ETF:MFDX | ETF Holdings Page 9 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Companies included in MFDX Page 9

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 801–900 of 1,295.

TickerIssuerShares ownedUnitReported weight
KSB SE & CO KGAA (KSB AG)KSB SE & CO KGAA (KSB AG)112NS0.028323%
SKLTFSEEK LIMITED12,137NS0.028301%
BANQUE CANTONALE VAUDOISEBANQUE CANTONALE VAUDOISE732NS0.028251%
RUBISRUBIS2,934NS0.028213%
CANON SALES CO INCCANON SALES CO INC5,400NS0.028181%
TOKYO STEEL MANUFACTURING CO LTDTOKYO STEEL MANUFACTURING CO LTD11,500NS0.028174%
FISHER & PAYKEL HEALTHCAREFISHER & PAYKEL HEALTHCARE5,473NS0.028161%
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LIMITED3,378NS0.028154%
SOCIETE B I CSOCIETE B I C1,892NS0.028096%
COMPUTACENTER PLCCOMPUTACENTER PLC2,954NS0.028096%
WAREHOUSES DE PAUW SCAWAREHOUSES DE PAUW SCA4,535NS0.028033%
RIGTRANSOCEAN LTD17,810NS0.02802%
KEPPEL DC REITKEPPEL DC REIT69,271NS0.02798%
ORICA LIMITEDORICA LIMITED8,389NS0.027978%
FUJI OIL CO LTDFUJI OIL CO LTD5,100NS0.027717%
GRAINCORP LIMITEDGRAINCORP LIMITED25,405NS0.027674%
DAIFUKU CO LTDDAIFUKU CO LTD3,300NS0.02765%
SEIKO EPSON CORPORATIONSEIKO EPSON CORPORATION9,400NS0.027577%
ROYAL UNIBREW A/SROYAL UNIBREW A/S1,422NS0.027375%
TOMRA SYSTEMS ASATOMRA SYSTEMS ASA9,568NS0.027373%
UNITED URBAN INVESTMENT CORPORATIONUNITED URBAN INVESTMENT CORPORATION107NS0.027358%
MORINAGA MILK INDUSTRY CO LTDMORINAGA MILK INDUSTRY CO LTD3,800NS0.02723%
NTN CORPORATIONNTN CORPORATION55,200NS0.027149%
IMCD NVIMCD NV1,088NS0.027017%
MITSUBISHI MOTORS CORPORATIONMITSUBISHI MOTORS CORPORATION56,500NS0.026921%
DAETWYLER HOLDING AGDAETWYLER HOLDING AG627NS0.026849%
NIPPN CORPORATIONNIPPN CORPORATION6,600NS0.026773%
HASEKO CORPORATIONHASEKO CORPORATION6,100NS0.026741%
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB6,093NS0.026717%
DKSH HOLDING LTDDKSH HOLDING LTD1,527NS0.026664%
AIRTEL AFRICA PLCAIRTEL AFRICA PLC24,284NS0.026573%
TERUMO CORPORATIONTERUMO CORPORATION8,300NS0.02646%
CAPITALAND INTEGRATED COMMERCIAL TRUSTCAPITALAND INTEGRATED COMMERCIAL TRUST62,180NS0.026459%
INVINCIBLE INVESTMENT CORPORATIONINVINCIBLE INVESTMENT CORPORATION296NS0.026427%
CHAMPION IRON LIMITEDCHAMPION IRON LIMITED29,591NS0.026385%
KINGBOARD HOLDINGS LIMITEDKINGBOARD HOLDINGS LIMITED26,200NS0.026314%
YAMADA HOLDINGS CO LTDYAMADA HOLDINGS CO LTD33,400NS0.026305%
CA IMMOBILIEN ANLAGEN AGCA IMMOBILIEN ANLAGEN AG3,910NS0.026294%
HOSIDEN CORPORATIONHOSIDEN CORPORATION6,700NS0.026249%
TOKAI RIKA CO LTDTOKAI RIKA CO LTD5,800NS0.026237%
GETINGE ABGETINGE AB5,459NS0.02615%
NOFCFNOF CORPORATION5,500NS0.026053%
SWATCH GROUPSWATCH GROUP497NS0.026036%
LANDIS+GYR GROUP AGLANDIS+GYR GROUP AG1,704NS0.025944%
BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTDBEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD45,676NS0.025931%
BREVILLE GROUP LIMITEDBREVILLE GROUP LIMITED5,852NS0.025906%
CSL LIMITEDCSL LIMITED1,107NS0.025801%
MITCHELLS & BUTLERS PLCMITCHELLS & BUTLERS PLC32,209NS0.025797%
TOMYFTOMY COMPANY LTD6,500NS0.025745%
SQUARE ENIX HOLDINGS CO LTDSQUARE ENIX HOLDINGS CO LTD6,800NS0.025714%
ADVANCE RESIDENCE INVESTMENT CORPORATIONADVANCE RESIDENCE INVESTMENT CORPORATION106NS0.025704%
TOYOTO BOSHOKU CORPTOYOTO BOSHOKU CORP6,900NS0.025669%
DMG MORI CO LTDDMG MORI CO LTD7,000NS0.02566%
GUNMA BANK LTDGUNMA BANK LTD8,100NS0.025616%
SEINO HOLDINGSSEINO HOLDINGS7,000NS0.025587%
HU GROUP HOLDINGS INCHU GROUP HOLDINGS INC5,300NS0.025584%
NANKAI CO LTDNANKAI CO LTD5,500NS0.025397%
MAYR-MELNHOF KARTON AGMAYR-MELNHOF KARTON AG1,055NS0.025368%
NORTH PACIFIC BANKLTDNORTH PACIFIC BANKLTD17,500NS0.025307%
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD/THEUNITED LABORATORIES INTERNATIONAL HOLDINGS LTD/THE86,000NS0.025294%
KINTETSU GROUP HOLDINGS COLTDKINTETSU GROUP HOLDINGS COLTD5,200NS0.025289%
INCHCAPE PLCINCHCAPE PLC10,688NS0.025177%
BIPROGY INCBIPROGY INC3,600NS0.025145%
TOYO SUISAN KAISHATOYO SUISAN KAISHA1,500NS0.025032%
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM AB2,511NS0.024972%
CALBEE INCCALBEE INC5,400NS0.024948%
UACJ CORPORATIONUACJ CORPORATION7,000NS0.024862%
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA1,127NS0.024835%
METSO OYJMETSO OYJ6,026NS0.024781%
AMADA CO LTDAMADA CO LTD7,400NS0.024765%
SOTETSU HOLDINGS INCSOTETSU HOLDINGS INC5,600NS0.024728%
AGEAS SA/NVAGEAS SA/NV1,413NS0.024682%
BROTHER INDUSTRIES LTDBROTHER INDUSTRIES LTD5,600NS0.024601%
MEITECMEITEC5,000NS0.024565%
MERLIN PROPERTIES SOCIMI SAMERLIN PROPERTIES SOCIMI SA6,309NS0.024391%
NIKON CORPORATIONNIKON CORPORATION8,400NS0.024342%
HARVEY NORMAN HOLDINGSHARVEY NORMAN HOLDINGS29,844NS0.024329%
ENAV SPAENAV SPA17,024NS0.024293%
KURABO INDUSTRIES LTDKURABO INDUSTRIES LTD1,900NS0.024229%
FDJ UNITEDFDJ UNITED3,464NS0.02419%
TOA CORP/TOKYOTOA CORP/TOKYO5,100NS0.024182%
MATSUKIYOCOCOKARA & COMATSUKIYOCOCOKARA & CO6,400NS0.024172%
BUCHER INDUSTRIES AG-REGBUCHER INDUSTRIES AG-REG231NS0.024161%
IWATANI CORPORATIONIWATANI CORPORATION7,900NS0.024117%
DRAEGERWERK AG & CO KGAADRAEGERWERK AG & CO KGAA953NS0.024069%
GENMAB A/SGENMAB A/S375NS0.023966%
CDGLFCOMFORTDELGRO CORPORATION LIMITED89,700NS0.023934%
RTL GROUP SARTL GROUP SA2,355NS0.023927%
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED56,787NS0.023892%
FURUKAWA CO LTDFURUKAWA CO LTD3,600NS0.02386%
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED18,902NS0.023842%
ANA HOLDINGS INCANA HOLDINGS INC5,600NS0.023799%
ALVAUTOLIV INC953NS0.023781%
IREN SPAIREN SPA35,376NS0.023747%
HOUSE FOODS GROUP INCHOUSE FOODS GROUP INC5,200NS0.023706%
SHIZUOKA FINANCIAL GROUP INCSHIZUOKA FINANCIAL GROUP INC6,000NS0.023641%
MS & AD INSURANCE GROUP HOLDINGS INCMS & AD INSURANCE GROUP HOLDINGS INC3,800NS0.023531%
KONAMI HOLDINGS CORP (AKA: KONAMI CORP)KONAMI HOLDINGS CORP (AKA: KONAMI CORP)800NS0.023393%
SEGA SAMMY HOLDINGS INCSEGA SAMMY HOLDINGS INC6,400NS0.023381%
FRASERS GROUP PLCFRASERS GROUP PLC11,586NS0.02338%

SEC N-PORT snapshot as of .

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