ETF:MFDX | ETF Holdings Page 8 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Companies included in MFDX Page 8

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 701–800 of 1,295.

TickerIssuerShares ownedUnitReported weight
KAMIGUMI CO LTDKAMIGUMI CO LTD4,200NS0.034455%
J FRONT RETAILING CO LTDJ FRONT RETAILING CO LTD9,400NS0.034394%
DTS CORPORATIONDTS CORPORATION22,000NS0.034308%
SHIMAMURASHIMAMURA6,900NS0.03428%
TOKEN CORPORATIONTOKEN CORPORATION1,700NS0.034239%
UBE CORPORATIONUBE CORPORATION9,200NS0.034225%
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INC9,200NS0.034121%
LIXIL CORPORATION (AKA: JS GROUP CORP)LIXIL CORPORATION (AKA: JS GROUP CORP)13,900NS0.03406%
SANWA HOLDINGS CORPORATIONSANWA HOLDINGS CORPORATION6,300NS0.033999%
NIPPON TELEVISION HOLDINGS INCNIPPON TELEVISION HOLDINGS INC7,100NS0.033957%
TATE & LYLE PUBLIC LIMITED COMPANYTATE & LYLE PUBLIC LIMITED COMPANY29,865NS0.033956%
KEMIRA OYJKEMIRA OYJ6,554NS0.033907%
MENORAH MIVTACHIM HOLDINGS LMENORAH MIVTACHIM HOLDINGS L981NS0.033894%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPARECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA2,492NS0.033859%
SENKO GROUP HOLDINGS CO LTD (AKA: SENKO CO LTD)SENKO GROUP HOLDINGS CO LTD (AKA: SENKO CO LTD)12,400NS0.033763%
JX NIPPON MINING & METALS CORP (AKA: NIPPON MINING HOLDINGS)JX NIPPON MINING & METALS CORP (AKA: NIPPON MINING HOLDINGS)6,400NS0.03366%
DOWNER EDI LIMITEDDOWNER EDI LIMITED26,475NS0.033627%
MONADELPHOUS GROUP LIMITEDMONADELPHOUS GROUP LIMITED7,376NS0.033525%
DANEL (ADIR YEHOSHUA) LTDDANEL (ADIR YEHOSHUA) LTD992NS0.03352%
BANCA GENERALI SPABANCA GENERALI SPA2,364NS0.033476%
MIRAIT ONE CORPORATIONMIRAIT ONE CORPORATION6,100NS0.033468%
YH DIMRI CONSTRUCTION & DEVELOPMENT LTDYH DIMRI CONSTRUCTION & DEVELOPMENT LTD1,039NS0.03336%
PERNOD RICARDPERNOD RICARD1,886NS0.03328%
CONVATEC GROUP PLCCONVATEC GROUP PLC48,599NS0.033264%
NEW WORLD DEVELOPMENT COMPANY LIMITEDNEW WORLD DEVELOPMENT COMPANY LIMITED135,000NS0.033263%
METCASH LIMITEDMETCASH LIMITED68,119NS0.033239%
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED4,396NS0.033157%
PDSPRECISION DRILLING CORPORATION1,419NS0.033137%
NOMURA RESEARCH INSTITUTE LTDNOMURA RESEARCH INSTITUTE LTD5,100NS0.03312%
ROHM COMPANY LIMITEDROHM COMPANY LIMITED7,000NS0.033096%
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD3,200NS0.033085%
TFIITFI INTERNATIONAL INC1,276NS0.032958%
CRANSWICK PLCCRANSWICK PLC2,001NS0.03287%
VENTURE CORPORATION LIMITEDVENTURE CORPORATION LIMITED11,500NS0.032858%
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC18,766NS0.032847%
MICCTHE MAGNUM ICE CREAM COMPANY NV9,430NS0.032846%
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT71,700NS0.032836%
HILAN LTDHILAN LTD2,233NS0.032822%
MEBUKI FINANCIAL GROUP INC (AKA: ASHIKAGA HOLDINGS CO LTD)MEBUKI FINANCIAL GROUP INC (AKA: ASHIKAGA HOLDINGS CO LTD)17,600NS0.032571%
ANSELL LIMITEDANSELL LIMITED6,980NS0.032505%
BRENNTAG SEBRENNTAG SE2,021NS0.032485%
RUSSEL METALS INCRUSSEL METALS INC3,964NS0.032457%
HAZAMA ANDO CORPORATIONHAZAMA ANDO CORPORATION10,900NS0.032367%
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED17,000NS0.03235%
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC2,900NS0.032303%
KOITO MANUFACTURING CO LTDKOITO MANUFACTURING CO LTD8,600NS0.032238%
SUMITOMO OSAKA CEMENTSUMITOMO OSAKA CEMENT5,500NS0.032026%
PENNON GROUP PLCPENNON GROUP PLC19,249NS0.032012%
HORNBACH HOLDING AG & CO KGAAHORNBACH HOLDING AG & CO KGAA1,425NS0.03191%
SEKISUI HOUSE LTDSEKISUI HOUSE LTD6,000NS0.031902%
COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC)COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC)5,900NS0.031758%
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP10,100NS0.031718%
AIR CANADAAIR CANADA10,184NS0.031478%
USS CO LTDUSS CO LTD12,600NS0.03145%
JARDINE CYCLE & CARRIAGE LIMITEDJARDINE CYCLE & CARRIAGE LIMITED4,900NS0.031418%
GEORG FISCHER AGGEORG FISCHER AG2,563NS0.031376%
ENLTENLIGHT RENEWABLE ENERGY LTD1,955NS0.031268%
DOWA HOLDINGS CO LTDDOWA HOLDINGS CO LTD2,300NS0.031247%
KAKEN PHARMACEUTICAL CO LTDKAKEN PHARMACEUTICAL CO LTD5,000NS0.031192%
FIRSTGROUP PLCFIRSTGROUP PLC59,710NS0.031169%
ALSOK COLTDALSOK COLTD16,500NS0.031161%
DELEK GROUP LTDDELEK GROUP LTD390NS0.031149%
GALAXY ENTERTAINMENT GROUP LIMITEDGALAXY ENTERTAINMENT GROUP LIMITED29,000NS0.031104%
STMICROELECTRONICS NVSTMICROELECTRONICS NV3,821NS0.031009%
AXFOODAXFOOD3,844NS0.030997%
SAIPEM SPASAIPEM SPA28,260NS0.030682%
WACKER CHEMIE AGWACKER CHEMIE AG1,303NS0.030609%
SECURITAS ABSECURITAS AB7,674NS0.030498%
ZENSHO HOLDINGS COLTDZENSHO HOLDINGS COLTD2,200NS0.030479%
CSIQCANADIAN SOLAR INC9,272NS0.030473%
NINE DRAGONS PAPER (HOLDINGS) LIMITEDNINE DRAGONS PAPER (HOLDINGS) LIMITED151,000NS0.030372%
QINETIQ PLCQINETIQ PLC21,119NS0.030355%
KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC1,940NS0.030254%
TOKYU CORPORATIONTOKYU CORPORATION10,800NS0.030251%
ASSA ABLOY ABASSA ABLOY AB3,518NS0.030176%
JAPAN PETROLEUM EXPLORATION CO LTDJAPAN PETROLEUM EXPLORATION CO LTD7,700NS0.030095%
BTEBAYTEX ENERGY CORP28,300NS0.030027%
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD24,300NS0.029945%
TOHO HOLDINGS COLTDTOHO HOLDINGS COLTD4,200NS0.029904%
SANTEN PHARMACEUTICAL CO LTDSANTEN PHARMACEUTICAL CO LTD11,200NS0.0299%
HIKMA PHARMACEUTICALS PLCHIKMA PHARMACEUTICALS PLC7,498NS0.029884%
AEDIFICA SAAEDIFICA SA1,549NS0.029761%
CHINA GOLD INTERNATIONAL RESOURCES CORP LTDCHINA GOLD INTERNATIONAL RESOURCES CORP LTD6,300NS0.0296%
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA6,122NS0.029434%
NORTH WEST CO INC/THENORTH WEST CO INC/THE3,144NS0.029245%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATIONJAPAN METROPOLITAN FUND INVESTMENT CORPORATION175NS0.029243%
TAKASAGO THERMAL ENGINEERINGTAKASAGO THERMAL ENGINEERING4,400NS0.029027%
DAIWABO HOLDINGS COLTDDAIWABO HOLDINGS COLTD6,200NS0.028967%
BURBERRY GROUP PLCBURBERRY GROUP PLC8,332NS0.02893%
JBSJBS NV6,767NS0.02884%
WHARF HOLDINGS LTDWHARF HOLDINGS LTD44,000NS0.028815%
OBIC CO LTDOBIC CO LTD5,000NS0.028797%
VSTECS HOLDINGS LIMITEDVSTECS HOLDINGS LIMITED110,000NS0.028786%
TSUMURA & COTSUMURA & CO5,100NS0.028765%
ALMIRALL SAALMIRALL SA8,516NS0.028679%
NISSAN CHEMICAL CORP (AKA: NISSAN CHEMICAL INDUSTRIES LTD)NISSAN CHEMICAL CORP (AKA: NISSAN CHEMICAL INDUSTRIES LTD)3,100NS0.028605%
ONEX CORPORATIONONEX CORPORATION1,651NS0.028591%
SANKYO CO LTDSANKYO CO LTD9,700NS0.028472%
KANADEVIA CORPORATIONKANADEVIA CORPORATION18,300NS0.02844%
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORPORATION5,300NS0.028339%

SEC N-PORT snapshot as of .

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