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

Companies included in MFDX

This is MFDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,295.

TickerIssuerShares ownedUnitReported weight
NOVARTIS AGNOVARTIS AG25,714NS0.936589%
ENI SPAENI SPA123,923NS0.83613%
BANCO SANTANDER SABANCO SANTANDER SA304,934NS0.811197%
ENGIE SA (AKA: GDF SUEZ)ENGIE SA (AKA: GDF SUEZ)99,372NS0.759936%
ROCHE HOLDING AGROCHE HOLDING AG7,901NS0.74824%
GLCNFGLENCORE PLC407,759NS0.732839%
ASML HOLDING NVASML HOLDING NV2,320NS0.732061%
NESTLE SANESTLE SA30,300NS0.705276%
ORANGE SA (AKA: FRANCE TELECOM SA)ORANGE SA (AKA: FRANCE TELECOM SA)137,240NS0.667708%
SOCIETE GENERALESOCIETE GENERALE37,471NS0.649241%
BP PLCBP PLC339,337NS0.630235%
RIO TINTO PLCRIO TINTO PLC28,483NS0.627043%
GSK PLCGSK PLC95,501NS0.624231%
IBERDROLA SAIBERDROLA SA114,160NS0.620191%
VODAFONE GROUP PLCVODAFONE GROUP PLC1,730,742NS0.619472%
REPSOL SAREPSOL SA90,388NS0.603744%
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV53,229NS0.588213%
TOKYO ELECTRON LIMITEDTOKYO ELECTRON LIMITED9,800NS0.577768%
ZURICH INSURANCE GROUP LTDZURICH INSURANCE GROUP LTD3,295NS0.55265%
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC38,261NS0.527122%
ABB LTDABB LTD26,943NS0.519836%
MITSUBISHI HEAVY INDUSTRIES LTD (MHI)MITSUBISHI HEAVY INDUSTRIES LTD (MHI)78,100NS0.509216%
BAYERISCHE MOTOREN WERKE AG (BMW)BAYERISCHE MOTOREN WERKE AG (BMW)22,687NS0.498009%
SUMITOMO ELECTRIC INDUSTRIES LTDSUMITOMO ELECTRIC INDUSTRIES LTD36,500NS0.492132%
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC50,700NS0.487053%
ARCELORMITTALARCELORMITTAL38,759NS0.476985%
FKURFFUJIKURA70,200NS0.45813%
BARCLAYS PLCBARCLAYS PLC358,270NS0.444927%
VOLKSWAGEN AGVOLKSWAGEN AG18,164NS0.440902%
ADVANTEST CORPORATIONADVANTEST CORPORATION13,400NS0.438825%
EQUINOR ASAEQUINOR ASA43,348NS0.438238%
TELECOM ITALIA SPA (AKA: TIM SPA)TELECOM ITALIA SPA (AKA: TIM SPA)2,583,294NS0.430389%
UNILEVER PLCUNILEVER PLC31,699NS0.412953%
COMMERZBANK AGCOMMERZBANK AG46,987NS0.406735%
TESCO PLCTESCO PLC270,522NS0.403457%
ENEL SPAENEL SPA154,274NS0.400232%
AP MOLLER - MAERSK A/SAP MOLLER - MAERSK A/S668NS0.395945%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC99,637NS0.388284%
MARUBENI CORPORATIONMARUBENI CORPORATION44,500NS0.38629%
RIO TINTO LIMITEDRIO TINTO LIMITED14,259NS0.38442%
SUSUNCOR ENERGY INC24,061NS0.37764%
LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA)LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA)23,291NS0.375931%
SANOFISANOFI16,228NS0.371872%
BANCO DE SABADELL SABANCO DE SABADELL SA437,449NS0.371857%
NTT INCNTT INC1,488,100NS0.353282%
TELEFONAKTIEBOLAGET LM ERICSSONTELEFONAKTIEBOLAGET LM ERICSSON130,278NS0.352429%
IMOIMPERIAL OIL LIMITED (CANADA)11,037NS0.343046%
KDDIFKDDI CORPORATION82,900NS0.334944%
NTRNUTRIEN LTD17,904NS0.320708%
TTETOTALENERGIES SE14,699NS0.320107%
NINTENDO CO LTDNINTENDO CO LTD23,600NS0.319688%
SIEMENS AKTIENGESELLSCHAFTSIEMENS AKTIENGESELLSCHAFT5,463NS0.315832%
TAKEDA PHARMACEUTICAL COMPANY LIMITEDTAKEDA PHARMACEUTICAL COMPANY LIMITED36,041NS0.314964%
INPEX CORPORATIONINPEX CORPORATION44,700NS0.313751%
NEC CORPORATIONNEC CORPORATION52,500NS0.309992%
FORTESCUE LTDFORTESCUE LTD90,907NS0.308251%
JAPAN TOBACCO INCJAPAN TOBACCO INC33,800NS0.307699%
NATIONAL GRID PLCNATIONAL GRID PLC76,768NS0.307498%
MITSUBISHI CORPORATIONMITSUBISHI CORPORATION37,300NS0.303645%
BAE SYSTEMS PLCBAE SYSTEMS PLC43,396NS0.301911%
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT42,402NS0.299438%
TELEFONICA SATELEFONICA SA288,031NS0.299059%
BPER BANCA (BANCA POPOLARE DELL'EMILIA ROMAGNA SC)BPER BANCA (BANCA POPOLARE DELL'EMILIA ROMAGNA SC)94,093NS0.29261%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)56,030NS0.287179%
ABN AMRO BANK NVABN AMRO BANK NV38,128NS0.286815%
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG32,249NS0.285616%
VINCI SAVINCI SA7,999NS0.284906%
SAFRAN SASAFRAN SA3,620NS0.281092%
HITACHI LTDHITACHI LTD40,200NS0.279838%
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC28,894NS0.278011%
TELIA COMPANY ABTELIA COMPANY AB227,515NS0.276595%
DEUTSCHE POST AGDEUTSCHE POST AG21,877NS0.273617%
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED69,000NS0.272629%
CARREFOURCARREFOUR60,568NS0.266118%
ZIMZIM INTEGRATED SHIPPING SERVICES LTD42,337NS0.264721%
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC16,584NS0.26461%
E.ON SEE.ON SE50,061NS0.260172%
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED23,946NS0.259053%
MGAMAGNA INTERNATIONAL INC19,526NS0.258766%
UNICREDIT SPAUNICREDIT SPA15,178NS0.258396%
ASM INTERNATIONAL-NY REG SHSASM INTERNATIONAL-NY REG SHS1,406NS0.25288%
CNQCANADIAN NATURAL RESOURCES LIMITED21,614NS0.250194%
ENDESA SAENDESA SA24,572NS0.243162%
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED265,300NS0.241887%
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION26,100NS0.240035%
BHP GROUP LIMITEDBHP GROUP LIMITED27,184NS0.233399%
SOFTBANK CORPSOFTBANK CORP731,400NS0.232241%
SOFTBANK GROUP CORPSOFTBANK GROUP CORP39,900NS0.230544%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK10,236NS0.226848%
ENEOS HOLDINGS INCENEOS HOLDINGS INC104,600NS0.22364%
BT GROUP PLCBT GROUP PLC331,044NS0.220155%
HOYA CORPORATIONHOYA CORPORATION5,300NS0.218028%
FAST RETAILING CO LTDFAST RETAILING CO LTD2,300NS0.21564%
MITSUI & CO LTDMITSUI & CO LTD22,900NS0.21004%
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD19,670NS0.207708%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA7,170NS0.207495%
REXELREXEL22,066NS0.207487%
MITSUI MINING & SMELTINGMITSUI MINING & SMELTING4,600NS0.207051%
TAISEI CORPORATIONTAISEI CORPORATION8,400NS0.206506%
SANDVIK ABSANDVIK AB22,520NS0.205428%

SEC N-PORT snapshot as of .

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