ETF:MFDX | ETF Holdings Page 8 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX ETF holdings Page 8

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 701–800 of 1,295

TickerIssuerWeightValue (USD)Balance
KAMIGUMI CO LTDKAMIGUMI CO LTD0.034455%145,197.44,200 NS
J FRONT RETAILING CO LTDJ FRONT RETAILING CO LTD0.034394%144,940.429,400 NS
DTS CORPORATIONDTS CORPORATION0.034308%144,580.8122,000 NS
SHIMAMURASHIMAMURA0.03428%144,462.856,900 NS
TOKEN CORPORATIONTOKEN CORPORATION0.034239%144,288.751,700 NS
UBE CORPORATIONUBE CORPORATION0.034225%144,231.839,200 NS
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INC0.034121%143,792.579,200 NS
LIXIL CORPORATION (AKA: JS GROUP CORP)LIXIL CORPORATION (AKA: JS GROUP CORP)0.03406%143,53613,900 NS
SANWA HOLDINGS CORPORATIONSANWA HOLDINGS CORPORATION0.033999%143,276.16,300 NS
NIPPON TELEVISION HOLDINGS INCNIPPON TELEVISION HOLDINGS INC0.033957%143,102.557,100 NS
TATE & LYLE PUBLIC LIMITED COMPANYTATE & LYLE PUBLIC LIMITED COMPANY0.033956%143,096.1729,865 NS
KEMIRA OYJKEMIRA OYJ0.033907%142,889.866,554 NS
MENORAH MIVTACHIM HOLDINGS LMENORAH MIVTACHIM HOLDINGS L0.033894%142,835.86981 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPARECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA0.033859%142,688.352,492 NS
SENKO GROUP HOLDINGS CO LTD (AKA: SENKO CO LTD)SENKO GROUP HOLDINGS CO LTD (AKA: SENKO CO LTD)0.033763%142,281.5712,400 NS
JX NIPPON MINING & METALS CORP (AKA: NIPPON MINING HOLDINGS)JX NIPPON MINING & METALS CORP (AKA: NIPPON MINING HOLDINGS)0.03366%141,848.346,400 NS
DOWNER EDI LIMITEDDOWNER EDI LIMITED0.033627%141,709.0326,475 NS
MONADELPHOUS GROUP LIMITEDMONADELPHOUS GROUP LIMITED0.033525%141,279.747,376 NS
DANEL (ADIR YEHOSHUA) LTDDANEL (ADIR YEHOSHUA) LTD0.03352%141,257.6992 NS
BANCA GENERALI SPABANCA GENERALI SPA0.033476%141,073.432,364 NS
MIRAIT ONE CORPORATIONMIRAIT ONE CORPORATION0.033468%141,039.576,100 NS
YH DIMRI CONSTRUCTION & DEVELOPMENT LTDYH DIMRI CONSTRUCTION & DEVELOPMENT LTD0.03336%140,586.531,039 NS
PERNOD RICARDPERNOD RICARD0.03328%140,246.491,886 NS
CONVATEC GROUP PLCCONVATEC GROUP PLC0.033264%140,180.7948,599 NS
NEW WORLD DEVELOPMENT COMPANY LIMITEDNEW WORLD DEVELOPMENT COMPANY LIMITED0.033263%140,176.39135,000 NS
METCASH LIMITEDMETCASH LIMITED0.033239%140,076.7668,119 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.033157%139,728.014,396 NS
PDSPRECISION DRILLING CORPORATION0.033137%139,645.681,419 NS
NOMURA RESEARCH INSTITUTE LTDNOMURA RESEARCH INSTITUTE LTD0.03312%139,574.935,100 NS
ROHM COMPANY LIMITEDROHM COMPANY LIMITED0.033096%139,471.757,000 NS
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD0.033085%139,423.83,200 NS
TFIITFI INTERNATIONAL INC0.032958%138,891.471,276 NS
CRANSWICK PLCCRANSWICK PLC0.03287%138,517.832,001 NS
VENTURE CORPORATION LIMITEDVENTURE CORPORATION LIMITED0.032858%138,469.1511,500 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.032847%138,422.618,766 NS
MICCTHE MAGNUM ICE CREAM COMPANY NV0.032846%138,420.429,430 NS
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT0.032836%138,377.7171,700 NS
HILAN LTDHILAN LTD0.032822%138,317.682,233 NS
MEBUKI FINANCIAL GROUP INC (AKA: ASHIKAGA HOLDINGS CO LTD)MEBUKI FINANCIAL GROUP INC (AKA: ASHIKAGA HOLDINGS CO LTD)0.032571%137,259.4417,600 NS
ANSELL LIMITEDANSELL LIMITED0.032505%136,980.126,980 NS
BRENNTAG SEBRENNTAG SE0.032485%136,899.052,021 NS
RUSSEL METALS INCRUSSEL METALS INC0.032457%136,778.093,964 NS
HAZAMA ANDO CORPORATIONHAZAMA ANDO CORPORATION0.032367%136,399.9710,900 NS
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED0.03235%136,326.3717,000 NS
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC0.032303%136,128.72,900 NS
KOITO MANUFACTURING CO LTDKOITO MANUFACTURING CO LTD0.032238%135,855.788,600 NS
SUMITOMO OSAKA CEMENTSUMITOMO OSAKA CEMENT0.032026%134,964.645,500 NS
PENNON GROUP PLCPENNON GROUP PLC0.032012%134,905.9419,249 NS
HORNBACH HOLDING AG & CO KGAAHORNBACH HOLDING AG & CO KGAA0.03191%134,475.681,425 NS
SEKISUI HOUSE LTDSEKISUI HOUSE LTD0.031902%134,442.336,000 NS
COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC)COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC)0.031758%133,833.215,900 NS
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP0.031718%133,664.7310,100 NS
AIR CANADAAIR CANADA0.031478%132,653.3510,184 NS
USS CO LTDUSS CO LTD0.03145%132,536.9612,600 NS
JARDINE CYCLE & CARRIAGE LIMITEDJARDINE CYCLE & CARRIAGE LIMITED0.031418%132,402.614,900 NS
GEORG FISCHER AGGEORG FISCHER AG0.031376%132,223.052,563 NS
ENLTENLIGHT RENEWABLE ENERGY LTD0.031268%131,768.731,955 NS
DOWA HOLDINGS CO LTDDOWA HOLDINGS CO LTD0.031247%131,681.552,300 NS
KAKEN PHARMACEUTICAL CO LTDKAKEN PHARMACEUTICAL CO LTD0.031192%131,448.035,000 NS
FIRSTGROUP PLCFIRSTGROUP PLC0.031169%131,351.4959,710 NS
ALSOK COLTDALSOK COLTD0.031161%131,319.816,500 NS
DELEK GROUP LTDDELEK GROUP LTD0.031149%131,267.6390 NS
GALAXY ENTERTAINMENT GROUP LIMITEDGALAXY ENTERTAINMENT GROUP LIMITED0.031104%131,076.7729,000 NS
STMICROELECTRONICS NVSTMICROELECTRONICS NV0.031009%130,678.13,821 NS
AXFOODAXFOOD0.030997%130,628.553,844 NS
SAIPEM SPASAIPEM SPA0.030682%129,299.3628,260 NS
WACKER CHEMIE AGWACKER CHEMIE AG0.030609%128,992.551,303 NS
SECURITAS ABSECURITAS AB0.030498%128,523.557,674 NS
ZENSHO HOLDINGS COLTDZENSHO HOLDINGS COLTD0.030479%128,442.142,200 NS
CSIQCANADIAN SOLAR INC0.030473%128,417.29,272 NS
NINE DRAGONS PAPER (HOLDINGS) LIMITEDNINE DRAGONS PAPER (HOLDINGS) LIMITED0.030372%127,992.72151,000 NS
QINETIQ PLCQINETIQ PLC0.030355%127,923.0321,119 NS
KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC0.030254%127,496.81,940 NS
TOKYU CORPORATIONTOKYU CORPORATION0.030251%127,483.8510,800 NS
ASSA ABLOY ABASSA ABLOY AB0.030176%127,168.193,518 NS
JAPAN PETROLEUM EXPLORATION CO LTDJAPAN PETROLEUM EXPLORATION CO LTD0.030095%126,825.427,700 NS
BTEBAYTEX ENERGY CORP0.030027%126,537.2728,300 NS
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD0.029945%126,193.8124,300 NS
TOHO HOLDINGS COLTDTOHO HOLDINGS COLTD0.029904%126,022.494,200 NS
SANTEN PHARMACEUTICAL CO LTDSANTEN PHARMACEUTICAL CO LTD0.0299%126,004.8511,200 NS
HIKMA PHARMACEUTICALS PLCHIKMA PHARMACEUTICALS PLC0.029884%125,935.37,498 NS
AEDIFICA SAAEDIFICA SA0.029761%125,418.71,549 NS
CHINA GOLD INTERNATIONAL RESOURCES CORP LTDCHINA GOLD INTERNATIONAL RESOURCES CORP LTD0.0296%124,741.246,300 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.029434%124,039.086,122 NS
NORTH WEST CO INC/THENORTH WEST CO INC/THE0.029245%123,242.273,144 NS
JAPAN METROPOLITAN FUND INVESTMENT CORPORATIONJAPAN METROPOLITAN FUND INVESTMENT CORPORATION0.029243%123,234.58175 NS
TAKASAGO THERMAL ENGINEERINGTAKASAGO THERMAL ENGINEERING0.029027%122,323.534,400 NS
DAIWABO HOLDINGS COLTDDAIWABO HOLDINGS COLTD0.028967%122,070.736,200 NS
BURBERRY GROUP PLCBURBERRY GROUP PLC0.02893%121,914.718,332 NS
JBSJBS NV0.02884%121,535.326,767 NS
WHARF HOLDINGS LTDWHARF HOLDINGS LTD0.028815%121,430.3944,000 NS
OBIC CO LTDOBIC CO LTD0.028797%121,357.245,000 NS
VSTECS HOLDINGS LIMITEDVSTECS HOLDINGS LIMITED0.028786%121,309.65110,000 NS
TSUMURA & COTSUMURA & CO0.028765%121,221.795,100 NS
ALMIRALL SAALMIRALL SA0.028679%120,859.498,516 NS
NISSAN CHEMICAL CORP (AKA: NISSAN CHEMICAL INDUSTRIES LTD)NISSAN CHEMICAL CORP (AKA: NISSAN CHEMICAL INDUSTRIES LTD)0.028605%120,547.313,100 NS
ONEX CORPORATIONONEX CORPORATION0.028591%120,487.041,651 NS
SANKYO CO LTDSANKYO CO LTD0.028472%119,984.749,700 NS
KANADEVIA CORPORATIONKANADEVIA CORPORATION0.02844%119,850.6418,300 NS
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORPORATION0.028339%119,426.665,300 NS

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