ETF:MFDX | ETF Holdings Page 3 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Companies included in MFDX Page 3

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 201–300 of 1,295.

TickerIssuerShares ownedUnitReported weight
GRMNGARMIN LTD2,297NS0.126461%
BBARRICK MINING CORPORATION13,014NS0.126203%
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV2,482NS0.126153%
GALDERMA GROUP AGGALDERMA GROUP AG2,705NS0.126151%
CLSCELESTICA INC1,883NS0.126046%
VTTGFVAT GROUP AG849NS0.125681%
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG11,633NS0.125097%
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTD53,260NS0.124077%
SCHINDLER HOLDING AGSCHINDLER HOLDING AG1,575NS0.123107%
SWEDBANK ABSWEDBANK AB15,203NS0.122959%
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION140,100NS0.122592%
BCE INCBCE INC20,468NS0.122549%
GEORGE WESTON LTDGEORGE WESTON LTD7,267NS0.121829%
FANUC CORPORATIONFANUC CORPORATION14,700NS0.121589%
SONY GROUP CORPORATIONSONY GROUP CORPORATION24,500NS0.121174%
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED16,857NS0.120482%
BASF SEBASF SE8,206NS0.119931%
BANK LEUMI LE-ISRAEL BMBANK LEUMI LE-ISRAEL BM22,596NS0.119907%
EURONEXT NVEURONEXT NV3,114NS0.118659%
BRAMBLES LIMITEDBRAMBLES LIMITED31,683NS0.117993%
STLASTELLANTIS NV68,782NS0.117966%
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED27,457NS0.117933%
THYSSENKRUPP AGTHYSSENKRUPP AG56,372NS0.117869%
BNP PARIBASBNP PARIBAS5,208NS0.11773%
UNICAJA BANCO SAUNICAJA BANCO SA167,119NS0.11769%
AGIALAMOS GOLD INC11,046NS0.116615%
AURUBIS AGAURUBIS AG2,762NS0.116569%
TMX GROUP LIMITEDTMX GROUP LIMITED13,814NS0.116241%
NOVO NORDISK A/SNOVO NORDISK A/S13,372NS0.116118%
SAP SESAP SE2,868NS0.116024%
TOKYO ELECTRIC POWER CO HOLDINGS INC (TEPCO)TOKYO ELECTRIC POWER CO HOLDINGS INC (TEPCO)118,200NS0.115575%
KANDENKO CO LTDKANDENKO CO LTD12,800NS0.115358%
OBAYASHI CORPORATIONOBAYASHI CORPORATION19,900NS0.114373%
NXPINXP SEMICONDUCTORS NV2,448NS0.114355%
DKILFDAIKIN INDUSTRIES LTD4,000NS0.113851%
K+S AGK+S AG25,026NS0.112914%
MITSUBISHI CHEMICAL GROUP CORPORATIONMITSUBISHI CHEMICAL GROUP CORPORATION81,300NS0.112784%
SUMITOMO CHEMICAL COMPANY LIMITEDSUMITOMO CHEMICAL COMPANY LIMITED144,700NS0.111098%
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC8,193NS0.110198%
SUMITOMO CORPORATIONSUMITOMO CORPORATION12,400NS0.110104%
TELENOR ASATELENOR ASA26,273NS0.109649%
ATLAS COPCO ABATLAS COPCO AB25,903NS0.108469%
SIGMA HEALTHCARE LIMITED (AKA: SIGMA PHARMACEUTICALS LIMITED)SIGMA HEALTHCARE LIMITED (AKA: SIGMA PHARMACEUTICALS LIMITED)242,910NS0.106518%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC21,517NS0.106405%
NDEKFNITTO DENKO CORPORATION22,400NS0.10633%
OSAKA GAS CO LTDOSAKA GAS CO LTD11,000NS0.105726%
AISIN CORPORATIONAISIN CORPORATION31,600NS0.10564%
KEPPEL LTDKEPPEL LTD48,100NS0.105147%
SUBSEA 7 SASUBSEA 7 SA14,259NS0.104819%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA73,016NS0.104787%
IHICFIHI CORPORATION21,400NS0.104776%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB33,414NS0.104533%
COLES GROUP LIMITEDCOLES GROUP LIMITED29,030NS0.104465%
ORION CORPORATIONORION CORPORATION5,446NS0.104452%
KINGFISHER PLCKINGFISHER PLC115,371NS0.104096%
SSE PLCSSE PLC12,682NS0.10403%
AZNASTRAZENECA PLC2,239NS0.103891%
HALEON PLCHALEON PLC88,382NS0.103793%
ARC RESOURCES LTDARC RESOURCES LTD20,880NS0.103112%
MIMTFMITSUBISHI MATERIALS CORPORATION13,600NS0.101698%
IG GROUP HOLDINGS PLC GROUPIG GROUP HOLDINGS PLC GROUP22,294NS0.100739%
LSRCFLASERTEC CORPORATION1,900NS0.100349%
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY30,398NS0.100287%
AEGON LTDAEGON LTD57,766NS0.100246%
KIRIN HOLDINGS COMPANY LIMITEDKIRIN HOLDINGS COMPANY LIMITED26,500NS0.100023%
METRYMETRO INC6,143NS0.099737%
ESSITY AKTIEBOLAGESSITY AKTIEBOLAG16,077NS0.098323%
FINNING INTERNATIONAL INCFINNING INTERNATIONAL INC6,685NS0.09816%
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC23,697NS0.098046%
BANK HAPOALIM LTDBANK HAPOALIM LTD17,360NS0.096745%
SBM OFFSHORE NVSBM OFFSHORE NV10,195NS0.096473%
OVERSEA-CHINESE BANKING CORPOVERSEA-CHINESE BANKING CORP23,700NS0.096324%
WOODSIDE PETROLEUMWOODSIDE PETROLEUM17,100NS0.096321%
SOJITZ CORPORATIONSOJITZ CORPORATION10,240NS0.096216%
ANTOFAGASTA PLCANTOFAGASTA PLC9,015NS0.095932%
SCOR SESCOR SE11,291NS0.095759%
FORTIS INC/CANADAFORTIS INC/CANADA7,219NS0.09557%
BARRY CALLEBAUT AGBARRY CALLEBAUT AG228NS0.095145%
NESTE OYJNESTE OYJ12,316NS0.094975%
TOROMONT INDUSTRIES LTDTOROMONT INDUSTRIES LTD2,843NS0.094451%
CANADIAN TIRE CORPORATION LIMITEDCANADIAN TIRE CORPORATION LIMITED2,958NS0.094396%
PSP SWISS PROPERTY AGPSP SWISS PROPERTY AG1,994NS0.093947%
GIBCGI INC5,396NS0.09361%
CARLSBERG ASCARLSBERG AS3,162NS0.093216%
KIOXIA HOLDINGS CORPORATIONKIOXIA HOLDINGS CORPORATION3,000NS0.092972%
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTION CO LTD16,600NS0.092309%
SEVERN TRENT PLCSEVERN TRENT PLC9,450NS0.09197%
BANCA POPOLARE DI SONDRIO SCPABANCA POPOLARE DI SONDRIO SCPA20,562NS0.09183%
KOMATSU LTDKOMATSU LTD9,700NS0.091657%
GIVAUDAN SAGIVAUDAN SA114NS0.091475%
OMV AGOMV AG5,267NS0.091438%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAINTERNATIONAL CONSOLIDATED AIRLINES GROUP SA81,602NS0.091126%
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED49,200NS0.090982%
VETVERMILION ENERGY INC27,788NS0.090867%
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED25,100NS0.090861%
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED15,203NS0.090714%
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY26,683NS0.090388%
MAPFRE SAMAPFRE SA85,335NS0.090242%
WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)289,000NS0.090141%
SSAB ABSSAB AB48,029NS0.089928%

SEC N-PORT snapshot as of .

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