ETF:MFDX | ETF Holdings Page 12 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Companies included in MFDX Page 12

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 1,101–1,200 of 1,295.

TickerIssuerShares ownedUnitReported weight
KAKAKUCOM INCKAKAKUCOM INC4,400NS0.013745%
INDRA SISTEMAS SAINDRA SISTEMAS SA1,036NS0.01374%
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LIMITED22,223NS0.013729%
SSAB ABSSAB AB7,337NS0.013725%
TUI AGTUI AG7,335NS0.013707%
SPARK NEW ZEALAND LIMITEDSPARK NEW ZEALAND LIMITED48,447NS0.013702%
JGC HOLDINGS CORPORATIONJGC HOLDINGS CORPORATION3,900NS0.013612%
HINO MOTORS LTDHINO MOTORS LTD23,500NS0.013598%
POSTE ITALIANE SPAPOSTE ITALIANE SPA2,433NS0.01359%
YOKOHAMA FINANCIAL GROUP INCYOKOHAMA FINANCIAL GROUP INC6,400NS0.013556%
KYUSHU RAILWAY COMPANYKYUSHU RAILWAY COMPANY2,400NS0.013503%
TRIGANO SATRIGANO SA344NS0.013439%
LOTUS BAKERIES NVLOTUS BAKERIES NV5NS0.013396%
ANDRITZ AGANDRITZ AG810NS0.01337%
CCL INDUSTRIES INCCCL INDUSTRIES INC899NS0.013366%
TAMARACK VALLEY ENERGY LTDTAMARACK VALLEY ENERGY LTD6,800NS0.013339%
TOKAI CARBON CO LTDTOKAI CARBON CO LTD9,100NS0.013269%
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC2,225NS0.013217%
FIT HON TENG LIMITEDFIT HON TENG LIMITED62,000NS0.013185%
KANSAI PAINT CO LTDKANSAI PAINT CO LTD3,700NS0.013162%
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC29,364NS0.013123%
HANWA CO LTDHANWA CO LTD5,500NS0.013089%
LUMO KODIT OYJLUMO KODIT OYJ6,014NS0.013056%
SEB SASEB SA1,061NS0.013008%
NANTO BANK LTD/THENANTO BANK LTD/THE6,000NS0.012933%
AUSTAL LIMITEDAUSTAL LIMITED16,197NS0.012895%
YAMATO KOGYO CO LTDYAMATO KOGYO CO LTD700NS0.012866%
THE YOKOHAMA RUBBER COMPANY LIMITEDTHE YOKOHAMA RUBBER COMPANY LIMITED1,400NS0.012746%
NS SOLUTIONS CORPORATIONNS SOLUTIONS CORPORATION2,300NS0.012715%
IYOGIN HOLDINGS INCIYOGIN HOLDINGS INC2,900NS0.012714%
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED31,374NS0.012696%
FORBO HOLDING AG-REGFORBO HOLDING AG-REG57NS0.012629%
MINEBEA MITSUMI INC (AKA: MINEBEA CO)MINEBEA MITSUMI INC (AKA: MINEBEA CO)3,200NS0.012609%
GLP J-REITGLP J-REIT65NS0.012586%
DENA CO LTDDENA CO LTD3,400NS0.012576%
AEON REIT INVESTMENT CORPORATIONAEON REIT INVESTMENT CORPORATION67NS0.012566%
NIPPON PAPER INDUSTRIES CO LTDNIPPON PAPER INDUSTRIES CO LTD6,500NS0.012562%
INVESTEC PLCINVESTEC PLC6,862NS0.01255%
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATIONINDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION59NS0.012505%
TKH GROUP NV-DUTCH CERTTKH GROUP NV-DUTCH CERT1,223NS0.012479%
YOKOGAWA ELECTRIC CORPORATIONYOKOGAWA ELECTRIC CORPORATION1,700NS0.012467%
MFE-MEDIAFOREUROPE NVMFE-MEDIAFOREUROPE NV17,349NS0.012396%
ALTAGAS LTDALTAGAS LTD1,500NS0.012346%
YAKULT HONSHA CO LTDYAKULT HONSHA CO LTD3,100NS0.012309%
GTXGARRETT MOTION INC2,818NS0.01215%
AICHI STEEL CORPORATIONAICHI STEEL CORPORATION2,800NS0.012135%
INTERNATIONAL PETROLEUM CORPORATIONINTERNATIONAL PETROLEUM CORPORATION1,873NS0.012129%
KADOKAWA CORPORATIONKADOKAWA CORPORATION2,100NS0.012051%
CHUGIN FINANCIAL GROUP INCCHUGIN FINANCIAL GROUP INC2,800NS0.01198%
MEGA OR HOLDINGS LTDMEGA OR HOLDINGS LTD316NS0.011973%
MORI HILLS REIT INVESTMENT CORPORATIONMORI HILLS REIT INVESTMENT CORPORATION60NS0.011936%
HACHIJUNI BANK LTD/THEHACHIJUNI BANK LTD/THE4,000NS0.011934%
SPAREBANK 1 NORD-NORGESPAREBANK 1 NORD-NORGE3,080NS0.011781%
DEME GROUP NVDEME GROUP NV228NS0.011761%
WCNWASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)305NS0.011757%
STOREBRAND ASASTOREBRAND ASA2,738NS0.011727%
SUNDRUG CO LTDSUNDRUG CO LTD2,000NS0.011692%
TAG IMMOBILIEN AGTAG IMMOBILIEN AG3,135NS0.011679%
DNO ASADNO ASA21,790NS0.011587%
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED13,189NS0.011466%
PUMA SEPUMA SE1,860NS0.011446%
KURITA WATER INDUSTRIES LTDKURITA WATER INDUSTRIES LTD1,000NS0.011353%
STRAUMANN HOLDING AGSTRAUMANN HOLDING AG456NS0.011321%
CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD1,231NS0.011246%
SOCIONEXT INCSOCIONEXT INC3,800NS0.011196%
NIPPON BUILDING FUND INCNIPPON BUILDING FUND INC56NS0.011158%
SUPERIOR PLUS CORPSUPERIOR PLUS CORP9,690NS0.011091%
OPC ENERGY LTDOPC ENERGY LTD1,342NS0.011063%
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION5,100NS0.010987%
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLC8,711NS0.01096%
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITEDYUE YUEN INDUSTRIAL (HOLDINGS) LIMITED23,500NS0.010878%
NRW HOLDINGS LIMITEDNRW HOLDINGS LIMITED12,304NS0.010817%
MELISRON LIMITEDMELISRON LIMITED350NS0.010804%
DE LONGHI SPADE LONGHI SPA1,290NS0.010758%
ORGANO CORPORATIONORGANO CORPORATION500NS0.010716%
FSMFORTUNA MINING CORP4,500NS0.010616%
TAIYO INK MFG CO LTDTAIYO INK MFG CO LTD1,400NS0.010611%
MEIDENSHA CORPORATIONMEIDENSHA CORPORATION900NS0.01059%
COCHLEARCOCHLEAR376NS0.010499%
THE A2 MILK COMPANY LIMITEDTHE A2 MILK COMPANY LIMITED6,636NS0.010452%
LENDLEASE GROUPLENDLEASE GROUP19,093NS0.010431%
ATOS SEATOS SE1,111NS0.010424%
HEXPOL ABHEXPOL AB5,725NS0.010363%
AFNDYALLFUNDS GROUP PLC4,371NS0.010353%
NIKKON HOLDINGS CO LTD (AKA: NIPPON KONPO UNYU SOKO CO LTD)NIKKON HOLDINGS CO LTD (AKA: NIPPON KONPO UNYU SOKO CO LTD)1,600NS0.01027%
MELEXIS NVMELEXIS NV700NS0.010268%
NITERRA CO LTDNITERRA CO LTD900NS0.01007%
ELCO LTDELCO LTD1,008NS0.010065%
ANRITSU CORPORATIONANRITSU CORPORATION2,300NS0.00991%
BETSSON ABBETSSON AB3,900NS0.00988%
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLC17,186NS0.009879%
CHINA MEDICAL SYSTEM HOLDINGS LIMITEDCHINA MEDICAL SYSTEM HOLDINGS LIMITED24,000NS0.009798%
AVANZA BANK HOLDING ABAVANZA BANK HOLDING AB1,067NS0.009777%
BEACH ENERGY LIMITEDBEACH ENERGY LIMITED46,201NS0.009685%
KUREHA CORPORATIONKUREHA CORPORATION1,600NS0.009678%
WALLENIUS WILHELMSEN ASA (AKA: WALLENIUS WILHELMSEN LOGISTICS)WALLENIUS WILHELMSEN ASA (AKA: WALLENIUS WILHELMSEN LOGISTICS)3,188NS0.009627%
ARB CORPORATION LIMITEDARB CORPORATION LIMITED2,759NS0.009598%
SWIRE PROPERTIES LIMITEDSWIRE PROPERTIES LIMITED13,800NS0.009592%
CLAS OHLSON AB-B SHSCLAS OHLSON AB-B SHS1,021NS0.009573%
FINCANTIERI SPAFINCANTIERI SPA2,586NS0.009469%

SEC N-PORT snapshot as of .

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