ETF:MFDX | ETF Holdings Page 5 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Companies included in MFDX Page 5

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 401–500 of 1,295.

TickerIssuerShares ownedUnitReported weight
NORDEA BANK ABPNORDEA BANK ABP15,967NS0.065241%
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC10,850NS0.065046%
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED29,100NS0.065012%
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC7,100NS0.064795%
ELECTRIC POWER DEVELOPMENT CO LTDELECTRIC POWER DEVELOPMENT CO LTD9,900NS0.0647%
VOESTALPINE AGVOESTALPINE AG6,126NS0.064502%
GEBERIT AGGEBERIT AG402NS0.064393%
IGO LIMITEDIGO LIMITED48,354NS0.064058%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD4,805NS0.063584%
HEINEKEN HOLDING NVHEINEKEN HOLDING NV3,756NS0.063429%
AL SYDBANK A/SAL SYDBANK A/S3,316NS0.063242%
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INC10,800NS0.063225%
ADIDAS AGADIDAS AG1,643NS0.063104%
QUEBECOR INCQUEBECOR INC6,262NS0.063097%
POWER ASSETS HOLDINGS LIMITEDPOWER ASSETS HOLDINGS LIMITED34,000NS0.062946%
RYKKFRYOHIN KEIKAKU CO LTD12,400NS0.062791%
ERSTE GROUP BANK AGERSTE GROUP BANK AG2,429NS0.062264%
SAPUTO INCSAPUTO INC8,388NS0.062184%
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV3,771NS0.06191%
KINGBOARD LAMINATES HOLDINGS LIMITEDKINGBOARD LAMINATES HOLDINGS LIMITED104,500NS0.061749%
INTACT FINANCIAL CORPORATIONINTACT FINANCIAL CORPORATION1,435NS0.061705%
AGL ENERGY LIMITEDAGL ENERGY LIMITED37,959NS0.061664%
CODGFCOMPAGNIE DE SAINT-GOBAIN3,129NS0.061474%
HOKKAIDO ELECTRIC POWER COMPANY INCORPORATEDHOKKAIDO ELECTRIC POWER COMPANY INCORPORATED38,000NS0.06138%
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD10,813NS0.061348%
NOVONESIS NOVOZYMES BNOVONESIS NOVOZYMES B4,343NS0.061227%
NSK LTDNSK LTD36,400NS0.06121%
LVMH MOET HENNESSY LOUIS VUITTONLVMH MOET HENNESSY LOUIS VUITTON471NS0.061097%
JAPAN POST INSURANCE CO LTDJAPAN POST INSURANCE CO LTD25,500NS0.061028%
APERAM SAAPERAM SA6,433NS0.060971%
NEXANSNEXANS1,879NS0.060656%
CITIZEN WATCH CO LTD (AKA: CITIZEN HOLDINGS CO LTD)CITIZEN WATCH CO LTD (AKA: CITIZEN HOLDINGS CO LTD)23,600NS0.060646%
HBMHUDBAY MINERALS INC12,200NS0.060622%
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC1,937NS0.060615%
ORIX CORPORATIONORIX CORPORATION8,600NS0.060551%
TSEMTOWER SEMICONDUCTOR LTD1,441NS0.060481%
DPLMFDIPLOMA PLC3,192NS0.060476%
OJI HOLDINGS CORPORATIONOJI HOLDINGS CORPORATION47,000NS0.060337%
KLEPIERREKLEPIERRE6,744NS0.060079%
GAMES WORKSHOP GROUP PLCGAMES WORKSHOP GROUP PLC1,066NS0.059798%
HONG KONG & CHINA GAS CO LTDHONG KONG & CHINA GAS CO LTD276,972NS0.059786%
CRODA INTERNATIONAL PLCCRODA INTERNATIONAL PLC6,708NS0.059775%
BAYER AKTIENGESELLSCHAFTBAYER AKTIENGESELLSCHAFT5,441NS0.059751%
ALLREAL HOLDING AG-REGALLREAL HOLDING AG-REG892NS0.059709%
FREENET AGFREENET AG8,150NS0.059548%
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED8,700NS0.059097%
LAIR LIQUIDE SALAIR LIQUIDE SA1,203NS0.059005%
SEKISUI CHEMICAL CO LTDSEKISUI CHEMICAL CO LTD14,800NS0.058961%
SGS SASGS SA2,352NS0.058819%
ACERINOX SAACERINOX SA17,682NS0.058662%
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY4,817NS0.058331%
QSRRESTAURANT BRANDS INTERNATIONAL INC (BURGER KING)3,304NS0.058017%
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD1,708NS0.057897%
JAPAN REAL ESTATE INVESTMENT CORPORATIONJAPAN REAL ESTATE INVESTMENT CORPORATION331NS0.057833%
SANDOZ GROUP AGSANDOZ GROUP AG3,106NS0.057747%
ATCO LTDATCO LTD4,971NS0.057737%
EQXEQUINOX GOLD CORP (AKA TREK MINING INC)16,800NS0.057573%
MITUFMITSUI CHEMICALS INC20,000NS0.05733%
FAURECIA SEFAURECIA SE21,046NS0.057163%
AEGXFAECON GROUP INC7,979NS0.056906%
CHARTER HALL GROUPCHARTER HALL GROUP18,388NS0.056857%
ONO PHARMACEUTICALONO PHARMACEUTICAL14,900NS0.056748%
DAI NIPPON PRINTING CO LTDDAI NIPPON PRINTING CO LTD13,000NS0.056205%
KESKO OYJKESKO OYJ10,620NS0.055967%
PCCW LIMITEDPCCW LIMITED317,295NS0.055885%
OUTOKUMPU OYJOUTOKUMPU OYJ42,982NS0.05583%
LSEGYLONDON STOCK EXCHANGE GROUP PLC1,978NS0.055427%
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORPORATION6,900NS0.055366%
PLUS500 LTDPLUS500 LTD4,303NS0.055301%
JTEKT CORPORATIONJTEKT CORPORATION21,700NS0.055243%
EXEDY CORPORATIONEXEDY CORPORATION6,500NS0.055077%
FUCHS SEFUCHS SE5,448NS0.054993%
TRANSURBAN GROUPTRANSURBAN GROUP23,757NS0.054992%
ITALGAS SPAITALGAS SPA19,866NS0.054914%
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED20,561NS0.054756%
NEXT PLCNEXT PLC1,362NS0.054603%
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED45,316NS0.054457%
CCLCARNIVAL PLC8,969NS0.054288%
WFGWEST FRASER TIMBER CO LTD3,489NS0.054076%
DANSKE BANK A/SDANSKE BANK A/S4,602NS0.053818%
SAGE GROUP PLC/THESAGE GROUP PLC/THE20,150NS0.053578%
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED20,500NS0.053168%
TRANSALTA CORPORATIONTRANSALTA CORPORATION17,008NS0.053064%
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC186,940NS0.052687%
WOLTERS KLUWER NVWOLTERS KLUWER NV2,970NS0.052638%
CAIXABANK SA (AKA: LA CAIXA)CAIXABANK SA (AKA: LA CAIXA)18,490NS0.052597%
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PUBLIC LIMITED COMPANY11,231NS0.052213%
APA GROUPAPA GROUP31,933NS0.052199%
SKPJFSKY PERFECT JSAT CORPORATION11,600NS0.052194%
TAKEUCHI MANUFACTURING CO LTDTAKEUCHI MANUFACTURING CO LTD5,500NS0.052182%
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC9,700NS0.052022%
VALEOVALEO17,892NS0.051992%
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD15,061NS0.051953%
ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)16,100NS0.051817%
UNIQA INSURANCE GROUP AGUNIQA INSURANCE GROUP AG12,461NS0.051801%
ELISA CORPORATIONELISA CORPORATION4,462NS0.051575%
FUJI ELECTRIC CO LTDFUJI ELECTRIC CO LTD3,100NS0.051531%
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED71,500NS0.05148%
TOHOKU ELECTRIC POWER COMPANY INCORPORATEDTOHOKU ELECTRIC POWER COMPANY INCORPORATED28,700NS0.051076%
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA7,178NS0.050991%

SEC N-PORT snapshot as of .

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