ETF:MFDX | ETF Holdings Page 7 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX ETF holdings Page 7

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 601–700 of 1,295

TickerIssuerWeightValue (USD)Balance
BWLPBW LPG LIMITED0.042108%177,44910,091 NS
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD0.041996%176,979.98742,300 NS
KWS SAAT SE & CO KGAAKWS SAAT SE & CO KGAA0.041901%176,578.482,005 NS
GIBSON ENERGY INCGIBSON ENERGY INC0.041814%176,2118,259 NS
K S HOLDINGS CORPK S HOLDINGS CORP0.041586%175,249.4916,500 NS
HKT TRUST / HKT LTDHKT TRUST / HKT LTD0.041532%175,021.91112,000 NS
MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)0.041485%174,823.15,103 NS
SUMITOMO HEAVY INDUSTRIES LTDSUMITOMO HEAVY INDUSTRIES LTD0.041367%174,328.515,700 NS
MORINAGA & CO LTDMORINAGA & CO LTD0.041322%174,136.1310,200 NS
DCM HOLDINGS COLTDDCM HOLDINGS COLTD0.041305%174,064.6317,100 NS
TOYO TIRE CORPORATION (AKA: TOYO TIRE & RUBBER CO LTD)TOYO TIRE CORPORATION (AKA: TOYO TIRE & RUBBER CO LTD)0.041196%173,608.57,400 NS
KERINGKERING0.041073%173,088.13570 NS
BUNZL PLCBUNZL PLC0.041013%172,835.275,741 NS
AAK ABAAK AB0.040937%172,517.216,699 NS
MARUZEN SHOWA UNYU CO LTDMARUZEN SHOWA UNYU CO LTD0.04091%172,402.63,300 NS
TOHO GAS CO LTDTOHO GAS CO LTD0.040786%171,879.9921,600 NS
ADDTFADDTECH AB0.040754%171,746.165,005 NS
JYSKE BANK A/SJYSKE BANK A/S0.04067%171,390.751,249 NS
ITOHAM YONEKYU HOLDINGS INCITOHAM YONEKYU HOLDINGS INC0.040657%171,334.974,720 NS
SES SASES SA0.040499%170,670.2923,754 NS
IBIDFIBIDEN CO LTD0.040373%170,137.723,400 NS
MTR CORPMTR CORP0.040356%170,065.5341,500 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.040352%170,048.911,884 NS
VISCOFAN SAVISCOFAN SA0.040334%169,975.972,441 NS
EBARA CORPORATIONEBARA CORPORATION0.040304%169,848.756,000 NS
GRIFOLS SAGRIFOLS SA0.04024%169,578.8816,209 NS
ALFRESA HOLDINGS CORPORATIONALFRESA HOLDINGS CORPORATION0.040238%169,571.3410,500 NS
SHINMAYWA INDUSTRIES LTDSHINMAYWA INDUSTRIES LTD0.040131%169,119.2811,300 NS
MANDATUM OYJMANDATUM OYJ0.040057%168,805.0721,045 NS
AYVENSAYVENS0.040019%168,645.7614,304 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.039918%168,221.551,300 NS
ACKERMANS & VAN HAAREN NVACKERMANS & VAN HAAREN NV0.039623%166,977.79543 NS
SBI HOLDINGS INCSBI HOLDINGS INC0.039544%166,647.039,000 NS
PREMIER FOODS PLCPREMIER FOODS PLC0.039463%166,302.0267,989 NS
SAIZERIYA CO LTDSAIZERIYA CO LTD0.039401%166,041.384,100 NS
TALANX AGTALANX AG0.039398%166,028.561,338 NS
FLUGHAFEN ZUERICH AG (AKA: UNIQUE AIRPORT ZURICH AG)FLUGHAFEN ZUERICH AG (AKA: UNIQUE AIRPORT ZURICH AG)0.039382%165,962.07530 NS
MEDICEO PALTAC HOLDINGS CO LTDMEDICEO PALTAC HOLDINGS CO LTD0.039211%165,240.748,800 NS
ISS A/S (AKA: ISS HOLDINGS A/S)ISS A/S (AKA: ISS HOLDINGS A/S)0.038955%164,161.984,507 NS
B&M EUROPEAN VALUE RETAIL PLCB&M EUROPEAN VALUE RETAIL PLC0.038905%163,951.9373,012 NS
HUGO BOSS AGHUGO BOSS AG0.038878%163,837.253,785 NS
BKW AGBKW AG0.038785%163,445.41829 NS
RESONAC HOLDINGS CORPORATIONRESONAC HOLDINGS CORPORATION0.03861%162,709.312,500 NS
TOYODA GOSEITOYODA GOSEI0.038565%162,518.156,200 NS
LASALLE LOGIPORT REITLASALLE LOGIPORT REIT0.038528%162,361.97173 NS
SUMITOMO RUBBER INDUSTRIES LTDSUMITOMO RUBBER INDUSTRIES LTD0.038496%162,227.3612,300 NS
AB SKFAB SKF0.038423%161,919.546,717 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.038407%161,854.410,100 NS
RANDSTAD NVRANDSTAD NV0.03838%161,740.716,197 NS
VARRYVAR ENERGI ASA0.038207%161,012.1331,275 NS
KYOCERA CORPORATIONKYOCERA CORPORATION0.038205%161,002.1810,500 NS
SUMITOMO PHARMA CO LTDSUMITOMO PHARMA CO LTD0.0382%160,980.5411,800 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.038043%160,318.645,746 NS
KEWPIE CORPORATIONKEWPIE CORPORATION0.037971%160,015.756,300 NS
SECOM CO LTDSECOM CO LTD0.037963%159,981.324,200 NS
JERONIMO MARTINS SGPS SAJERONIMO MARTINS SGPS SA0.037908%159,751.626,681 NS
EISAI CO LTDEISAI CO LTD0.037888%159,664.715,100 NS
ARE HOLDINGS INCARE HOLDINGS INC0.037784%159,226.627,300 NS
VWSYFVESTAS WIND SYSTEMS A/S0.037773%159,181.755,276 NS
PEARSON PLCPEARSON PLC0.037767%159,155.6512,072 NS
HOKURIKU ELECTRIC POWER COMPANYHOKURIKU ELECTRIC POWER COMPANY0.037501%158,033.623,000 NS
NISSHINBO HOLDINGS INCNISSHINBO HOLDINGS INC0.037496%158,013.8816,900 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.037493%158,001.552,551 NS
SUMITOMO FORESTRYSUMITOMO FORESTRY0.037352%157,406.6617,300 NS
TRMDTORM PLC0.0371%156,346.225,504 NS
JOYYJOYY INC0.037064%156,193.252,675 NS
YAMATO HOLDINGS CO LTDYAMATO HOLDINGS CO LTD0.037047%156,122.8414,000 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.036965%155,774.865,955 NS
SCREEN HOLDINGS CO LTDSCREEN HOLDINGS CO LTD0.036757%154,899.022,600 NS
SKYWORTH GROUP LIMITEDSKYWORTH GROUP LIMITED0.036738%154,821.75196,000 NS
BAWAG GROUP AGBAWAG GROUP AG0.036689%154,6121,017 NS
UMIOS CORPORATIONUMIOS CORPORATION0.036461%153,654.9716,500 NS
TEMENOS AG (AKA: TEMENOS GROUP AG)TEMENOS AG (AKA: TEMENOS GROUP AG)0.036459%153,644.011,753 NS
EAGERS AUTOMOTIVE LIMITEDEAGERS AUTOMOTIVE LIMITED0.036355%153,205.219,747 NS
EDION CORPORATIONEDION CORPORATION0.036328%153,093.4911,200 NS
KANEKA CORPORATIONKANEKA CORPORATION0.036317%153,046.625,000 NS
FINECOBANK BANCA FINECO SPAFINECOBANK BANCA FINECO SPA0.03626%152,804.26,868 NS
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC0.036211%152,599.9722,520 NS
DRRKFDORMAKABA HOLDING AG0.036156%152,365.532,370 NS
PRYSMIAN SPAPRYSMIAN SPA0.036037%151,865.141,286 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.036007%151,741.088,130 NS
SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)0.035938%151,4479,400 NS
SUZUKEN CO LTDSUZUKEN CO LTD0.035915%151,350.824,000 NS
INFRONEER HOLDINGS INCINFRONEER HOLDINGS INC0.035884%151,219.510,900 NS
CHUGOKU ELECTRIC POWER CO INCCHUGOKU ELECTRIC POWER CO INC0.035858%151,111.3823,700 NS
IDI INSURANCE COMPANY LTDIDI INSURANCE COMPANY LTD0.035801%150,870.842,263 NS
TOKUYAMA CORPORATIONTOKUYAMA CORPORATION0.035735%150,591.386,200 NS
SAMPO PLC (AKA: SAMPO OYJ)SAMPO PLC (AKA: SAMPO OYJ)0.035616%150,092.7814,100 NS
AKER BP ASAAKER BP ASA0.03552%149,687.174,049 NS
KION GROUP AGKION GROUP AG0.035502%149,609.812,800 NS
TECHNIP ENERGIES NVTECHNIP ENERGIES NV0.035267%148,619.753,517 NS
OROR ROYALTIES INC0.035167%148,198.723,892 NS
LUNDIN MINING CORPORATIONLUNDIN MINING CORPORATION0.035161%148,176.255,942 NS
KOHNAN SHOJI CO LTDKOHNAN SHOJI CO LTD0.035088%147,865.275,700 NS
BOLIDEN ABBOLIDEN AB0.03483%146,781.122,800 NS
IGM FINANCIAL INCIGM FINANCIAL INC0.034823%146,748.93,080 NS
KONICA MINOLTA INCKONICA MINOLTA INC0.034792%146,620.9943,700 NS
FSVFIRSTSERVICE CORPORATION0.034628%145,929.471,049 NS
ST GALLER KANTONALBANKST GALLER KANTONALBANK0.034503%145,403.26174 NS
YAMAZAKI BAKINGYAMAZAKI BAKING0.034478%145,294.756,500 NS

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