ETF:MFDX | ETF Holdings Page 11 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Companies included in MFDX Page 11

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 1,001–1,100 of 1,295.

TickerIssuerShares ownedUnitReported weight
JVCKENWOOD CORPORATIONJVCKENWOOD CORPORATION11,300NS0.019052%
PERSOL HOLDINGS CO LTDPERSOL HOLDINGS CO LTD54,400NS0.01905%
ASM PACIFIC TECHNOLOGYASM PACIFIC TECHNOLOGY6,200NS0.019043%
HMRZFH&M HENNES & MAURITZ AB4,281NS0.019006%
GEA GROUP AKTIENGESELLSCHAFTGEA GROUP AKTIENGESELLSCHAFT1,114NS0.018958%
PROXIMUSPROXIMUS9,871NS0.018952%
SCANDIC HOTELS GROUP ABSCANDIC HOTELS GROUP AB8,849NS0.018937%
TOBU RAILWAY CO LTDTOBU RAILWAY CO LTD4,400NS0.018865%
KUMAGAI GUMI CO LTDKUMAGAI GUMI CO LTD8,000NS0.018818%
RATIONAL AGRATIONAL AG108NS0.018802%
INFRASTRUTTURE WIRELESS ITALIANE SPAINFRASTRUTTURE WIRELESS ITALIANE SPA9,923NS0.018791%
SALMAR ASASALMAR ASA1,354NS0.018748%
STANLEY ELECTRICSTANLEY ELECTRIC4,300NS0.018736%
DEMANT A/SDEMANT A/S2,597NS0.018675%
COLOPLAST A/SCOLOPLAST A/S1,151NS0.018605%
ORIX JREIT INCORIX JREIT INC128NS0.018513%
LION CORPORATIONLION CORPORATION7,400NS0.018417%
WORLEY LIMITEDWORLEY LIMITED9,802NS0.018271%
NCHEFNICHIREI CORPORATION6,200NS0.018258%
AMADEUS IT GROUP SAAMADEUS IT GROUP SA1,345NS0.01825%
AMS-OSRAM AGAMS-OSRAM AG7,183NS0.018145%
ROTORK PLCROTORK PLC18,352NS0.018108%
VERBUND AGVERBUND AG998NS0.018098%
BLUE SQUARE REAL ESTATE LTDBLUE SQUARE REAL ESTATE LTD614NS0.018047%
BERNER KANTONALBANK AGBERNER KANTONALBANK AG152NS0.018043%
SERCO GROUP PLCSERCO GROUP PLC20,089NS0.017982%
NEXON CO LTDNEXON CO LTD4,000NS0.017879%
KENKENON HOLDINGS LTD909NS0.017811%
NIPPON PROLOGIS REIT INCNIPPON PROLOGIS REIT INC138NS0.017666%
CCLCARNIVAL PLC2,884NS0.017636%
DPM METALS INCDPM METALS INC2,100NS0.017546%
BIRCHCLIFF ENERGY LTDBIRCHCLIFF ENERGY LTD13,452NS0.017531%
DEXERIALS CORPORATIONDEXERIALS CORPORATION5,300NS0.01752%
KURARAY CO LTDKURARAY CO LTD7,000NS0.017513%
HULIC CO LTDHULIC CO LTD6,300NS0.017426%
TS TECH CO LTDTS TECH CO LTD6,400NS0.017319%
GIMV NVGIMV NV1,371NS0.017155%
PAZ RETAIL AND ENERGY LTDPAZ RETAIL AND ENERGY LTD293NS0.017119%
METROPOLE TELEVISION SA (AKA: M6 METROPOLE TELEVISION SA)METROPOLE TELEVISION SA (AKA: M6 METROPOLE TELEVISION SA)5,360NS0.017068%
GUNGHO ONLINE ENTERTAINMENT INCGUNGHO ONLINE ENTERTAINMENT INC4,600NS0.016932%
PIGEON CORPORATIONPIGEON CORPORATION6,900NS0.016847%
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED1,844NS0.016808%
NIB HOLDINGS LTD/AUSTRALIANIB HOLDINGS LTD/AUSTRALIA16,013NS0.016803%
SINO LAND COMPANY LIMITEDSINO LAND COMPANY LIMITED48,000NS0.01669%
EMMI AGEMMI AG65NS0.01649%
MONOTARO CO LTDMONOTARO CO LTD6,400NS0.016462%
OGCOCEANAGOLD CORPORATION2,200NS0.01646%
KDX REALTY INVESTMENT CORPORATIONKDX REALTY INVESTMENT CORPORATION68NS0.016422%
PREMIUM BRANDS HOLDINGS CORPORATIONPREMIUM BRANDS HOLDINGS CORPORATION1,172NS0.016419%
KYOWA HAKKO KOGYO CO LTDKYOWA HAKKO KOGYO CO LTD4,200NS0.016311%
ZOZO INC (AKA: START TODAY CO LTD)ZOZO INC (AKA: START TODAY CO LTD)9,800NS0.016285%
NIPPON LIGHT METAL HOLDINGS COMPANY LTDNIPPON LIGHT METAL HOLDINGS COMPANY LTD3,800NS0.01623%
PANDORA A/SPANDORA A/S950NS0.016112%
MATSUDA SANGYO CO LTDMATSUDA SANGYO CO LTD1,700NS0.016083%
AZBIL CORPORATIONAZBIL CORPORATION7,700NS0.015965%
LAURENTIAN BANK OF CANADALAURENTIAN BANK OF CANADA2,300NS0.015886%
DOMINOS PIZZA ENTERPRISES LIMITEDDOMINOS PIZZA ENTERPRISES LIMITED5,892NS0.015836%
PHOENIX HOLDINGS LTD/THEPHOENIX HOLDINGS LTD/THE1,248NS0.015812%
SAWAI GROUP HOLDINGS CO LTDSAWAI GROUP HOLDINGS CO LTD4,700NS0.015716%
NOMURA REAL ESTATE MASTER FUND INCNOMURA REAL ESTATE MASTER FUND INC67NS0.0157%
VALIANT HOLDING AGVALIANT HOLDING AG297NS0.01568%
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECH SA339NS0.015667%
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLC3,626NS0.015611%
UNITED SUPER MARKETS HOLDINGS INCUNITED SUPER MARKETS HOLDINGS INC11,600NS0.015596%
KANEMATSU CORPORATIONKANEMATSU CORPORATION4,600NS0.015563%
THCLYTOHO6,200NS0.015453%
HYAKUJUSHI BANK LTD/THEHYAKUJUSHI BANK LTD/THE4,800NS0.015417%
AZRIELI GROUP LTDAZRIELI GROUP LTD483NS0.015374%
SEIKO GROUP CORPORATIONSEIKO GROUP CORPORATION1,800NS0.015355%
ELECTROLUX ABELECTROLUX AB10,194NS0.015355%
M3 INCM3 INC6,300NS0.015345%
PARK24 CO LTDPARK24 CO LTD5,300NS0.015342%
STANDARD LIFE PLCSTANDARD LIFE PLC7,120NS0.015301%
TAIYO YUDENTAIYO YUDEN2,600NS0.015215%
MAPLE LEAF FOODS INCMAPLE LEAF FOODS INC2,971NS0.015204%
DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK)DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK)2,800NS0.01518%
COFINIMMO SACOFINIMMO SA674NS0.015124%
TNKTEEKAY TANKERS LTD868NS0.015102%
DIC CORPORATIONDIC CORPORATION2,700NS0.015036%
WILH WILHELMSEN ASA-AWILH WILHELMSEN ASA-A845NS0.015013%
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITEDHK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITED76,000NS0.014889%
COGECO COMMUNICATIONS INCCOGECO COMMUNICATIONS INC1,226NS0.014765%
JAPAN AIRLINES CO LTDJAPAN AIRLINES CO LTD3,800NS0.014722%
SEVEN BANK LTDSEVEN BANK LTD36,200NS0.014713%
TELEVISION FRANCAISE 1TELEVISION FRANCAISE 17,612NS0.014687%
NICHIAS CORPORATIONNICHIAS CORPORATION3,300NS0.014611%
CRSPCRISPR THERAPEUTICS AG1,282NS0.014471%
PACIFIC BASIN SHIPPING LIMITEDPACIFIC BASIN SHIPPING LIMITED166,000NS0.014437%
LNFGYLION FINANCE GROUP PLC489NS0.014402%
SANKEN ELECTRIC CO LTDSANKEN ELECTRIC CO LTD1,300NS0.014384%
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S5,739NS0.014345%
STELLA-JONES INCSTELLA-JONES INC899NS0.014314%
SEDGSOLAREDGE TECHNOLOGIES INC1,177NS0.014258%
HULIC REITINCHULIC REITINC59NS0.014244%
THE 77 BANK LTDTHE 77 BANK LTD3,000NS0.014099%
CATHAY PACIFIC AIRWAYS LIMITEDCATHAY PACIFIC AIRWAYS LIMITED41,000NS0.014048%
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC5,213NS0.013945%
MITSUBISHI GAS CHEMICAL COMPANY INCMITSUBISHI GAS CHEMICAL COMPANY INC2,500NS0.013919%
FROFRONTLINE PLC1,668NS0.013798%
FORTUNE REAL ESTATE INVESTMENT TRUST LTDFORTUNE REAL ESTATE INVESTMENT TRUST LTD97,000NS0.013771%

SEC N-PORT snapshot as of .

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