ETF:MFDX | ETF Holdings Page 6 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Companies included in MFDX Page 6

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 501–600 of 1,295.

TickerIssuerShares ownedUnitReported weight
MEIJI HOLDINGS CO LTDMEIJI HOLDINGS CO LTD8,800NS0.050926%
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION21,900NS0.050847%
TGOPF3I GROUP PLC6,569NS0.050802%
TOKYO SEIMITSU CO LTDTOKYO SEIMITSU CO LTD2,400NS0.050641%
NOKIA OYJNOKIA OYJ26,456NS0.050361%
NORTHLAND POWER INCNORTHLAND POWER INC12,644NS0.05034%
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED32,695NS0.05006%
CYBERAGENT INCCYBERAGENT INC24,600NS0.04994%
LOGISTA INTEGRAL SALOGISTA INTEGRAL SA5,613NS0.049846%
TAKASHIMAYA COMPANY LIMITEDTAKASHIMAYA COMPANY LIMITED17,500NS0.049813%
RWE AKTIENGESELLSCHAFTRWE AKTIENGESELLSCHAFT3,120NS0.04981%
FUJI MEDIA HOLDINGS INCFUJI MEDIA HOLDINGS INC8,200NS0.049669%
ASX LIMITEDASX LIMITED5,761NS0.0496%
SARTORIUS AKTIENGESELLSCHAFTSARTORIUS AKTIENGESELLSCHAFT833NS0.049459%
MODEC INCMODEC INC2,200NS0.049419%
UMICORE SAUMICORE SA10,907NS0.049376%
ST JAMES'S PLACE PLCST JAMES'S PLACE PLC13,177NS0.049337%
SKYLARK HOLDINGS CO LTDSKYLARK HOLDINGS CO LTD9,600NS0.049107%
LUNDIN GOLD INCLUNDIN GOLD INC2,706NS0.049072%
DAIWA SECURITIES GROUP INCDAIWA SECURITIES GROUP INC21,800NS0.049016%
HERMES INTERNATIONALHERMES INTERNATIONAL109NS0.048998%
WPP PLCWPP PLC65,963NS0.048953%
RICOH COMPANY LTDRICOH COMPANY LTD24,400NS0.048946%
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED55,000NS0.048488%
SURDFSUMITOMO REALTY & DEVELOPMENT CO LTD7,200NS0.048481%
JBHIFJB HI-FI LIMITED4,028NS0.048364%
AKER SOLUTIONS ASA (AKA: AKER SOLUTIONS HOLDING ASA)AKER SOLUTIONS ASA (AKA: AKER SOLUTIONS HOLDING ASA)42,545NS0.04831%
KONINKLIJKE VOPAK NVKONINKLIJKE VOPAK NV3,759NS0.048279%
SONOVA HOLDING AGSONOVA HOLDING AG889NS0.048101%
L'OREAL SA (LOREAL)L'OREAL SA (LOREAL)496NS0.048055%
STOCKLANDSTOCKLAND67,354NS0.047977%
MAN GROUP PLCMAN GROUP PLC60,001NS0.047932%
BANCA IFIS SPABANCA IFIS SPA8,207NS0.047551%
NIPPON ELECTRIC GLASSNIPPON ELECTRIC GLASS5,200NS0.047491%
DSV A/SDSV A/S825NS0.04728%
SHIMIZU CORPORATIONSHIMIZU CORPORATION11,100NS0.047256%
SA DES CIMENTS VICAT (VICAT)SA DES CIMENTS VICAT (VICAT)2,720NS0.047111%
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC3,620NS0.047014%
EXEO GROUP INCEXEO GROUP INC11,400NS0.046498%
DEFINITY FINANCIAL CORPORATIONDEFINITY FINANCIAL CORPORATION4,160NS0.046473%
SACYR SASACYR SA39,824NS0.046452%
TUTELUS CORPORATION15,161NS0.046241%
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA8,118NS0.046189%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATIONPAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION31,900NS0.046177%
SHIKOKU ELECTRIC POWER COMPANY INCORPORATEDSHIKOKU ELECTRIC POWER COMPANY INCORPORATED17,300NS0.046133%
ULVAC INCULVAC INC3,600NS0.046023%
ATEA ASAATEA ASA13,221NS0.045905%
YUASA CO LTDYUASA CO LTD5,100NS0.045898%
AROUNDTOWN SAAROUNDTOWN SA72,474NS0.045784%
TOPPAN HOLDINGS INCTOPPAN HOLDINGS INC7,300NS0.045688%
DYNO NOBEL LIMITEDDYNO NOBEL LIMITED87,793NS0.045365%
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED12,874NS0.045081%
RETAIL ESTATESRETAIL ESTATES2,468NS0.044981%
JAPAN HOTEL REIT INVESTMENT CORPORATIONJAPAN HOTEL REIT INVESTMENT CORPORATION399NS0.044936%
KBC GROEP NVKBC GROEP NV1,546NS0.0449%
TOYO SEIKAN GROUP HOLDINGS LTDTOYO SEIKAN GROUP HOLDINGS LTD8,300NS0.044812%
TIETO OYJTIETO OYJ8,632NS0.044806%
CEMBRA MONEY BANK AGCEMBRA MONEY BANK AG1,526NS0.044801%
NOKNOK10,400NS0.044721%
RAIFFEISEN BANK INTERNATIONAL AGRAIFFEISEN BANK INTERNATIONAL AG4,400NS0.044715%
BIG SHOPPING CENTERS LTDBIG SHOPPING CENTERS LTD820NS0.044688%
GALENICA AGGALENICA AG1,654NS0.044684%
SITC INTERNATIONAL HOLDINGS COMPANY LIMITEDSITC INTERNATIONAL HOLDINGS COMPANY LIMITED43,000NS0.044677%
SCHRODERS PLCSCHRODERS PLC24,358NS0.044504%
NAGASE & CO LTDNAGASE & CO LTD25,200NS0.044469%
MITSUI OSKLINES LTDMITSUI OSKLINES LTD4,500NS0.04438%
BANKINTER SABANKINTER SA11,800NS0.044346%
ELIA GROUP SA/NVELIA GROUP SA/NV1,215NS0.044285%
SIMS LIMITEDSIMS LIMITED14,703NS0.044271%
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION6,100NS0.044254%
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUES SA189,677NS0.043838%
UOL GROUP LIMITEDUOL GROUP LIMITED24,300NS0.043783%
NISSHIN OILLIO GROUP LTD/THENISSHIN OILLIO GROUP LTD/THE15,300NS0.043748%
PAREX RESOURCES INCPAREX RESOURCES INC9,379NS0.043741%
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED12,800NS0.04374%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC23,400NS0.043722%
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY6,536NS0.043662%
CAPCOM CO LTDCAPCOM CO LTD8,700NS0.043626%
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AG21,581NS0.04361%
VIVENDI SEVIVENDI SE88,420NS0.043527%
ABERDEEN GROUP PLCABERDEEN GROUP PLC72,332NS0.043482%
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INC104NS0.043322%
AENA SME SAAENA SME SA6,179NS0.04325%
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTD25,200NS0.043201%
NHK SPRING CO LTDNHK SPRING CO LTD11,400NS0.043135%
NITORI HOLDINGS CO LTDNITORI HOLDINGS CO LTD11,400NS0.042978%
SUMITOMO METAL MININGSUMITOMO METAL MINING3,100NS0.042815%
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED12,694NS0.0428%
BANK MIZRAHI TEFAHOT LTDBANK MIZRAHI TEFAHOT LTD2,465NS0.042745%
FNLPFFRESNILLO PLC4,056NS0.042662%
COMSYS HOLDINGS CORPORATIONCOMSYS HOLDINGS CORPORATION5,600NS0.042475%
SG HOLDINGS CO LTDSG HOLDINGS CO LTD19,200NS0.042444%
ICLICL GROUP LTD34,609NS0.042387%
MONTEA NVMONTEA NV2,342NS0.042353%
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED17,650NS0.042292%
OLYMPUS CORPORATIONOLYMPUS CORPORATION18,700NS0.042277%
SIG COMBIBLOC GROUP HOLDINGS SARL (AKA: ONEX WIZARD ACQUISITION CO III SARL)SIG COMBIBLOC GROUP HOLDINGS SARL (AKA: ONEX WIZARD ACQUISITION CO III SARL)11,881NS0.042262%
DASSAULT AVIATION SADASSAULT AVIATION SA478NS0.042218%
ILUKA RESOURCES LIMITEDILUKA RESOURCES LIMITED37,770NS0.042134%
SHIMANOSHIMANO1,700NS0.042116%

SEC N-PORT snapshot as of .

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