ETF:MFDX | ETF Holdings Page 7 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Companies included in MFDX Page 7

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 601–700 of 1,295.

TickerIssuerShares ownedUnitReported weight
BWLPBW LPG LIMITED10,091NS0.042108%
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD742,300NS0.041996%
KWS SAAT SE & CO KGAAKWS SAAT SE & CO KGAA2,005NS0.041901%
GIBSON ENERGY INCGIBSON ENERGY INC8,259NS0.041814%
K S HOLDINGS CORPK S HOLDINGS CORP16,500NS0.041586%
HKT TRUST / HKT LTDHKT TRUST / HKT LTD112,000NS0.041532%
MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)5,103NS0.041485%
SUMITOMO HEAVY INDUSTRIES LTDSUMITOMO HEAVY INDUSTRIES LTD5,700NS0.041367%
MORINAGA & CO LTDMORINAGA & CO LTD10,200NS0.041322%
DCM HOLDINGS COLTDDCM HOLDINGS COLTD17,100NS0.041305%
TOYO TIRE CORPORATION (AKA: TOYO TIRE & RUBBER CO LTD)TOYO TIRE CORPORATION (AKA: TOYO TIRE & RUBBER CO LTD)7,400NS0.041196%
KERINGKERING570NS0.041073%
BUNZL PLCBUNZL PLC5,741NS0.041013%
AAK ABAAK AB6,699NS0.040937%
MARUZEN SHOWA UNYU CO LTDMARUZEN SHOWA UNYU CO LTD3,300NS0.04091%
TOHO GAS CO LTDTOHO GAS CO LTD21,600NS0.040786%
ADDTFADDTECH AB5,005NS0.040754%
JYSKE BANK A/SJYSKE BANK A/S1,249NS0.04067%
ITOHAM YONEKYU HOLDINGS INCITOHAM YONEKYU HOLDINGS INC4,720NS0.040657%
SES SASES SA23,754NS0.040499%
IBIDFIBIDEN CO LTD3,400NS0.040373%
MTR CORPMTR CORP41,500NS0.040356%
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION1,884NS0.040352%
VISCOFAN SAVISCOFAN SA2,441NS0.040334%
EBARA CORPORATIONEBARA CORPORATION6,000NS0.040304%
GRIFOLS SAGRIFOLS SA16,209NS0.04024%
ALFRESA HOLDINGS CORPORATIONALFRESA HOLDINGS CORPORATION10,500NS0.040238%
SHINMAYWA INDUSTRIES LTDSHINMAYWA INDUSTRIES LTD11,300NS0.040131%
MANDATUM OYJMANDATUM OYJ21,045NS0.040057%
AYVENSAYVENS14,304NS0.040019%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA1,300NS0.039918%
ACKERMANS & VAN HAAREN NVACKERMANS & VAN HAAREN NV543NS0.039623%
SBI HOLDINGS INCSBI HOLDINGS INC9,000NS0.039544%
PREMIER FOODS PLCPREMIER FOODS PLC67,989NS0.039463%
SAIZERIYA CO LTDSAIZERIYA CO LTD4,100NS0.039401%
TALANX AGTALANX AG1,338NS0.039398%
FLUGHAFEN ZUERICH AG (AKA: UNIQUE AIRPORT ZURICH AG)FLUGHAFEN ZUERICH AG (AKA: UNIQUE AIRPORT ZURICH AG)530NS0.039382%
MEDICEO PALTAC HOLDINGS CO LTDMEDICEO PALTAC HOLDINGS CO LTD8,800NS0.039211%
ISS A/S (AKA: ISS HOLDINGS A/S)ISS A/S (AKA: ISS HOLDINGS A/S)4,507NS0.038955%
B&M EUROPEAN VALUE RETAIL PLCB&M EUROPEAN VALUE RETAIL PLC73,012NS0.038905%
HUGO BOSS AGHUGO BOSS AG3,785NS0.038878%
BKW AGBKW AG829NS0.038785%
RESONAC HOLDINGS CORPORATIONRESONAC HOLDINGS CORPORATION2,500NS0.03861%
TOYODA GOSEITOYODA GOSEI6,200NS0.038565%
LASALLE LOGIPORT REITLASALLE LOGIPORT REIT173NS0.038528%
SUMITOMO RUBBER INDUSTRIES LTDSUMITOMO RUBBER INDUSTRIES LTD12,300NS0.038496%
AB SKFAB SKF6,717NS0.038423%
KUBOTA CORPORATIONKUBOTA CORPORATION10,100NS0.038407%
RANDSTAD NVRANDSTAD NV6,197NS0.03838%
VARRYVAR ENERGI ASA31,275NS0.038207%
KYOCERA CORPORATIONKYOCERA CORPORATION10,500NS0.038205%
SUMITOMO PHARMA CO LTDSUMITOMO PHARMA CO LTD11,800NS0.0382%
COMPASS GROUP PLCCOMPASS GROUP PLC5,746NS0.038043%
KEWPIE CORPORATIONKEWPIE CORPORATION6,300NS0.037971%
SECOM CO LTDSECOM CO LTD4,200NS0.037963%
JERONIMO MARTINS SGPS SAJERONIMO MARTINS SGPS SA6,681NS0.037908%
EISAI CO LTDEISAI CO LTD5,100NS0.037888%
ARE HOLDINGS INCARE HOLDINGS INC7,300NS0.037784%
VWSYFVESTAS WIND SYSTEMS A/S5,276NS0.037773%
PEARSON PLCPEARSON PLC12,072NS0.037767%
HOKURIKU ELECTRIC POWER COMPANYHOKURIKU ELECTRIC POWER COMPANY23,000NS0.037501%
NISSHINBO HOLDINGS INCNISSHINBO HOLDINGS INC16,900NS0.037496%
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY2,551NS0.037493%
SUMITOMO FORESTRYSUMITOMO FORESTRY17,300NS0.037352%
TRMDTORM PLC5,504NS0.0371%
JOYYJOYY INC2,675NS0.037064%
YAMATO HOLDINGS CO LTDYAMATO HOLDINGS CO LTD14,000NS0.037047%
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA5,955NS0.036965%
SCREEN HOLDINGS CO LTDSCREEN HOLDINGS CO LTD2,600NS0.036757%
SKYWORTH GROUP LIMITEDSKYWORTH GROUP LIMITED196,000NS0.036738%
BAWAG GROUP AGBAWAG GROUP AG1,017NS0.036689%
UMIOS CORPORATIONUMIOS CORPORATION16,500NS0.036461%
TEMENOS AG (AKA: TEMENOS GROUP AG)TEMENOS AG (AKA: TEMENOS GROUP AG)1,753NS0.036459%
EAGERS AUTOMOTIVE LIMITEDEAGERS AUTOMOTIVE LIMITED9,747NS0.036355%
EDION CORPORATIONEDION CORPORATION11,200NS0.036328%
KANEKA CORPORATIONKANEKA CORPORATION5,000NS0.036317%
FINECOBANK BANCA FINECO SPAFINECOBANK BANCA FINECO SPA6,868NS0.03626%
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC22,520NS0.036211%
DRRKFDORMAKABA HOLDING AG2,370NS0.036156%
PRYSMIAN SPAPRYSMIAN SPA1,286NS0.036037%
CREDIT AGRICOLE SACREDIT AGRICOLE SA8,130NS0.036007%
SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)9,400NS0.035938%
SUZUKEN CO LTDSUZUKEN CO LTD4,000NS0.035915%
INFRONEER HOLDINGS INCINFRONEER HOLDINGS INC10,900NS0.035884%
CHUGOKU ELECTRIC POWER CO INCCHUGOKU ELECTRIC POWER CO INC23,700NS0.035858%
IDI INSURANCE COMPANY LTDIDI INSURANCE COMPANY LTD2,263NS0.035801%
TOKUYAMA CORPORATIONTOKUYAMA CORPORATION6,200NS0.035735%
SAMPO PLC (AKA: SAMPO OYJ)SAMPO PLC (AKA: SAMPO OYJ)14,100NS0.035616%
AKER BP ASAAKER BP ASA4,049NS0.03552%
KION GROUP AGKION GROUP AG2,800NS0.035502%
TECHNIP ENERGIES NVTECHNIP ENERGIES NV3,517NS0.035267%
OROR ROYALTIES INC3,892NS0.035167%
LUNDIN MINING CORPORATIONLUNDIN MINING CORPORATION5,942NS0.035161%
KOHNAN SHOJI CO LTDKOHNAN SHOJI CO LTD5,700NS0.035088%
BOLIDEN ABBOLIDEN AB2,800NS0.03483%
IGM FINANCIAL INCIGM FINANCIAL INC3,080NS0.034823%
KONICA MINOLTA INCKONICA MINOLTA INC43,700NS0.034792%
FSVFIRSTSERVICE CORPORATION1,049NS0.034628%
ST GALLER KANTONALBANKST GALLER KANTONALBANK174NS0.034503%
YAMAZAKI BAKINGYAMAZAKI BAKING6,500NS0.034478%

SEC N-PORT snapshot as of .

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