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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Emeis SA | FR001400NLM4 | Not reported | 0.023% | $103K | Equity (common) | Corporate | France | EUR |
| 902 | Ferrari NV | NL0011585146 | Not reported | 0.023% | $102K | Equity (common) | Corporate | Netherlands | EUR |
| 903 | Frontline PLC | CY0200352116 | Not reported | 0.023% | $102K | Equity (common) | Corporate | Cyprus | USD |
| 904 | NANKAI Co Ltd | JP3653000004 | Not reported | 0.023% | $102K | Equity (common) | Corporate | Japan | JPY |
| 905 | MEITEC Group Holdings Inc | JP3919200000 | Not reported | 0.023% | $102K | Equity (common) | Corporate | Japan | JPY |
| 906 | FIT Hon Teng Ltd | KYG3R83K1037 | Not reported | 0.023% | $101K | Equity (common) | Corporate | Cayman Islands | HKD |
| 907 | Autotrader Group PLC | GB00BVYVFW23 | Not reported | 0.023% | $101K | Equity (common) | Corporate | United Kingdom | GBP |
| 908 | China Gold International Resources Corp Ltd | CA16890P1036 | 16890P103 | 0.022% | $101K | Equity (common) | Corporate | Canada | HKD |
| 909 | Bilia AB | SE0009921588 | Not reported | 0.022% | $101K | Equity (common) | Corporate | Sweden | SEK |
| 910 | SPIE SA | FR0012757854 | Not reported | 0.022% | $101K | Equity (common) | Corporate | France | EUR |
| 911 | Greggs PLC | GB00B63QSB39 | Not reported | 0.022% | $101K | Equity (common) | Corporate | United Kingdom | GBP |
| 912 | Sankyo Co Ltd | JP3326410002 | Not reported | 0.022% | $100K | Equity (common) | Corporate | Japan | JPY |
| 913 | Orica Ltd | AU000000ORI1 | Not reported | 0.022% | $100K | Equity (common) | Corporate | Australia | AUD |
| 914 | Auckland International Airport Ltd | NZAIAE0002S6 | Not reported | 0.022% | $100K | Equity (common) | Corporate | New Zealand | NZD |
| 915 | Allied Properties Real Estate Investment Trust | CA0194561027 | 019456102 | 0.022% | $100K | Equity (common) | Other | Canada | CAD |
| 916 | NETLINK NBN TRUST | SG1DH9000006 | Not reported | 0.022% | $100K | Equity (common) | Corporate | Singapore | SGD |
| 917 | Stanley Electric Co Ltd | JP3399400005 | Not reported | 0.022% | $100K | Equity (common) | Corporate | Japan | JPY |
| 918 | Menora Mivtachim Holdings Ltd | IL0005660183 | Not reported | 0.022% | $100K | Equity (common) | Corporate | Israel | ILS |
| 919 | Royal Unibrew A/S | DK0060634707 | Not reported | 0.022% | $99K | Equity (common) | Corporate | Denmark | DKK |
| 920 | MatsukiyoCocokara & Co | JP3869010003 | Not reported | 0.022% | $99K | Equity (common) | Corporate | Japan | JPY |
| 921 | ComfortDelGro Corp Ltd | SG1N31909426 | Not reported | 0.022% | $98K | Equity (common) | Corporate | Singapore | SGD |
| 922 | Meidensha Corp | JP3919800007 | Not reported | 0.022% | $98K | Equity (common) | Corporate | Japan | JPY |
| 923 | Alfresa Holdings Corp | JP3126340003 | Not reported | 0.022% | $98K | Equity (common) | Corporate | Japan | JPY |
| 924 | Eiffage SA | FR0000130452 | Not reported | 0.022% | $98K | Equity (common) | Corporate | France | EUR |
| 925 | Suntory Beverage & Food Ltd | JP3336560002 | Not reported | 0.022% | $98K | Equity (common) | Corporate | Japan | JPY |
| 926 | TOMRA Systems ASA | NO0012470089 | Not reported | 0.022% | $97K | Equity (common) | Corporate | Norway | NOK |
| 927 | Colruyt Group N.V | BE0974256852 | Not reported | 0.022% | $97K | Equity (common) | Corporate | Belgium | EUR |
| 928 | Mayr Melnhof Karton AG | AT0000938204 | Not reported | 0.022% | $97K | Equity (common) | Corporate | Austria | EUR |
| 929 | Mizrahi Tefahot Bank Ltd | IL0006954379 | Not reported | 0.022% | $97K | Equity (common) | Corporate | Israel | ILS |
| 930 | Iwatani Corp | JP3151600008 | Not reported | 0.021% | $96K | Equity (common) | Corporate | Japan | JPY |
| 931 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.021% | $96K | Equity (common) | Corporate | Switzerland | CHF |
| 932 | Bellway PLC | GB0000904986 | Not reported | 0.021% | $96K | Equity (common) | Corporate | United Kingdom | GBP |
| 933 | Toyo Suisan Kaisha Ltd | JP3613000003 | Not reported | 0.021% | $96K | Equity (common) | Corporate | Japan | JPY |
| 934 | THK Co Ltd | JP3539250005 | Not reported | 0.021% | $96K | Equity (common) | Corporate | Japan | JPY |
| 935 | Bucher Industries AG | CH0002432174 | Not reported | 0.021% | $96K | Equity (common) | Corporate | Switzerland | CHF |
| 936 | International Workplace Group PLC | JE00BYVQYS01 | Not reported | 0.021% | $95K | Equity (common) | Corporate | Jersey | GBP |
| 937 | Draegerwerk AG & Co KGaA | DE0005550636 | Not reported | 0.021% | $95K | Equity (preferred) | Corporate | Germany | EUR |
| 938 | MPC Container Ships ASA | NO0010791353 | Not reported | 0.021% | $95K | Equity (common) | Corporate | Norway | NOK |
| 939 | Toyota Boshoku Corp | JP3635400009 | Not reported | 0.021% | $95K | Equity (common) | Corporate | Japan | JPY |
| 940 | United Laboratories International Holdings Ltd/The | KYG8813K1085 | Not reported | 0.021% | $95K | Equity (common) | Corporate | Cayman Islands | HKD |
| 941 | Super Retail Group Ltd | AU000000SUL0 | Not reported | 0.021% | $95K | Equity (common) | Corporate | Australia | AUD |
| 942 | NOF Corp | JP3753400005 | Not reported | 0.021% | $95K | Equity (common) | Corporate | Japan | JPY |
| 943 | Solvay SA | BE0003470755 | Not reported | 0.021% | $95K | Equity (common) | Corporate | Belgium | EUR |
| 944 | EDP Renewables SA | ES0127797019 | Not reported | 0.021% | $94K | Equity (common) | Corporate | Spain | EUR |
| 945 | Traton SE | DE000TRAT0N7 | Not reported | 0.021% | $93K | Equity (common) | Corporate | Germany | EUR |
| 946 | CSL Ltd | AU000000CSL8 | Not reported | 0.021% | $93K | Equity (common) | Corporate | Australia | AUD |
| 947 | Meridian Energy Ltd | NZMELE0002S7 | Not reported | 0.021% | $93K | Equity (common) | Corporate | New Zealand | NZD |
| 948 | Sanken Electric Co Ltd | JP3329600005 | Not reported | 0.021% | $93K | Equity (common) | Corporate | Japan | JPY |
| 949 | Otsuka Corp | JP3188200004 | Not reported | 0.021% | $92K | Equity (common) | Corporate | Japan | JPY |
| 950 | Santos Ltd | AU000000STO6 | Not reported | 0.020% | $92K | Equity (common) | Corporate | Australia | AUD |
| 951 | RS GROUP PLC | GB0003096442 | Not reported | 0.020% | $92K | Equity (common) | Corporate | United Kingdom | GBP |
| 952 | Transocean Ltd | CH0048265513 | Not reported | 0.020% | $92K | Equity (common) | Corporate | Switzerland | USD |
| 953 | Kakaku.com Inc | JP3206000006 | Not reported | 0.020% | $92K | Equity (common) | Corporate | Japan | JPY |
| 954 | Pigeon Corp | JP3801600002 | Not reported | 0.020% | $92K | Equity (common) | Corporate | Japan | JPY |
| 955 | Konecranes Oyj | FI0009005870 | Not reported | 0.020% | $92K | Equity (common) | Corporate | Finland | EUR |
| 956 | Teijin Ltd | JP3544000007 | Not reported | 0.020% | $92K | Equity (common) | Corporate | Japan | JPY |
| 957 | Travis Perkins PLC | GB00BK9RKT01 | Not reported | 0.020% | $91K | Equity (common) | Corporate | United Kingdom | GBP |
| 958 | Fielmann Group AG | DE0005772206 | Not reported | 0.020% | $91K | Equity (common) | Corporate | Germany | EUR |
| 959 | Sega Sammy Holdings Inc | JP3419050004 | Not reported | 0.020% | $91K | Equity (common) | Corporate | Japan | JPY |
| 960 | Chow Tai Fook Jewellery Group Ltd | KYG211461085 | Not reported | 0.020% | $91K | Equity (common) | Corporate | Cayman Islands | HKD |
| 961 | Seiko Group Corp | JP3414700009 | Not reported | 0.020% | $90K | Equity (common) | Corporate | Japan | JPY |
| 962 | Sotetsu Holdings Inc | JP3316400005 | Not reported | 0.020% | $90K | Equity (common) | Corporate | Japan | JPY |
| 963 | Gestamp Automocion SA | ES0105223004 | Not reported | 0.020% | $90K | Equity (common) | Corporate | Spain | EUR |
| 964 | Wharf Real Estate Investment Co Ltd | KYG9593A1040 | Not reported | 0.020% | $90K | Equity (common) | Corporate | Cayman Islands | HKD |
| 965 | Rohto Pharmaceutical Co Ltd | JP3982400008 | Not reported | 0.020% | $90K | Equity (common) | Corporate | Japan | JPY |
| 966 | DIC Corp | JP3493400000 | Not reported | 0.020% | $89K | Equity (common) | Corporate | Japan | JPY |
| 967 | FDJ UNITED | FR0013451333 | Not reported | 0.020% | $89K | Equity (common) | Corporate | France | EUR |
| 968 | Luzerner Kantonalbank AG | CH1252930610 | Not reported | 0.020% | $89K | Equity (common) | Corporate | Switzerland | CHF |
| 969 | Iida Group Holdings Co Ltd | JP3131090007 | Not reported | 0.020% | $89K | Equity (common) | Corporate | Japan | JPY |
| 970 | Nippon Shokubai Co Ltd | JP3715200006 | Not reported | 0.020% | $89K | Equity (common) | Corporate | Japan | JPY |
| 971 | Whitecap Resources Inc | CA96467A2002 | 96467A200 | 0.020% | $89K | Equity (common) | Corporate | Canada | CAD |
| 972 | Colliers International Group Inc | CA1946931070 | 194693107 | 0.020% | $89K | Equity (common) | Corporate | Canada | CAD |
| 973 | RTL Group SA | LU0061462528 | Not reported | 0.020% | $89K | Equity (common) | Corporate | Luxembourg | EUR |
| 974 | Nichias Corp | JP3660400007 | Not reported | 0.020% | $88K | Equity (common) | Corporate | Japan | JPY |
| 975 | Davide Campari-Milano NV | NL0015435975 | Not reported | 0.020% | $88K | Equity (common) | Corporate | Netherlands | EUR |
| 976 | MTR Corp Ltd | HK0066009694 | Not reported | 0.020% | $88K | Equity (common) | Corporate | Hong Kong | HKD |
| 977 | Konami Group Corp | JP3300200007 | Not reported | 0.019% | $88K | Equity (common) | Corporate | Japan | JPY |
| 978 | Kagome Co Ltd | JP3208200000 | Not reported | 0.019% | $88K | Equity (common) | Corporate | Japan | JPY |
| 979 | Persol Holdings Co Ltd | JP3547670004 | Not reported | 0.019% | $87K | Equity (common) | Corporate | Japan | JPY |
| 980 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.019% | $87K | Equity (common) | Corporate | Sweden | SEK |
| 981 | Nichirei Corp | JP3665200006 | Not reported | 0.019% | $87K | Equity (common) | Corporate | Japan | JPY |
| 982 | GrainCorp Ltd | AU000000GNC9 | Not reported | 0.019% | $87K | Equity (common) | Corporate | Australia | AUD |
| 983 | Furukawa Co Ltd | JP3826800009 | Not reported | 0.019% | $86K | Equity (common) | Corporate | Japan | JPY |
| 984 | Xinyi Glass Holdings Ltd | KYG9828G1082 | Not reported | 0.019% | $86K | Equity (common) | Corporate | Cayman Islands | HKD |
| 985 | Loomis AB | SE0014504817 | Not reported | 0.019% | $86K | Equity (common) | Corporate | Sweden | SEK |
| 986 | Taiyo Holdings Co Ltd | JP3449100001 | Not reported | 0.019% | $86K | Equity (common) | Corporate | Japan | JPY |
| 987 | Champion Iron Ltd | AU000000CIA2 | Not reported | 0.019% | $85K | Equity (common) | Corporate | Australia | AUD |
| 988 | Azbil Corp | JP3937200008 | Not reported | 0.019% | $85K | Equity (common) | Corporate | Japan | JPY |
| 989 | Unicharm Corp | JP3951600000 | Not reported | 0.019% | $85K | Equity (common) | Corporate | Japan | JPY |
| 990 | Tobu Railway Co Ltd | JP3597800006 | Not reported | 0.019% | $85K | Equity (common) | Corporate | Japan | JPY |
| 991 | Strauss Group Ltd | IL0007460160 | Not reported | 0.019% | $84K | Equity (common) | Corporate | Israel | ILS |
| 992 | Nisshin Seifun Group Inc | JP3676800000 | Not reported | 0.019% | $84K | Equity (common) | Corporate | Japan | JPY |
| 993 | Poste Italiane SpA | IT0003796171 | Not reported | 0.019% | $84K | Equity (common) | Corporate | Italy | EUR |
| 994 | Sunrise Communications AG | CH1386220409 | Not reported | 0.019% | $84K | Equity (common) | Corporate | Switzerland | CHF |
| 995 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.019% | $84K | Equity (common) | Corporate | Denmark | DKK |
| 996 | Mapletree Industrial Trust | SG2C32962814 | Not reported | 0.019% | $84K | Equity (common) | Other | Singapore | SGD |
| 997 | Denka Co Ltd | JP3549600009 | Not reported | 0.019% | $84K | Equity (common) | Corporate | Japan | JPY |
| 998 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.019% | $84K | Equity (common) | Corporate | Germany | EUR |
| 999 | Rational AG | DE0007010803 | Not reported | 0.019% | $84K | Equity (common) | Corporate | Germany | EUR |
| 1000 | JVCKenwood Corp | JP3386410009 | Not reported | 0.018% | $83K | Equity (common) | Corporate | Japan | JPY |