ETF:MFDX | ETF Holdings Page 4 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Companies included in MFDX Page 4

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 301–400 of 1,295.

TickerIssuerShares ownedUnitReported weight
MTU AERO ENGINES AGMTU AERO ENGINES AG1,032NS0.08934%
HOKUHOKU FINANCIALHOKUHOKU FINANCIAL9,900NS0.089111%
IMI PLCIMI PLC10,969NS0.088547%
ADECCO GROUP AG (AKA: ADECCO SA)ADECCO GROUP AG (AKA: ADECCO SA)15,379NS0.087775%
DIAGEO PLCDIAGEO PLC19,811NS0.087426%
IPSENIPSEN1,966NS0.087185%
PLS GROUP LIMITEDPLS GROUP LIMITED100,301NS0.087148%
EMERA INCORPORATEDEMERA INCORPORATED7,073NS0.087002%
KUEHNE + NAGEL INTERNATIONAL AGKUEHNE + NAGEL INTERNATIONAL AG1,590NS0.086403%
HONG KONG EXCHANGE & CLEARINGHONG KONG EXCHANGE & CLEARING7,200NS0.086191%
CELLNEX TELECOM SACELLNEX TELECOM SA11,296NS0.08619%
BILFINGER SEBILFINGER SE3,133NS0.086083%
KONGSBERG GRUPPEN ASKONGSBERG GRUPPEN AS8,509NS0.086069%
BOMBARDIER INCBOMBARDIER INC2,050NS0.086031%
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD42,600NS0.085795%
MITSUBISHI ESTATE COMPANY LIMITEDMITSUBISHI ESTATE COMPANY LIMITED13,000NS0.085624%
ORKLA ASAORKLA ASA28,588NS0.085371%
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG7,889NS0.084926%
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED62,500NS0.084859%
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED41,515NS0.084772%
RELX PLC (AKA: REED ELSEVIER PLC)RELX PLC (AKA: REED ELSEVIER PLC)10,666NS0.082921%
MAZDA MOTOR CORPORATIONMAZDA MOTOR CORPORATION51,000NS0.082775%
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED30,322NS0.082567%
TECK RESOURCES LIMITEDTECK RESOURCES LIMITED6,683NS0.082193%
LEGRANDLEGRAND2,221NS0.081877%
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED66,700NS0.081618%
NORSK HYDRO A.S.NORSK HYDRO A.S.32,174NS0.081374%
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC5,700NS0.0811%
AGC INCAGC INC9,600NS0.080705%
NIPPON YUSEN KABUSHIKI KAISHANIPPON YUSEN KABUSHIKI KAISHA9,200NS0.080196%
SNAM SPASNAM SPA44,391NS0.079798%
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED110,838NS0.079582%
FOOD & LIFE COMPANIES LTDFOOD & LIFE COMPANIES LTD5,600NS0.079276%
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE4,577NS0.079251%
JFE HOLDINGS INCJFE HOLDINGS INC28,500NS0.079175%
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD153,600NS0.078997%
NISHI-NIPPON FINANCIAL HOLDINGS INCNISHI-NIPPON FINANCIAL HOLDINGS INC13,800NS0.078995%
DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO)DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO)35,900NS0.078561%
HENKEL AG & CO KGAAHENKEL AG & CO KGAA4,280NS0.078456%
DRAX GROUP PLCDRAX GROUP PLC27,930NS0.078324%
PARTNERS GROUP HOLDING AGPARTNERS GROUP HOLDING AG304NS0.077753%
PENTA-OCEAN CONSTRUCTION COPENTA-OCEAN CONSTRUCTION CO30,800NS0.077734%
SYMRISE AGSYMRISE AG3,805NS0.077101%
FUJIFILM HOLDINGS CORPORATIONFUJIFILM HOLDINGS CORPORATION16,800NS0.075966%
BUZZI SPABUZZI SPA6,277NS0.075304%
LANXESS AKTIENGESELLSCHAFTLANXESS AKTIENGESELLSCHAFT14,347NS0.075269%
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED4,400NS0.075053%
WEIR GROUP PLCWEIR GROUP PLC8,384NS0.074611%
EFXTENERFLEX LTD15,006NS0.074488%
WEST JAPAN RAILWAY COMPANYWEST JAPAN RAILWAY COMPANY15,900NS0.074364%
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED23,048NS0.074257%
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED8,735NS0.074248%
INTERTEK GROUP PLCINTERTEK GROUP PLC6,386NS0.073736%
SSR MINING INCSSR MINING INC10,578NS0.073728%
HYDRO ONE LIMITEDHYDRO ONE LIMITED7,475NS0.073254%
HEINEKEN NVHEINEKEN NV4,008NS0.073155%
SMITHS GROUP PLCSMITHS GROUP PLC10,064NS0.072877%
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED101,100NS0.072076%
BIOMERIEUXBIOMERIEUX2,834NS0.071845%
AMPOL LIMITEDAMPOL LIMITED12,972NS0.071394%
GILGILDAN ACTIVEWEAR INC5,392NS0.071255%
UNIBAIL-RODAMCO-WESTFIELDUNIBAIL-RODAMCO-WESTFIELD2,718NS0.071156%
KOBE STEEL LTDKOBE STEEL LTD24,600NS0.070844%
BELIMO HOLDING AG-REGBELIMO HOLDING AG-REG367NS0.070728%
KINDEN CORPORATIONKINDEN CORPORATION6,600NS0.070458%
PEYTO EXPLORATION & DEVELOPMENT CORPPEYTO EXPLORATION & DEVELOPMENT CORP15,189NS0.070422%
MERCK KGAAMERCK KGAA2,333NS0.070338%
MOWI ASA (AKA: MARINE HARVEST ASA)MOWI ASA (AKA: MARINE HARVEST ASA)12,939NS0.069831%
TOKYO OHKA KOGYO CO LTDTOKYO OHKA KOGYO CO LTD6,000NS0.069672%
SMITH & NEPHEW PLCSMITH & NEPHEW PLC18,384NS0.069118%
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTD27,200NS0.068807%
KAJIMA CORPORATIONKAJIMA CORPORATION7,600NS0.068799%
AZIMUT HOLDING SPAAZIMUT HOLDING SPA7,602NS0.068543%
KYUSHU ELECTRIC POWER COKYUSHU ELECTRIC POWER CO24,900NS0.06849%
CEHCFCOSMO ENERGY HOLDINGS COMPANY LIMITED10,200NS0.068472%
QGENQIAGEN NV7,117NS0.068414%
COCA-COLA HBC AGCOCA-COLA HBC AG5,090NS0.068036%
NOVA MEASURING INSTRUMENTSNOVA MEASURING INSTRUMENTS660NS0.068014%
ENAGAS SAENAGAS SA14,451NS0.067936%
MONCLER SPAMONCLER SPA4,744NS0.067778%
AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)103,394NS0.067729%
BALFOUR BEATTY PLCBALFOUR BEATTY PLC28,127NS0.067576%
NHFOFNH FOODS LTD6,400NS0.067444%
SAAB ABSAAB AB4,342NS0.067435%
ESLTELBIT SYSTEMS LTD337NS0.067422%
REGIS RESOURCES NLREGIS RESOURCES NL59,786NS0.067243%
BUREAU VERITASBUREAU VERITAS9,458NS0.067176%
EPIROC ABEPIROC AB11,464NS0.066966%
LINDT & SPRUENGLI AGLINDT & SPRUENGLI AG20NS0.066642%
TERNA SPATERNA SPA24,552NS0.066635%
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC85,436NS0.066625%
HOLCIM AGHOLCIM AG3,389NS0.066476%
MONDI PLCMONDI PLC24,739NS0.066369%
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED75,730NS0.066339%
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC26,372NS0.066283%
ALS LTD/QUEENSLANDALS LTD/QUEENSLAND18,998NS0.066177%
MCDMCDONALDS HOLDINGS COMPANY (JAPAN) LTD5,300NS0.065733%
KERRY GROUP PLCKERRY GROUP PLC3,466NS0.065484%
SALZGITTER AGSALZGITTER AG6,373NS0.065477%
SCOUT24 SESCOUT24 SE3,576NS0.065474%

SEC N-PORT snapshot as of .

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