ETF:MFDX | ETF Holdings Page 9 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX ETF holdings Page 9

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 801–900 of 1,295

TickerIssuerWeightValue (USD)Balance
KSB SE & CO KGAA (KSB AG)KSB SE & CO KGAA (KSB AG)0.028323%119,356.33112 NS
SKLTFSEEK LIMITED0.028301%119,265.7812,137 NS
BANQUE CANTONALE VAUDOISEBANQUE CANTONALE VAUDOISE0.028251%119,056.28732 NS
RUBISRUBIS0.028213%118,892.762,934 NS
CANON SALES CO INCCANON SALES CO INC0.028181%118,761.635,400 NS
TOKYO STEEL MANUFACTURING CO LTDTOKYO STEEL MANUFACTURING CO LTD0.028174%118,729.4411,500 NS
FISHER & PAYKEL HEALTHCAREFISHER & PAYKEL HEALTHCARE0.028161%118,673.625,473 NS
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LIMITED0.028154%118,646.453,378 NS
SOCIETE B I CSOCIETE B I C0.028096%118,403.331,892 NS
COMPUTACENTER PLCCOMPUTACENTER PLC0.028096%118,4032,954 NS
WAREHOUSES DE PAUW SCAWAREHOUSES DE PAUW SCA0.028033%118,135.154,535 NS
RIGTRANSOCEAN LTD0.02802%118,080.317,810 NS
KEPPEL DC REITKEPPEL DC REIT0.02798%117,914.369,271 NS
ORICA LIMITEDORICA LIMITED0.027978%117,903.768,389 NS
FUJI OIL CO LTDFUJI OIL CO LTD0.027717%116,803.355,100 NS
GRAINCORP LIMITEDGRAINCORP LIMITED0.027674%116,620.9225,405 NS
DAIFUKU CO LTDDAIFUKU CO LTD0.02765%116,519.893,300 NS
SEIKO EPSON CORPORATIONSEIKO EPSON CORPORATION0.027577%116,214.139,400 NS
ROYAL UNIBREW A/SROYAL UNIBREW A/S0.027375%115,362.091,422 NS
TOMRA SYSTEMS ASATOMRA SYSTEMS ASA0.027373%115,353.489,568 NS
UNITED URBAN INVESTMENT CORPORATIONUNITED URBAN INVESTMENT CORPORATION0.027358%115,289.72107 NS
MORINAGA MILK INDUSTRY CO LTDMORINAGA MILK INDUSTRY CO LTD0.02723%114,753.223,800 NS
NTN CORPORATIONNTN CORPORATION0.027149%114,408.9755,200 NS
IMCD NVIMCD NV0.027017%113,854.751,088 NS
MITSUBISHI MOTORS CORPORATIONMITSUBISHI MOTORS CORPORATION0.026921%113,450.7356,500 NS
DAETWYLER HOLDING AGDAETWYLER HOLDING AG0.026849%113,144.71627 NS
NIPPN CORPORATIONNIPPN CORPORATION0.026773%112,824.426,600 NS
HASEKO CORPORATIONHASEKO CORPORATION0.026741%112,691.186,100 NS
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB0.026717%112,591.936,093 NS
DKSH HOLDING LTDDKSH HOLDING LTD0.026664%112,367.161,527 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.026573%111,981.824,284 NS
TERUMO CORPORATIONTERUMO CORPORATION0.02646%111,508.428,300 NS
CAPITALAND INTEGRATED COMMERCIAL TRUSTCAPITALAND INTEGRATED COMMERCIAL TRUST0.026459%111,504.762,180 NS
INVINCIBLE INVESTMENT CORPORATIONINVINCIBLE INVESTMENT CORPORATION0.026427%111,369.88296 NS
CHAMPION IRON LIMITEDCHAMPION IRON LIMITED0.026385%111,191.8329,591 NS
KINGBOARD HOLDINGS LIMITEDKINGBOARD HOLDINGS LIMITED0.026314%110,889.8526,200 NS
YAMADA HOLDINGS CO LTDYAMADA HOLDINGS CO LTD0.026305%110,853.333,400 NS
CA IMMOBILIEN ANLAGEN AGCA IMMOBILIEN ANLAGEN AG0.026294%110,807.073,910 NS
HOSIDEN CORPORATIONHOSIDEN CORPORATION0.026249%110,616.386,700 NS
TOKAI RIKA CO LTDTOKAI RIKA CO LTD0.026237%110,567.825,800 NS
GETINGE ABGETINGE AB0.02615%110,200.015,459 NS
NOFCFNOF CORPORATION0.026053%109,789.95,500 NS
SWATCH GROUPSWATCH GROUP0.026036%109,718.41497 NS
LANDIS+GYR GROUP AGLANDIS+GYR GROUP AG0.025944%109,333.281,704 NS
BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTDBEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD0.025931%109,276.2545,676 NS
BREVILLE GROUP LIMITEDBREVILLE GROUP LIMITED0.025906%109,171.555,852 NS
CSL LIMITEDCSL LIMITED0.025801%108,728.391,107 NS
MITCHELLS & BUTLERS PLCMITCHELLS & BUTLERS PLC0.025797%108,711.2132,209 NS
TOMYFTOMY COMPANY LTD0.025745%108,492.896,500 NS
SQUARE ENIX HOLDINGS CO LTDSQUARE ENIX HOLDINGS CO LTD0.025714%108,364.686,800 NS
ADVANCE RESIDENCE INVESTMENT CORPORATIONADVANCE RESIDENCE INVESTMENT CORPORATION0.025704%108,321.07106 NS
TOYOTO BOSHOKU CORPTOYOTO BOSHOKU CORP0.025669%108,173.446,900 NS
DMG MORI CO LTDDMG MORI CO LTD0.02566%108,137.377,000 NS
GUNMA BANK LTDGUNMA BANK LTD0.025616%107,948.778,100 NS
SEINO HOLDINGSSEINO HOLDINGS0.025587%107,828.417,000 NS
HU GROUP HOLDINGS INCHU GROUP HOLDINGS INC0.025584%107,813.635,300 NS
NANKAI CO LTDNANKAI CO LTD0.025397%107,026.385,500 NS
MAYR-MELNHOF KARTON AGMAYR-MELNHOF KARTON AG0.025368%106,906.521,055 NS
NORTH PACIFIC BANKLTDNORTH PACIFIC BANKLTD0.025307%106,649.6217,500 NS
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD/THEUNITED LABORATORIES INTERNATIONAL HOLDINGS LTD/THE0.025294%106,593.9686,000 NS
KINTETSU GROUP HOLDINGS COLTDKINTETSU GROUP HOLDINGS COLTD0.025289%106,570.365,200 NS
INCHCAPE PLCINCHCAPE PLC0.025177%106,099.8110,688 NS
BIPROGY INCBIPROGY INC0.025145%105,965.143,600 NS
TOYO SUISAN KAISHATOYO SUISAN KAISHA0.025032%105,488.551,500 NS
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM AB0.024972%105,237.122,511 NS
CALBEE INCCALBEE INC0.024948%105,134.925,400 NS
UACJ CORPORATIONUACJ CORPORATION0.024862%104,770.747,000 NS
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA0.024835%104,658.291,127 NS
METSO OYJMETSO OYJ0.024781%104,432.326,026 NS
AMADA CO LTDAMADA CO LTD0.024765%104,365.547,400 NS
SOTETSU HOLDINGS INCSOTETSU HOLDINGS INC0.024728%104,209.225,600 NS
AGEAS SA/NVAGEAS SA/NV0.024682%104,015.161,413 NS
BROTHER INDUSTRIES LTDBROTHER INDUSTRIES LTD0.024601%103,672.975,600 NS
MEITECMEITEC0.024565%103,520.535,000 NS
MERLIN PROPERTIES SOCIMI SAMERLIN PROPERTIES SOCIMI SA0.024391%102,788.366,309 NS
NIKON CORPORATIONNIKON CORPORATION0.024342%102,582.518,400 NS
HARVEY NORMAN HOLDINGSHARVEY NORMAN HOLDINGS0.024329%102,526.229,844 NS
ENAV SPAENAV SPA0.024293%102,375.1517,024 NS
KURABO INDUSTRIES LTDKURABO INDUSTRIES LTD0.024229%102,105.111,900 NS
FDJ UNITEDFDJ UNITED0.02419%101,941.743,464 NS
TOA CORP/TOKYOTOA CORP/TOKYO0.024182%101,907.695,100 NS
MATSUKIYOCOCOKARA & COMATSUKIYOCOCOKARA & CO0.024172%101,864.476,400 NS
BUCHER INDUSTRIES AG-REGBUCHER INDUSTRIES AG-REG0.024161%101,818.98231 NS
IWATANI CORPORATIONIWATANI CORPORATION0.024117%101,632.697,900 NS
DRAEGERWERK AG & CO KGAADRAEGERWERK AG & CO KGAA0.024069%101,431.22953 NS
GENMAB A/SGENMAB A/S0.023966%100,995.51375 NS
CDGLFCOMFORTDELGRO CORPORATION LIMITED0.023934%100,862.7289,700 NS
RTL GROUP SARTL GROUP SA0.023927%100,834.452,355 NS
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED0.023892%100,683.3256,787 NS
FURUKAWA CO LTDFURUKAWA CO LTD0.02386%100,552.123,600 NS
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED0.023842%100,473.818,902 NS
ANA HOLDINGS INCANA HOLDINGS INC0.023799%100,291.845,600 NS
ALVAUTOLIV INC0.023781%100,217.48953 NS
IREN SPAIREN SPA0.023747%100,074.9535,376 NS
HOUSE FOODS GROUP INCHOUSE FOODS GROUP INC0.023706%99,901.075,200 NS
SHIZUOKA FINANCIAL GROUP INCSHIZUOKA FINANCIAL GROUP INC0.023641%99,627.356,000 NS
MS & AD INSURANCE GROUP HOLDINGS INCMS & AD INSURANCE GROUP HOLDINGS INC0.023531%99,163.163,800 NS
KONAMI HOLDINGS CORP (AKA: KONAMI CORP)KONAMI HOLDINGS CORP (AKA: KONAMI CORP)0.023393%98,582.44800 NS
SEGA SAMMY HOLDINGS INCSEGA SAMMY HOLDINGS INC0.023381%98,533.096,400 NS
FRASERS GROUP PLCFRASERS GROUP PLC0.02338%98,528.0811,586 NS

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