A/S0.04728%199,244.16825 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.047256%199,146.3111,100 NS
SA DES CIMENTS VICAT (VICAT)SA DES CIMENTS VICAT (VICAT)0.047111%198,535.792,720 NS
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC0.047014%198,125.783,620 NS
EXEO GROUP INCEXEO GROUP INC0.046498%195,95111,400 NS
DEFINITY FINANCIAL CORPORATIONDEFINITY FINANCIAL CORPORATION0.046473%195,843.864,160 NS
SACYR SASACYR SA0.046452%195,758.7139,824 NS
TUTELUS CORPORATION0.046241%194,866.4215,161 NS
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA0.046189%194,649.998,118 NS
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATIONPAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION0.046177%194,597.9331,900 NS
SHIKOKU ELECTRIC POWER COMPANY INCORPORATEDSHIKOKU ELECTRIC POWER COMPANY INCORPORATED0.046133%194,410.6817,300 NS
ULVAC INCULVAC INC0.046023%193,948.923,600 NS
ATEA ASAATEA ASA0.045905%193,450.1413,221 NS
YUASA CO LTDYUASA CO LTD0.045898%193,423.55,100 NS
AROUNDTOWN SAAROUNDTOWN SA0.045784%192,942.5872,474 NS
TOPPAN HOLDINGS INCTOPPAN HOLDINGS INC0.045688%192,535.217,300 NS
DYNO NOBEL LIMITEDDYNO NOBEL LIMITED0.045365%191,178.0487,793 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.045081%189,978.4312,874 NS
RETAIL ESTATESRETAIL ESTATES0.044981%189,557.42,468 NS
JAPAN HOTEL REIT INVESTMENT CORPORATIONJAPAN HOTEL REIT INVESTMENT CORPORATION0.044936%189,368.5399 NS
KBC GROEP NVKBC GROEP NV0.0449%189,217.971,546 NS
TOYO SEIKAN GROUP HOLDINGS LTDTOYO SEIKAN GROUP HOLDINGS LTD0.044812%188,845.118,300 NS
TIETO OYJTIETO OYJ0.044806%188,822.048,632 NS
CEMBRA MONEY BANK AGCEMBRA MONEY BANK AG0.044801%188,798.121,526 NS
NOKNOK0.044721%188,460.1710,400 NS
RAIFFEISEN BANK INTERNATIONAL AGRAIFFEISEN BANK INTERNATIONAL AG0.044715%188,437.814,400 NS
BIG SHOPPING CENTERS LTDBIG SHOPPING CENTERS LTD0.044688%188,324.6820 NS
GALENICA AGGALENICA AG0.044684%188,304.441,654 NS
SITC INTERNATIONAL HOLDINGS COMPANY LIMITEDSITC INTERNATIONAL HOLDINGS COMPANY LIMITED0.044677%188,276.4843,000 NS
SCHRODERS PLCSCHRODERS PLC0.044504%187,545.7124,358 NS
NAGASE & CO LTDNAGASE & CO LTD0.044469%187,401.7125,200 NS
MITSUI OSKLINES LTDMITSUI OSKLINES LTD0.04438%187,023.464,500 NS
BANKINTER SABANKINTER SA0.044346%186,881.0111,800 NS
ELIA GROUP SA/NVELIA GROUP SA/NV0.044285%186,622.891,215 NS
SIMS LIMITEDSIMS LIMITED0.044271%186,565.3914,703 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.044254%186,494.866,100 NS
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUES SA0.043838%184,739.32189,677 NS
UOL GROUP LIMITEDUOL GROUP LIMITED0.043783%184,508.9924,300 NS
NISSHIN OILLIO GROUP LTD/THENISSHIN OILLIO GROUP LTD/THE0.043748%184,360.4815,300 NS
PAREX RESOURCES INCPAREX RESOURCES INC0.043741%184,330.299,379 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.04374%184,329.7912,800 NS
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.043722%184,252.3823,400 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.043662%184,000.56,536 NS
CAPCOM CO LTDCAPCOM CO LTD0.043626%183,847.738,700 NS
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AG0.04361%183,779.0221,581 NS
VIVENDI SEVIVENDI SE0.043527%183,430.4888,420 NS
ABERDEEN GROUP PLCABERDEEN GROUP PLC0.043482%183,239.7972,332 NS
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INC0.043322%182,565.57104 NS
AENA SME SAAENA SME SA0.04325%182,263.86,179 NS
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTD0.043201%182,054.8125,200 NS
NHK SPRING CO LTDNHK SPRING CO LTD0.043135%181,778.9611,400 NS
NITORI HOLDINGS CO LTDNITORI HOLDINGS CO LTD0.042978%181,117.6211,400 NS
SUMITOMO METAL MININGSUMITOMO METAL MINING0.042815%180,429.893,100 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.0428%180,366.312,694 NS
BANK MIZRAHI TEFAHOT LTDBANK MIZRAHI TEFAHOT LTD0.042745%180,133.852,465 NS
FNLPFFRESNILLO PLC0.042662%179,786.374,056 NS
COMSYS HOLDINGS CORPORATIONCOMSYS HOLDINGS CORPORATION0.042475%178,996.225,600 NS
SG HOLDINGS CO LTDSG HOLDINGS CO LTD0.042444%178,867.7119,200 NS
ICLICL GROUP LTD0.042387%178,624.4234,609 NS
MONTEA NVMONTEA NV0.042353%178,483.742,342 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.042292%178,225.2617,650 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.042277%178,161.0418,700 NS
SIG COMBIBLOC GROUP HOLDINGS SARL (AKA: ONEX WIZARD ACQUISITION CO III SARL)SIG COMBIBLOC GROUP HOLDINGS SARL (AKA: ONEX WIZARD ACQUISITION CO III SARL)0.042262%178,100.2111,881 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.042218%177,912.85478 NS
ILUKA RESOURCES LIMITEDILUKA RESOURCES LIMITED0.042134%177,561.9437,770 NS
SHIMANOSHIMANO0.042116%177,484.741,700 NS

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