MFDX holdings
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Positions
1,295 stored of 1,295 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 1.178% | $5.3M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Tokyo Electron Ltd | JP3571400005 | Not reported | 1.078% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 3 | Novartis AG | CH0012005267 | Not reported | 0.995% | $4.5M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | Banco Santander SA | ES0113900J37 | Not reported | 0.881% | $4.0M | Equity (common) | Corporate | Spain | EUR |
| 5 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.874% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 6 | Nestle SA | CH0038863350 | Not reported | 0.831% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | Engie SA | FR0010208488 | Not reported | 0.808% | $3.6M | Equity (common) | Corporate | France | EUR |
| 8 | Rio Tinto PLC | GB0007188757 | Not reported | 0.788% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | ABB Ltd | CH0012221716 | Not reported | 0.774% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.672% | $3.0M | Equity (common) | Corporate | Jersey | GBP |
| 11 | Advantest Corp | JP3122400009 | Not reported | 0.668% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 12 | Iberdrola SA | ES0144580Y14 | Not reported | 0.667% | $3.0M | Equity (common) | Corporate | Spain | EUR |
| 13 | GSK PLC | GB00BN7SWP63 | Not reported | 0.647% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | Societe Generale SA | FR0000130809 | Not reported | 0.643% | $2.9M | Equity (common) | Corporate | France | EUR |
| 15 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.636% | $2.9M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | Roche Holding AG | CH1499059983 | Not reported | 0.613% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 17 | BP PLC | GB0007980591 | Not reported | 0.612% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | Eni SpA | IT0003132476 | Not reported | 0.596% | $2.7M | Equity (common) | Corporate | Italy | EUR |
| 19 | Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 0.571% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 20 | Fujikura Ltd | JP3811000003 | Not reported | 0.570% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 21 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.561% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | Orange SA | FR0000133308 | Not reported | 0.537% | $2.4M | Equity (common) | Corporate | France | EUR |
| 23 | Telecom Italia SpA/Milano | IT0005712671 | Not reported | 0.533% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 24 | Enel SpA | IT0003128367 | Not reported | 0.529% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 25 | Repsol SA | ES0173516115 | Not reported | 0.510% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 26 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.506% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 27 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.494% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 28 | ArcelorMittal SA | LU1598757687 | Not reported | 0.490% | $2.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 29 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.459% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Siemens AG | DE0007236101 | Not reported | 0.456% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 31 | TotalEnergies SE | FR0000120271 | Not reported | 0.442% | $2.0M | Equity (common) | Corporate | France | EUR |
| 32 | Equinor ASA | NO0010096985 | Not reported | 0.419% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 33 | HSBC Holdings PLC | GB0005405286 | Not reported | 0.404% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | Barclays PLC | GB0031348658 | Not reported | 0.401% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.400% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 36 | BHP Group Ltd | AU000000BHP4 | Not reported | 0.399% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 37 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.390% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 38 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.377% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 39 | Deutsche Post AG | DE0005552004 | Not reported | 0.369% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 40 | British American Tobacco PLC | GB0002875804 | Not reported | 0.365% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.350% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 42 | National Grid PLC | GB00BDR05C01 | Not reported | 0.348% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Sanofi SA | FR0000120578 | Not reported | 0.345% | $1.6M | Equity (common) | Corporate | France | EUR |
| 44 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.342% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 45 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.340% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 46 | UBS Group AG | CH0244767585 | Not reported | 0.335% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 47 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.331% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 48 | E.ON SE | DE000ENAG999 | Not reported | 0.331% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 49 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.331% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 50 | SoftBank Group Corp | JP3436100006 | Not reported | 0.330% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 51 | Kingboard Laminates Holdings Ltd | KYG5257K1076 | Not reported | 0.322% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 52 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.319% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 53 | Commerzbank AG | DE000CBK1001 | Not reported | 0.317% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 54 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.316% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 55 | Mitsui Kinzoku Co Ltd | JP3888400003 | Not reported | 0.315% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 56 | Japan Tobacco Inc | JP3726800000 | Not reported | 0.314% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 57 | Volkswagen AG | DE0007664039 | Not reported | 0.313% | $1.4M | Equity (preferred) | Corporate | Germany | EUR |
| 58 | NTT Inc | JP3735400008 | Not reported | 0.311% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 59 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.311% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.304% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 61 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.304% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 62 | Magna International Inc | CA5592224011 | 559222401 | 0.302% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 63 | BPER Banca SPA | IT0000066123 | Not reported | 0.301% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 64 | ASM International NV | NL0000334118 | Not reported | 0.298% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 65 | KDDI Corp | JP3496400007 | Not reported | 0.298% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 66 | FANUC Corp | JP3802400006 | Not reported | 0.290% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 67 | Volvo AB | SE0000115446 | Not reported | 0.289% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 68 | Marubeni Corp | JP3877600001 | Not reported | 0.284% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 69 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.282% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 70 | Furukawa Electric Co Ltd | JP3827200001 | Not reported | 0.281% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 71 | BAE Systems PLC | GB0002634946 | Not reported | 0.280% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | Hitachi Ltd | JP3788600009 | Not reported | 0.274% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 73 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.265% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 74 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.258% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 75 | Telefonica SA | ES0178430E18 | Not reported | 0.254% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 76 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.254% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | Imperial Brands PLC | GB0004544929 | Not reported | 0.251% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.250% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 79 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.248% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 80 | Keyence Corp | JP3236200006 | Not reported | 0.247% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 81 | ING Groep NV | NL0011821202 | Not reported | 0.247% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 82 | Sandvik AB | SE0000667891 | Not reported | 0.246% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 83 | Airbus SE | NL0000235190 | Not reported | 0.243% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 84 | Telia Co AB | SE0000667925 | Not reported | 0.241% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 85 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.241% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 86 | Vinci SA | FR0000125486 | Not reported | 0.240% | $1.1M | Equity (common) | Corporate | France | EUR |
| 87 | Hoya Corp | JP3837800006 | Not reported | 0.237% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 88 | Atlas Copco AB | SE0017486889 | Not reported | 0.236% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 89 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.235% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 90 | Endesa SA | ES0130670112 | Not reported | 0.233% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 91 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.232% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 92 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.231% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | Rexel SA | FR0010451203 | Not reported | 0.227% | $1.0M | Equity (common) | Corporate | France | EUR |
| 94 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.227% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 95 | Mitsubishi Corp | JP3898400001 | Not reported | 0.225% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 96 | Carrefour SA | FR0000120172 | Not reported | 0.224% | $1.0M | Equity (common) | Corporate | France | EUR |
| 97 | Loblaw Cos Ltd | CA5394811015 | 539481101 | 0.218% | $980K | Equity (common) | Corporate | Canada | CAD |
| 98 | SoftBank Corp | JP3732000009 | Not reported | 0.215% | $969K | Equity (common) | Corporate | Japan | JPY |
| 99 | Power Corp of Canada | CA7392391016 | 739239101 | 0.214% | $963K | Equity (common) | Corporate | Canada | CAD |
| 100 | Singapore Telecommunications Ltd | SG1T75931496 | Not reported | 0.213% | $957K | Equity (common) | Corporate | Singapore | SGD |