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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Standard Life PLC | GB00BGXQNP29 | Not reported | 0.018% | $83K | Equity (common) | Corporate | United Kingdom | GBP |
| 1002 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.018% | $83K | Equity (common) | Corporate | Spain | EUR |
| 1003 | Alfa Laval AB | SE0000695876 | Not reported | 0.018% | $83K | Equity (common) | Corporate | Sweden | SEK |
| 1004 | Sekisui House Reit Inc | JP3047820000 | Not reported | 0.018% | $83K | Equity (common) | Other | Japan | JPY |
| 1005 | Nippon Television Holdings Inc | JP3732200005 | Not reported | 0.018% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1006 | Nishimatsuya Chain Co Ltd | JP3659300002 | Not reported | 0.018% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1007 | Beiersdorf AG | DE0005200000 | Not reported | 0.018% | $83K | Equity (common) | Corporate | Germany | EUR |
| 1008 | nib holdings Ltd/Australia | AU000000NHF0 | Not reported | 0.018% | $83K | Equity (common) | Corporate | Australia | AUD |
| 1009 | TIS Inc | JP3104890003 | Not reported | 0.018% | $82K | Equity (common) | Corporate | Japan | JPY |
| 1010 | Sembcorp Industries Ltd | SG1R50925390 | Not reported | 0.018% | $82K | Equity (common) | Corporate | Singapore | SGD |
| 1011 | Daiwa House REIT Investment Corp | JP3046390005 | Not reported | 0.018% | $82K | Equity (common) | Other | Japan | JPY |
| 1012 | Nippon Gas Co Ltd | JP3695600001 | Not reported | 0.018% | $81K | Equity (common) | Corporate | Japan | JPY |
| 1013 | Lion Corp | JP3965400009 | Not reported | 0.018% | $81K | Equity (common) | Corporate | Japan | JPY |
| 1014 | Hyakujushi Bank Ltd/The | JP3794200000 | Not reported | 0.018% | $81K | Equity (common) | Corporate | Japan | JPY |
| 1015 | GEA Group AG | DE0006602006 | Not reported | 0.018% | $81K | Equity (common) | Corporate | Germany | EUR |
| 1016 | Orix JREIT Inc | JP3040880001 | Not reported | 0.018% | $80K | Equity (common) | Other | Japan | JPY |
| 1017 | Suedzucker AG | DE0007297004 | Not reported | 0.018% | $80K | Equity (common) | Corporate | Germany | EUR |
| 1018 | Worley Ltd | AU000000WOR2 | Not reported | 0.018% | $80K | Equity (common) | Corporate | Australia | AUD |
| 1019 | Mitsubishi Gas Chemical Co Inc | JP3896800004 | Not reported | 0.018% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1020 | Schouw & Co A/S | DK0010253921 | Not reported | 0.017% | $79K | Equity (common) | Corporate | Denmark | DKK |
| 1021 | Japan Petroleum Exploration Co Ltd | JP3421100003 | Not reported | 0.017% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1022 | Metropole Television SA | FR0000053225 | Not reported | 0.017% | $78K | Equity (common) | Corporate | France | EUR |
| 1023 | Paz Retail And Energy Ltd Paz Retail & Energy Ltd. | IL0011000077 | Not reported | 0.017% | $78K | Equity (common) | Corporate | Israel | ILS |
| 1024 | Lion Finance Group PLC | GB00BF4HYT85 | Not reported | 0.017% | $78K | Equity (common) | Corporate | United Kingdom | GBP |
| 1025 | Tokyo Tatemono Co Ltd | JP3582600007 | Not reported | 0.017% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1026 | Gimv NV | BE0003699130 | Not reported | 0.017% | $77K | Equity (common) | Corporate | Belgium | EUR |
| 1027 | BRP Inc | CA05577W2004 | 05577W200 | 0.017% | $77K | Equity (common) | Corporate | Canada | CAD |
| 1028 | Berner Kantonalbank AG | CH0009691608 | Not reported | 0.017% | $76K | Equity (common) | Corporate | Switzerland | CHF |
| 1029 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.017% | $76K | Equity (common) | Corporate | Ireland | EUR |
| 1030 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.017% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1031 | Kumagai Gumi Co Ltd | JP3266800006 | Not reported | 0.017% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1032 | Rotork PLC | GB00BVFNZH21 | Not reported | 0.017% | $76K | Equity (common) | Corporate | United Kingdom | GBP |
| 1033 | Musashi Seimitsu Industry Co Ltd | JP3912700006 | Not reported | 0.017% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1034 | Kuraray Co Ltd | JP3269600007 | Not reported | 0.017% | $75K | Equity (common) | Corporate | Japan | JPY |
| 1035 | Nippon Prologis REIT Inc | JP3047550003 | Not reported | 0.017% | $75K | Equity (common) | Other | Japan | JPY |
| 1036 | Qantas Airways Ltd | AU000000QAN2 | Not reported | 0.017% | $75K | Equity (common) | Corporate | Australia | AUD |
| 1037 | Internet Initiative Japan Inc | JP3152820001 | Not reported | 0.017% | $75K | Equity (common) | Corporate | Japan | JPY |
| 1038 | ALSO Holding AG | CH0024590272 | Not reported | 0.017% | $75K | Equity (common) | Corporate | Switzerland | CHF |
| 1039 | United Internet AG | DE0005089031 | Not reported | 0.017% | $74K | Equity (common) | Corporate | Germany | EUR |
| 1040 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 0.016% | $74K | Equity (common) | Corporate | France | EUR |
| 1041 | Emmi AG | CH0012829898 | Not reported | 0.016% | $74K | Equity (common) | Corporate | Switzerland | CHF |
| 1042 | ANDRITZ AG | AT0000730007 | Not reported | 0.016% | $74K | Equity (common) | Corporate | Austria | EUR |
| 1043 | Infrastrutture Wireless Italiane SpA | IT0005090300 | Not reported | 0.016% | $74K | Equity (common) | Corporate | Italy | EUR |
| 1044 | CRISPR Therapeutics AG | CH0334081137 | Not reported | 0.016% | $74K | Equity (common) | Corporate | Switzerland | USD |
| 1045 | ZOZO Inc | JP3399310006 | Not reported | 0.016% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1046 | Asics Corp | JP3118000003 | Not reported | 0.016% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1047 | Premium Brands Holdings Corp | CA74061A1084 | 74061A108 | 0.016% | $73K | Equity (common) | Corporate | Canada | CAD |
| 1048 | Phoenix Financial Ltd | IL0007670123 | Not reported | 0.016% | $73K | Equity (common) | Corporate | Israel | ILS |
| 1049 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.016% | $73K | Equity (common) | Corporate | United States | USD |
| 1050 | Yokohama Financial Group Inc | JP3305990008 | Not reported | 0.016% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1051 | DPM Metals Inc | CA26139R1091 | 26139R109 | 0.016% | $72K | Equity (common) | Corporate | Canada | CAD |
| 1052 | TS Tech Co Ltd | JP3539230007 | Not reported | 0.016% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1053 | Israel Discount Bank Ltd | IL0006912120 | Not reported | 0.016% | $72K | Equity (common) | Corporate | Israel | ILS |
| 1054 | SSAB AB | SE0000120669 | Not reported | 0.016% | $72K | Equity (common) | Corporate | Sweden | SEK |
| 1055 | Japan Airlines Co Ltd | JP3705200008 | Not reported | 0.016% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1056 | Kyowa Kirin Co Ltd | JP3256000005 | Not reported | 0.016% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1057 | Kobe Bussan Co Ltd | JP3291200008 | Not reported | 0.016% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1058 | Blue Square Real Estate Ltd | IL0010985658 | Not reported | 0.016% | $71K | Equity (common) | Corporate | Israel | ILS |
| 1059 | Julius Baer Group Ltd | CH0102484968 | Not reported | 0.016% | $70K | Equity (common) | Corporate | Switzerland | CHF |
| 1060 | Nichicon Corp | JP3661800007 | Not reported | 0.016% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1061 | Toa Corp/Tokyo | JP3556000002 | Not reported | 0.016% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1062 | Proximus SADP | BE0003810273 | Not reported | 0.016% | $70K | Equity (common) | Corporate | Belgium | EUR |
| 1063 | Cathay Pacific Airways Ltd | HK0293001514 | Not reported | 0.016% | $70K | Equity (common) | Corporate | Hong Kong | HKD |
| 1064 | Park24 Co Ltd | JP3780100008 | Not reported | 0.015% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1065 | Nippon Light Metal Holdings Co Ltd | JP3700200003 | Not reported | 0.015% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1066 | Coloplast A/S | DK0060448595 | Not reported | 0.015% | $69K | Equity (common) | Corporate | Denmark | DKK |
| 1067 | Azrieli Group Ltd | IL0011194789 | Not reported | 0.015% | $69K | Equity (common) | Corporate | Israel | ILS |
| 1068 | Nanto Bank Ltd/The | JP3653400006 | Not reported | 0.015% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1069 | Laurentian Bank of Canada | CA51925D1069 | 51925D106 | 0.015% | $69K | Equity (common) | Corporate | Canada | CAD |
| 1070 | 77 Bank Ltd/The | JP3352000008 | Not reported | 0.015% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1071 | KDX Realty Investment Corp | JP3046270009 | Not reported | 0.015% | $68K | Equity (common) | Other | Japan | JPY |
| 1072 | Maple Leaf Foods Inc | CA5649051078 | 564905107 | 0.015% | $68K | Equity (common) | Corporate | Canada | CAD |
| 1073 | NRW Holdings Ltd | AU000000NWH5 | Not reported | 0.015% | $67K | Equity (common) | Corporate | Australia | AUD |
| 1074 | Domino's Pizza Enterprises Ltd | AU000000DMP0 | Not reported | 0.015% | $67K | Equity (common) | Corporate | Australia | AUD |
| 1075 | Mega Or Holdings Ltd | IL0011044885 | Not reported | 0.015% | $67K | Equity (common) | Other | Israel | ILS |
| 1076 | Verbund AG | AT0000746409 | Not reported | 0.015% | $67K | Equity (common) | Corporate | Austria | EUR |
| 1077 | Seven Bank Ltd | JP3105220002 | Not reported | 0.015% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1078 | Tritax Big Box REIT PLC | GB00BG49KP99 | Not reported | 0.015% | $66K | Equity (common) | Other | United Kingdom | GBP |
| 1079 | Mitsui E&S Co Ltd | JP3891600003 | Not reported | 0.015% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1080 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.015% | $66K | Equity (common) | Corporate | Belgium | EUR |
| 1081 | GungHo Online Entertainment Inc | JP3235900002 | Not reported | 0.015% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1082 | Big Yellow Group PLC | GB0002869419 | Not reported | 0.015% | $66K | Equity (common) | Other | United Kingdom | GBP |
| 1083 | Socionext Inc | JP3433500000 | Not reported | 0.015% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1084 | Kansai Paint Co Ltd | JP3229400001 | Not reported | 0.015% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1085 | Nomura Real Estate Master Fund Inc | JP3048110005 | Not reported | 0.015% | $65K | Equity (common) | Other | Japan | JPY |
| 1086 | JGC Holdings Corp | JP3667600005 | Not reported | 0.015% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1087 | Kenon Holdings Ltd/Singapore | SG9999012629 | Not reported | 0.014% | $65K | Equity (common) | Corporate | Singapore | ILS |
| 1088 | CK Infrastructure Holdings Ltd | BMG2178K1009 | Not reported | 0.014% | $65K | Equity (common) | Corporate | Bermuda | HKD |
| 1089 | TKH Group NV | NL0000852523 | Not reported | 0.014% | $65K | Equity (common) | Corporate | Netherlands | EUR |
| 1090 | TUI AG | DE000TUAG505 | Not reported | 0.014% | $64K | Equity (common) | Corporate | Germany | EUR |
| 1091 | Fletcher Building Ltd | NZFBUE0001S0 | Not reported | 0.014% | $64K | Equity (common) | Corporate | New Zealand | NZD |
| 1092 | Cofinimmo SA | BE0003593044 | Not reported | 0.014% | $64K | Equity (common) | Other | Belgium | EUR |
| 1093 | Melexis NV | BE0165385973 | Not reported | 0.014% | $64K | Equity (common) | Corporate | Belgium | EUR |
| 1094 | Hachijuni Nagano Bank Ltd | JP3769000005 | Not reported | 0.014% | $64K | Equity (common) | Corporate | Japan | JPY |
| 1095 | Straumann Holding AG | CH1175448666 | Not reported | 0.014% | $63K | Equity (common) | Corporate | Switzerland | CHF |
| 1096 | Salmar ASA | NO0010310956 | Not reported | 0.014% | $63K | Equity (common) | Corporate | Norway | NOK |
| 1097 | Yokohama Rubber Co Ltd/The | JP3955800002 | Not reported | 0.014% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1098 | Sino Land Co Ltd | HK0083000502 | Not reported | 0.014% | $63K | Equity (common) | Corporate | Hong Kong | HKD |
| 1099 | Valiant Holding AG | CH0014786500 | Not reported | 0.014% | $63K | Equity (common) | Corporate | Switzerland | CHF |
| 1100 | Tamarack Valley Energy Ltd | CA87505Y4094 | 87505Y409 | 0.014% | $63K | Equity (common) | Corporate | Canada | CAD |