ETF:MFDX | ETF Holdings Page 2 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Companies included in MFDX Page 2

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 101–200 of 1,295.

TickerIssuerShares ownedUnitReported weight
ING GROEP NVING GROEP NV33,318NS0.205218%
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG13,985NS0.203968%
SHELL PLCSHELL PLC18,522NS0.203562%
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEEAGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE4,206NS0.202589%
FORTUM OYJFORTUM OYJ33,317NS0.202176%
CENTRICA PLCCENTRICA PLC299,057NS0.200931%
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA14,308NS0.198465%
CAHPFEVOLUTION MINING LIMITED92,825NS0.198345%
NATWEST GROUP PLCNATWEST GROUP PLC112,066NS0.196996%
JAPAN POST BANK COLTDJAPAN POST BANK COLTD50,600NS0.195838%
AEON CO LTDAEON CO LTD68,715NS0.19495%
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION39,400NS0.194825%
DANONE SADANONE SA10,211NS0.193616%
WESFARMERS LIMITEDWESFARMERS LIMITED15,924NS0.192924%
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED105,500NS0.192166%
THALESTHALES2,757NS0.191847%
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA33,963NS0.187217%
FURUKAWA ELECTRIC CO LTDFURUKAWA ELECTRIC CO LTD4,100NS0.186779%
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC51,739NS0.186523%
SAMPO PLC (AKA: SAMPO OYJ)SAMPO PLC (AKA: SAMPO OYJ)73,419NS0.185302%
AIRBUS SE (AKA: AIRBUS GROUP SE)AIRBUS SE (AKA: AIRBUS GROUP SE)4,112NS0.184489%
VOLVO ABVOLVO AB23,603NS0.184152%
EDP SAEDP SA145,651NS0.182892%
JPHLFJAPAN POST HOLDINGS CO LTD66,500NS0.182204%
DNB BANK ASADNB BANK ASA24,458NS0.181591%
AIA GROUP LIMITEDAIA GROUP LIMITED68,200NS0.17982%
BANK OF MONTREALBANK OF MONTREAL5,572NS0.179088%
FUJITSU LIMITEDFUJITSU LIMITED36,800NS0.178584%
WOOLWORTHS GROUP LTD (AKA WOOLWORTHS LIMITED)WOOLWORTHS GROUP LTD (AKA WOOLWORTHS LIMITED)29,788NS0.178496%
SWISS LIFE HOLDING LTDSWISS LIFE HOLDING LTD688NS0.177823%
ROYAL BANK OF CANADAROYAL BANK OF CANADA4,600NS0.176456%
SWISSCOM AGSWISSCOM AG885NS0.176229%
J SAINSBURY PLCJ SAINSBURY PLC164,500NS0.17515%
ANGLO AMERICAN PLCANGLO AMERICAN PLC17,062NS0.173834%
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC117,978NS0.173738%
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG2,498NS0.173647%
SWISS RE AG (AKA: SWISS RE LTD)SWISS RE AG (AKA: SWISS RE LTD)4,346NS0.173232%
ASTELLAS PHARMA INCASTELLAS PHARMA INC43,600NS0.168659%
FERFERROVIAL SE10,916NS0.168516%
U C B SAU C B SA2,352NS0.168158%
TELE2 ABTELE2 AB34,106NS0.167508%
IAGIAMGOLD CORPORATION37,492NS0.167303%
HONDA MOTOR CO LTDHONDA MOTOR CO LTD87,100NS0.167281%
INDUSTRIA DE DISENO TEXTIL SA (INDITEX)INDUSTRIA DE DISENO TEXTIL SA (INDITEX)12,092NS0.167022%
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA14,616NS0.16697%
SIEMENS ENERGY AGSIEMENS ENERGY AG4,048NS0.165649%
MITSUBISHI ELECTRIC CORPORATIONMITSUBISHI ELECTRIC CORPORATION21,300NS0.165314%
RENAULTRENAULT20,317NS0.165286%
AJINOMOTO CO INCAJINOMOTO CO INC24,200NS0.162348%
ASSICURAZIONI GENERALI SPAASSICURAZIONI GENERALI SPA16,996NS0.162256%
CGAUCENTERRA GOLD INC38,156NS0.161024%
MRAAFMURATA MANUFACTURING CO LTD30,200NS0.160792%
ELDORADO GOLD CORPORATIONELDORADO GOLD CORPORATION19,636NS0.160006%
HELVETIA BALOISE HOLDING AGHELVETIA BALOISE HOLDING AG2,561NS0.157282%
SGIOFSHIONOGI & CO LTD29,700NS0.1559%
ITOCFITOCHU CORPORATION51,500NS0.155452%
EAST JAPAN RAILWAYEAST JAPAN RAILWAY28,600NS0.15522%
KONINKLIJKE KPN NVKONINKLIJKE KPN NV117,289NS0.155125%
KANSAI ELECTRIC POWER CO INCKANSAI ELECTRIC POWER CO INC38,900NS0.153471%
TOKYO GASTOKYO GAS13,700NS0.153106%
CONTINENTAL AGCONTINENTAL AG9,233NS0.152943%
CVECENOVUS ENERGY INC24,218NS0.152521%
FNVFRANCO-NEVADA CORPORATION2,554NS0.150064%
WPMWHEATON PRECIOUS METALS CORP4,741NS0.147672%
CCJCAMECO CORPORATION5,656NS0.145955%
ADMIRAL GROUP PLCADMIRAL GROUP PLC14,690NS0.145798%
HOCHTIEF AGHOCHTIEF AG1,342NS0.144853%
FRESENIUS SE & CO KGAAFRESENIUS SE & CO KGAA11,735NS0.144511%
KAO CORPORATIONKAO CORPORATION15,500NS0.143178%
BANCO BPM SPABANCO BPM SPA43,187NS0.142555%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC484,221NS0.142415%
CNICANADIAN NATIONAL RAILWAY COMPANY5,778NS0.14112%
KONE OYJKONE OYJ9,287NS0.140689%
SWISS PRIME SITE AGSWISS PRIME SITE AG3,477NS0.1397%
PAN AMERICAN SILVER CORPPAN AMERICAN SILVER CORP10,753NS0.139586%
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED344NS0.139089%
ARGXARGENX SE801NS0.1388%
AKZO NOBEL NVAKZO NOBEL NV10,174NS0.138783%
SVNDFSEVEN & I HOLDINGS CO LTD43,400NS0.138512%
KAWASAKI HEAVY INDUSTRIES LTD (KHI)KAWASAKI HEAVY INDUSTRIES LTD (KHI)31,000NS0.138348%
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)6,148NS0.138264%
BCKIFBABCOCK INTERNATIONAL GROUP PLC37,426NS0.137874%
MARKS AND SPENCER GROUP PLCMARKS AND SPENCER GROUP PLC128,840NS0.137753%
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA3,234NS0.135498%
DISPFDISCO CORPORATION1,400NS0.135404%
CHUBU ELECTRIC POWER COMPANY INCORPORATEDCHUBU ELECTRIC POWER COMPANY INCORPORATED34,600NS0.135364%
BOUYGUESBOUYGUES9,714NS0.133595%
DOLLARAMA INCDOLLARAMA INC4,575NS0.133239%
M&G PLCM&G PLC152,802NS0.131709%
BNSTHE BANK OF NOVA SCOTIA8,000NS0.131647%
WARTSILA OYJ ABPWARTSILA OYJ ABP14,826NS0.131043%
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD10,000NS0.130864%
CENTRAL JAPAN RAILWAY CO LTDCENTRAL JAPAN RAILWAY CO LTD21,200NS0.130802%
REDEIA CORPORACION SAREDEIA CORPORACION SA31,987NS0.128659%
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION26,000NS0.12825%
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED18,675NS0.128183%
SHECFSHIN-ETSU CHEMICAL CO13,200NS0.127543%
AUANGLOGOLD ASHANTI PLC5,510NS0.127297%
IVECO GROUP NVIVECO GROUP NV23,877NS0.126931%
NN GROUP NVNN GROUP NV6,843NS0.126812%

SEC N-PORT snapshot as of .

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