ETF:MFDX | ETF Holdings Page 13 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Companies included in MFDX Page 13

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 1,201–1,295 of 1,295.

TickerIssuerShares ownedUnitReported weight
WORKMAN CO LTDWORKMAN CO LTD1,000NS0.009438%
FUJI CORP (AKA FUJI MACHINE MFG CO LTD)FUJI CORP (AKA FUJI MACHINE MFG CO LTD)1,300NS0.00942%
GN STORE NORD A/SGN STORE NORD A/S2,476NS0.009398%
ELECTRA LTDELECTRA LTD1,386NS0.009396%
SMC CORPORATION/JAPANSMC CORPORATION/JAPAN100NS0.009333%
AIR WATER INCAIR WATER INC2,900NS0.009321%
VISTRY GROUP PLCVISTRY GROUP PLC8,780NS0.009288%
MACNICA HOLDINGS INCMACNICA HOLDINGS INC2,600NS0.009272%
GENUS PLCGENUS PLC1,226NS0.009226%
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC32,212NS0.009192%
STADLER RAIL AGSTADLER RAIL AG1,492NS0.009097%
TAIKISHA LTDTAIKISHA LTD1,800NS0.009083%
KONINKLIJKE BAM GROEP NVKONINKLIJKE BAM GROEP NV3,766NS0.00905%
SUMITOMO BAKELITESUMITOMO BAKELITE1,200NS0.008982%
HITACHI CONSTRUCTION MACHINERY CO LTDHITACHI CONSTRUCTION MACHINERY CO LTD1,100NS0.008963%
TOKYU FUDOSAN HOLDINGS CORPORATIONTOKYU FUDOSAN HOLDINGS CORPORATION4,400NS0.008911%
KOBAYASHI PHARMACEUTICAL CO LTDKOBAYASHI PHARMACEUTICAL CO LTD1,000NS0.00886%
MAGELLAN FINANCIAL GROUP LIMITEDMAGELLAN FINANCIAL GROUP LIMITED5,431NS0.008855%
EZAKI GLICO CO LTDEZAKI GLICO CO LTD1,000NS0.008834%
OSB GROUP PLCOSB GROUP PLC5,303NS0.008754%
TOREX GOLD RESOURCES INCTOREX GOLD RESOURCES INC800NS0.008713%
TRYGVESTA ASTRYGVESTA AS1,523NS0.008614%
COLONIAL SFL SOCIMI SACOLONIAL SFL SOCIMI SA6,094NS0.008568%
KEYENCE CORPORATIONKEYENCE CORPORATION100NS0.008446%
DOUTOR NICHIRES HOLDINGS CO LTDDOUTOR NICHIRES HOLDINGS CO LTD1,900NS0.008374%
WEBUILD SPAWEBUILD SPA13,168NS0.008306%
MARUI GROUP COLTDMARUI GROUP COLTD1,800NS0.008279%
GPT GROUPGPT GROUP11,003NS0.008259%
ISRAEL CORPORATION LTDISRAEL CORPORATION LTD124NS0.008239%
KOEI TECMO HOLDINGS CO LTDKOEI TECMO HOLDINGS CO LTD3,300NS0.008054%
RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTDRAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD278NS0.007922%
ATLAS ARTERIA LTD (AKA: MACQUARIE ATLAS ROADS GROUP)ATLAS ARTERIA LTD (AKA: MACQUARIE ATLAS ROADS GROUP)11,215NS0.007892%
H LUNDBECK A/SH LUNDBECK A/S5,199NS0.007725%
THULE GROUP ABTHULE GROUP AB1,483NS0.007684%
DSRNYDIASORIN SPA462NS0.007681%
SINCH ABSINCH AB12,062NS0.007653%
MFE-MEDIAFOREUROPE NVMFE-MEDIAFOREUROPE NV11,075NS0.007649%
TREASURY WINE ESTATES LIMITEDTREASURY WINE ESTATES LIMITED12,403NS0.007596%
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)1,454NS0.007483%
CLARIANE SECLARIANE SE7,458NS0.007399%
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED4,700NS0.007348%
GLORY LTDGLORY LTD1,200NS0.007291%
ORIENTAL LAND CO LTDORIENTAL LAND CO LTD1,800NS0.00727%
TOTO LTDTOTO LTD900NS0.007061%
PERENTI LIMITEDPERENTI LIMITED21,695NS0.00705%
DUNELM GROUP PLCDUNELM GROUP PLC2,698NS0.006644%
AIR FRANCE-KLMAIR FRANCE-KLM2,733NS0.006573%
NICE LTD (AKA: NICE SYSTEMS LTD)NICE LTD (AKA: NICE SYSTEMS LTD)250NS0.00655%
MUSASHI SEIMITSU INDUSTRY CO LTDMUSASHI SEIMITSU INDUSTRY CO LTD1,500NS0.006179%
MIZUNO CORPORATIONMIZUNO CORPORATION1,200NS0.006171%
COSMOS PHARMACEUTICAL CORPORATIONCOSMOS PHARMACEUTICAL CORPORATION600NS0.006135%
ERAMET SAERAMET SA428NS0.006073%
TAIYO NIPPON SANSOTAIYO NIPPON SANSO700NS0.00589%
ELEKTA ABELEKTA AB4,194NS0.005887%
SAMHALLSBYGGNADSBOLAGET I NORDEN ABSAMHALLSBYGGNADSBOLAGET I NORDEN AB61,353NS0.005777%
PAGEGROUP PLC (AKA: MICHAEL PAGE INTERNATIONAL PLC)PAGEGROUP PLC (AKA: MICHAEL PAGE INTERNATIONAL PLC)13,294NS0.005762%
TRANSCONTINENTAL INCTRANSCONTINENTAL INC6,301NS0.005611%
MFE-MEDIAFOREUROPE NVMFE-MEDIAFOREUROPE NV6,093NS0.005577%
MAN WAH HOLDINGS LIMITEDMAN WAH HOLDINGS LIMITED42,400NS0.005544%
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)4,240NS0.005439%
QGENQIAGEN NV570NS0.005416%
JAPAN PRIME REALTY INVESTMENT CORPORATIONJAPAN PRIME REALTY INVESTMENT CORPORATION37NS0.005382%
OSAKA SODA CO LTD (AKA: DAISO CO LTD)OSAKA SODA CO LTD (AKA: DAISO CO LTD)2,000NS0.005282%
KUSURI NO AOKI HOLDINGS CO LTDKUSURI NO AOKI HOLDINGS CO LTD900NS0.005224%
PRADA SPAPRADA SPA4,600NS0.005203%
ORACLE (JP)ORACLE (JP)400NS0.005148%
GOLDWIN INCGOLDWIN INC1,500NS0.005055%
DUERR AGDUERR AG957NS0.00505%
ALSO HOLDING AGALSO HOLDING AG118NS0.004938%
RESORTTRUST INCRESORTTRUST INC1,800NS0.004695%
KRONES AGKRONES AG144NS0.004641%
CHINA GAS HOLDINGS LIMITEDCHINA GAS HOLDINGS LIMITED21,000NS0.004554%
ACTIVIA PROPERTIES INCACTIVIA PROPERTIES INC21NS0.004417%
SANGETSU CORPORATIONSANGETSU CORPORATION900NS0.004182%
NIHON KOHDEN CORPORATIONNIHON KOHDEN CORPORATION1,600NS0.003563%
YAMAHA CORPORATIONYAMAHA CORPORATION2,100NS0.003528%
JAFCO GROUP CO LTDJAFCO GROUP CO LTD900NS0.003065%
KEIHAN HOLDINGS COLTDKEIHAN HOLDINGS COLTD600NS0.002909%
NINE ENTERTAINMENT CO HOLDINGS PTY LTD (AKA: PBL MEDIA)NINE ENTERTAINMENT CO HOLDINGS PTY LTD (AKA: PBL MEDIA)16,710NS0.002639%
DA OFFICE INVESTMENT CORPDA OFFICE INVESTMENT CORP4NS0.001969%
HEIWA CORPORATIONHEIWA CORPORATION700NS0.001964%
ZENKOKU HOSHO COLTDZENKOKU HOSHO COLTD400NS0.001889%
SHO-BOND HOLDINGS CO LTDSHO-BOND HOLDINGS CO LTD800NS0.001699%
RINNAI CORPORATIONRINNAI CORPORATION300NS0.001664%
SAKATA SEED CORPORATIONSAKATA SEED CORPORATION200NS0.001295%
KEPPEL REITKEPPEL REIT6,220NS0.001026%
AIN HOLDINGS INCAIN HOLDINGS INC100NS0.000851%
TOSHIBA TEC CORPORATIONTOSHIBA TEC CORPORATION200NS0.00082%
PTAXYPALTAC CORPORATION100NS0.000728%
EARTH CORPORATIONEARTH CORPORATION100NS0.000713%
FP CORPORATIONFP CORPORATION200NS0.000713%
JUST EAT TAKEAWAYCOM NVJUST EAT TAKEAWAYCOM NV67NS0.000373%
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT2,007NS0.000044%
TELECOM ITALIA SPA (AKA: TIM SPA)TELECOM ITALIA SPA (AKA: TIM SPA)2,410,505NS0.000001%
N/AN/A58NC0%

SEC N-PORT snapshot as of .

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