ETF:MFDX | ETF Holdings Page 10 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Companies included in MFDX Page 10

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 901–1,000 of 1,295.

TickerIssuerShares ownedUnitReported weight
SOPRA STERIA GROUPSOPRA STERIA GROUP701NS0.023293%
GREAT-WEST LIFECO INCGREAT-WEST LIFECO INC2,092NS0.023249%
ARITZIA INCARITZIA INC1,200NS0.023237%
XINYI GLASS HOLDINGS LIMITEDXINYI GLASS HOLDINGS LIMITED78,000NS0.023223%
OTSUKA CORPORATIONOTSUKA CORPORATION5,100NS0.023169%
KYOTO FINANCIAL GROUP INCKYOTO FINANCIAL GROUP INC3,700NS0.023134%
IIDA GROUP HOLDINGS COLTDIIDA GROUP HOLDINGS COLTD6,300NS0.022999%
SUGI HOLDINGS CO LTDSUGI HOLDINGS CO LTD4,400NS0.022991%
EIFFAGEEIFFAGE627NS0.022819%
DAICEL CORPORATIONDAICEL CORPORATION12,100NS0.022748%
CIGICOLLIERS INTERNATIONAL GROUP INC896NS0.022732%
SUEDZUCKER AGSUEDZUCKER AG6,327NS0.022725%
NIPPON SHOKUBAI CO LTDNIPPON SHOKUBAI CO LTD6,600NS0.022666%
CAR GROUP LIMITEDCAR GROUP LIMITED5,976NS0.022637%
SNNRFSUNRISE COMMUNICATIONS AG1,600NS0.022629%
DAVIDE CAMPARI-MILANO NVDAVIDE CAMPARI-MILANO NV13,339NS0.022615%
MITSUI E&S HOLDINGS CO LTD (AKA MITSUI ENGINEERING & SHIPBUILDING CO)MITSUI E&S HOLDINGS CO LTD (AKA MITSUI ENGINEERING & SHIPBUILDING CO)2,600NS0.02259%
SEKISUI HOUSE REIT INCSEKISUI HOUSE REIT INC167NS0.022477%
ACCIONA SAACCIONA SA360NS0.022464%
NETLINK NBN TRUSTNETLINK NBN TRUST125,700NS0.02244%
CAPSTONE COPPER CORPCAPSTONE COPPER CORP12,500NS0.022367%
COLRUYT GROUPCOLRUYT GROUP2,242NS0.02231%
OIL REFINERIES LTDOIL REFINERIES LTD217,507NS0.022242%
HORIBA LTDHORIBA LTD800NS0.022202%
TREND MICROTREND MICRO2,800NS0.02215%
CHIBA BANK LTDCHIBA BANK LTD7,200NS0.022116%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED32,000NS0.022098%
KONECRANES OYJKONECRANES OYJ2,826NS0.022009%
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LIMITED15,788NS0.022007%
EMEIS SAEMEIS SA6,049NS0.021987%
TOSOHTOSOH6,200NS0.02187%
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG117NS0.02183%
INTERNET INITIATIVE JAPANINTERNET INITIATIVE JAPAN5,900NS0.021748%
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED19,984NS0.021719%
SOLVAY SASOLVAY SA2,981NS0.021716%
WCPRFWHITECAP RESOURCES INC8,100NS0.021693%
GREGGS PLCGREGGS PLC4,481NS0.021612%
STRAUSS GROUP LTDSTRAUSS GROUP LTD2,070NS0.021589%
SANYO DENKI CO LTDSANYO DENKI CO LTD3,200NS0.02156%
RENGO CO LTDRENGO CO LTD11,200NS0.021542%
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC14,472NS0.021495%
KAGOME CO LTDKAGOME CO LTD5,100NS0.021479%
SUNTORY BEVERAGE & FOOD LIMITEDSUNTORY BEVERAGE & FOOD LIMITED3,200NS0.021444%
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED4,576NS0.021416%
NGK CORPORATIONNGK CORPORATION3,500NS0.021405%
SYNSYSYENSQO SA1,547NS0.021399%
DAIDO STEEL CO LTDDAIDO STEEL CO LTD7,600NS0.021394%
ALLIED PROPERTIES REAL ESTATALLIED PROPERTIES REAL ESTAT13,655NS0.021383%
FIELMANN GROUP AGFIELMANN GROUP AG1,768NS0.021359%
CHOW TAI FOOK JEWELLERY GROUP LIMITEDCHOW TAI FOOK JEWELLERY GROUP LIMITED64,000NS0.021346%
NOKIAN RENKAAT OYJNOKIAN RENKAAT OYJ8,449NS0.02134%
GESTAMP AUTOMOCION SLGESTAMP AUTOMOCION SL26,180NS0.021336%
DANIELI & C OFFICINE MECCANICHE SPADANIELI & C OFFICINE MECCANICHE SPA1,309NS0.021242%
TEIJIN LIMITEDTEIJIN LIMITED8,500NS0.021235%
RPGRFREA GROUP LTD816NS0.021214%
ROHTO PHARMACEUTICAL COLTDROHTO PHARMACEUTICAL COLTD5,800NS0.021142%
TRAVIS PERKINS PLCTRAVIS PERKINS PLC11,807NS0.021126%
MYCRONIC ABMYCRONIC AB3,781NS0.021085%
KOBE BUSSAN COLTDKOBE BUSSAN COLTD4,100NS0.021053%
INTERRENT REAL ESTATE INVESTMENT TRUSTINTERRENT REAL ESTATE INVESTMENT TRUST9,300NS0.021036%
VENTIA SERVICES GROUP LIMITEDVENTIA SERVICES GROUP LIMITED24,317NS0.02101%
AND ST HD CO LTDAND ST HD CO LTD4,700NS0.020942%
LINAMAR CORPORATIONLINAMAR CORPORATION1,423NS0.020917%
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA37,025NS0.020903%
EDP RENOVAVEIS SOCIEDAD ANONIMAEDP RENOVAVEIS SOCIEDAD ANONIMA5,489NS0.020876%
RACEFERRARI NV259NS0.020853%
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED9,817NS0.020828%
NISHIMATSUYA CHAIN CO LTDNISHIMATSUYA CHAIN CO LTD6,600NS0.020821%
NEW HOPE CORPORATION LIMITEDNEW HOPE CORPORATION LIMITED21,407NS0.020751%
SBMFFSINO BIOPHARMACEUTICAL LIMITED115,000NS0.020732%
NISSHIN SEIFUN GROUP INCNISSHIN SEIFUN GROUP INC6,600NS0.020679%
ISETAN MITSUKOSHI HOLDINGS LTDISETAN MITSUKOSHI HOLDINGS LTD4,700NS0.02055%
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AG2,029NS0.020542%
UNITED INTERNET AGUNITED INTERNET AG2,674NS0.020531%
SCHOUW & COSCHOUW & CO835NS0.020453%
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED26,702NS0.020283%
DOOBRP INC1,189NS0.020282%
TRATON SETRATON SE2,329NS0.020273%
SCAFFSCHAEFFLER AG10,221NS0.020259%
BARRATT REDROW PLCBARRATT REDROW PLC24,527NS0.020243%
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC36,708NS0.020218%
NKT A/SNKT A/S651NS0.02011%
RS GROUP PLCRS GROUP PLC11,295NS0.02007%
YASKAWA ELECTRIC CORPORATIONYASKAWA ELECTRIC CORPORATION3,200NS0.020056%
BILIA ABBILIA AB6,388NS0.020016%
SUMCO CORPORATIONSUMCO CORPORATION7,600NS0.019926%
BREMBO NVBREMBO NV8,800NS0.019872%
NSNFYNISSIN FOODS HOLDINGS CO LTD4,400NS0.019817%
SHURGARD SELF STORAGE LIMITEDSHURGARD SELF STORAGE LIMITED2,883NS0.019792%
TIS INC (AKA: IT HOLDINGS CORP)TIS INC (AKA: IT HOLDINGS CORP)3,900NS0.019787%
SPIE SASPIE SA1,659NS0.019713%
NABTESCO CORPORATIONNABTESCO CORPORATION3,300NS0.019663%
DAIWA HOUSE REIT INVESTMENT CO (AKA: DAIWAHOUSE RESIDENTIAL INVESTMENT CORP)DAIWA HOUSE REIT INVESTMENT CO (AKA: DAIWAHOUSE RESIDENTIAL INVESTMENT CORP)104NS0.019479%
LUZERNER KANTONALBANKLUZERNER KANTONALBANK617NS0.019449%
BEIERSDORF AGBEIERSDORF AG909NS0.019389%
PER AARSLEFF HOLDING A/SPER AARSLEFF HOLDING A/S704NS0.019344%
UNICHARMUNICHARM13,800NS0.0192%
MAPLETREE INDUSTRIAL TRUSTMAPLETREE INDUSTRIAL TRUST53,335NS0.019199%
TYTMFTOKYO TATEMONO CO LTD3,500NS0.019161%
NIPPON GAS CO LTDNIPPON GAS CO LTD4,300NS0.019071%

SEC N-PORT snapshot as of .

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