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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Sanki Engineering Co Ltd | JP3325600009 | Not reported | 0.014% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1102 | Iyogin Holdings Inc | JP3149700001 | Not reported | 0.014% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1103 | Kanematsu Corp | JP3217100001 | Not reported | 0.014% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1104 | Birchcliff Energy Ltd | CA0906971035 | 090697103 | 0.014% | $62K | Equity (common) | Corporate | Canada | CAD |
| 1105 | Wilh Wilhelmsen Holding ASA | NO0010571698 | Not reported | 0.014% | $62K | Equity (common) | Corporate | Norway | NOK |
| 1106 | CCL Industries Inc | CA1249003098 | 124900309 | 0.014% | $62K | Equity (common) | Corporate | Canada | CAD |
| 1107 | Scandinavian Tobacco Group A/S | DK0060696300 | Not reported | 0.014% | $62K | Equity (common) | Corporate | Denmark | DKK |
| 1108 | Serco Group PLC | GB0007973794 | Not reported | 0.014% | $62K | Equity (common) | Corporate | United Kingdom | GBP |
| 1109 | Omron Corp | JP3197800000 | Not reported | 0.014% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1110 | Television Francaise 1 SA | FR0000054900 | Not reported | 0.014% | $61K | Equity (common) | Corporate | France | EUR |
| 1111 | HK Electric Investments & HK Electric Investments Ltd | HK0000179108 | Not reported | 0.014% | $61K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1112 | Hanwa Co Ltd | JP3777800008 | Not reported | 0.014% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1113 | IMCD NV | NL0010801007 | Not reported | 0.013% | $61K | Equity (common) | Corporate | Netherlands | EUR |
| 1114 | Matsuda Sangyo Co Ltd | JP3868500004 | Not reported | 0.013% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1115 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.013% | $60K | Equity (common) | Corporate | Hong Kong | HKD |
| 1116 | United Super Markets Holdings Inc | JP3949450005 | Not reported | 0.013% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1117 | South Bow Corp | CA83671M1059 | 83671M105 | 0.013% | $60K | Equity (common) | Corporate | Canada | CAD |
| 1118 | Yokogawa Electric Corp | JP3955000009 | Not reported | 0.013% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1119 | Puma SE | DE0006969603 | Not reported | 0.013% | $60K | Equity (common) | Corporate | Germany | EUR |
| 1120 | Teekay Tankers Ltd | BMG8726X1065 | Not reported | 0.013% | $59K | Equity (common) | Corporate | Bermuda | USD |
| 1121 | Hulic Reit Inc | JP3047660000 | Not reported | 0.013% | $59K | Equity (common) | Other | Japan | JPY |
| 1122 | Chugin Financial Group Inc | JP3520700000 | Not reported | 0.013% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1123 | SEB SA | FR0000121709 | Not reported | 0.013% | $59K | Equity (common) | Corporate | France | EUR |
| 1124 | MFE-MediaForEurope NV | NL0015001OI1 | Not reported | 0.013% | $59K | Equity (common) | Corporate | Netherlands | EUR |
| 1125 | AltaGas Ltd | CA0213611001 | 021361100 | 0.013% | $59K | Equity (common) | Corporate | Canada | CAD |
| 1126 | Lottery Corp Ltd/The | AU0000219529 | Not reported | 0.013% | $58K | Equity (common) | Corporate | Australia | AUD |
| 1127 | OceanaGold Corp | CA6752224007 | 675222400 | 0.013% | $58K | Equity (common) | Corporate | Canada | CAD |
| 1128 | Pacific Basin Shipping Ltd | BMG684371393 | Not reported | 0.013% | $58K | Equity (common) | Corporate | Bermuda | HKD |
| 1129 | Nikkon Holdings Co Ltd | JP3709600005 | Not reported | 0.013% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1130 | Trigano SA | FR0005691656 | Not reported | 0.013% | $58K | Equity (common) | Corporate | France | EUR |
| 1131 | De' Longhi SpA | IT0003115950 | Not reported | 0.013% | $58K | Equity (common) | Corporate | Italy | EUR |
| 1132 | Cogeco Communications Inc | CA19239C1068 | 19239C106 | 0.013% | $58K | Equity (common) | Corporate | Canada | CAD |
| 1133 | Aichi Steel Corp | JP3103600007 | Not reported | 0.013% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1134 | Investec PLC | GB00B17BBQ50 | Not reported | 0.013% | $58K | Equity (common) | Corporate | United Kingdom | GBP |
| 1135 | GLP J-Reit | JP3047510007 | Not reported | 0.013% | $58K | Equity (common) | Other | Japan | JPY |
| 1136 | SFL Corp Ltd | BMG7738W1064 | Not reported | 0.013% | $57K | Equity (common) | Corporate | Bermuda | USD |
| 1137 | Yakult Honsha Co Ltd | JP3931600005 | Not reported | 0.013% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1138 | Indra Sistemas SA | ES0118594417 | Not reported | 0.013% | $57K | Equity (common) | Corporate | Spain | EUR |
| 1139 | Shiseido Co Ltd | JP3351600006 | Not reported | 0.013% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1140 | Superior Plus Corp | CA86828P1036 | 86828P103 | 0.013% | $56K | Equity (common) | Corporate | Canada | CAD |
| 1141 | DeNA Co Ltd | JP3548610009 | Not reported | 0.012% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1142 | Koninklijke BAM Groep NV | NL0000337319 | Not reported | 0.012% | $56K | Equity (common) | Corporate | Netherlands | EUR |
| 1143 | Sumitomo Bakelite Co Ltd | JP3409400003 | Not reported | 0.012% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1144 | Jeol Ltd | JP3735000006 | Not reported | 0.012% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1145 | Fortune Real Estate Investment Trust | SG1O33912138 | Not reported | 0.012% | $56K | Equity (common) | Other | Hong Kong | HKD |
| 1146 | Taikisha Ltd | JP3441200007 | Not reported | 0.012% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1147 | Kikkoman Corp | JP3240400006 | Not reported | 0.012% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1148 | Lionsgate Studios Corp | CA53626N1024 | 53626N102 | 0.012% | $55K | Equity (common) | Corporate | Canada | USD |
| 1149 | Electra Ltd/Israel | IL0007390375 | Not reported | 0.012% | $55K | Equity (common) | Corporate | Israel | ILS |
| 1150 | Forbo Holding AG | CH0003541510 | Not reported | 0.012% | $55K | Equity (common) | Corporate | Switzerland | CHF |
| 1151 | Spark New Zealand Ltd | NZTELE0001S4 | Not reported | 0.012% | $55K | Equity (common) | Corporate | New Zealand | NZD |
| 1152 | Industrial & Infrastructure Fund Investment Corp | JP3046500009 | Not reported | 0.012% | $54K | Equity (common) | Other | Japan | JPY |
| 1153 | Lumo Kodit Oyj | FI4000312251 | Not reported | 0.012% | $54K | Equity (common) | Corporate | Finland | EUR |
| 1154 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.012% | $54K | Equity (common) | Corporate | Canada | USD |
| 1155 | Nippon Paper Industries Co Ltd | JP3721600009 | Not reported | 0.012% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1156 | Contact Energy Ltd | NZCENE0001S6 | Not reported | 0.012% | $53K | Equity (common) | Corporate | New Zealand | NZD |
| 1157 | Ushio Inc | JP3156400008 | Not reported | 0.012% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1158 | AEON REIT Investment Corp | JP3047650001 | Not reported | 0.012% | $53K | Equity (common) | Other | Japan | JPY |
| 1159 | Yamato Kogyo Co Ltd | JP3940400009 | Not reported | 0.012% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1160 | Elco Ltd | IL0006940345 | Not reported | 0.012% | $53K | Equity (common) | Corporate | Israel | ILS |
| 1161 | Stella-Jones Inc | CA85853F1053 | 85853F105 | 0.012% | $53K | Equity (common) | Corporate | Canada | CAD |
| 1162 | Toho Co Ltd/Tokyo | JP3598600009 | Not reported | 0.012% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1163 | Sawai Group Holdings Co Ltd | JP3323040000 | Not reported | 0.012% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1164 | Melisron Ltd | IL0003230146 | Not reported | 0.012% | $52K | Equity (common) | Corporate | Israel | ILS |
| 1165 | Kyushu Railway Co | JP3247010006 | Not reported | 0.011% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1166 | Storebrand ASA | NO0003053605 | Not reported | 0.011% | $51K | Equity (common) | Corporate | Norway | NOK |
| 1167 | Organo Corp | JP3201600008 | Not reported | 0.011% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1168 | Vallourec SACA | FR0013506730 | Not reported | 0.011% | $51K | Equity (common) | Corporate | France | EUR |
| 1169 | Macnica Holdings Inc | JP3862960006 | Not reported | 0.011% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1170 | Exedy Corp | JP3161160001 | Not reported | 0.011% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1171 | Sinch AB | SE0016101844 | Not reported | 0.011% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 1172 | Mori Hills REIT Investment Corp | JP3046470005 | Not reported | 0.011% | $50K | Equity (common) | Other | Japan | JPY |
| 1173 | Tenaris SA | LU2598331598 | Not reported | 0.011% | $50K | Equity (common) | Corporate | Luxembourg | EUR |
| 1174 | MISUMI Group Inc | JP3885400006 | Not reported | 0.011% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1175 | Hafnia Ltd | SGXZ53070850 | Not reported | 0.011% | $50K | Equity (common) | Corporate | Singapore | NOK |
| 1176 | Close Brothers Group PLC | GB0007668071 | Not reported | 0.011% | $49K | Equity (common) | Corporate | United Kingdom | GBP |
| 1177 | Asahi Intecc Co Ltd | JP3110650003 | Not reported | 0.011% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1178 | NS Solutions Corp | JP3379900008 | Not reported | 0.011% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1179 | Deme Group NV | BE0974413453 | Not reported | 0.011% | $48K | Equity (common) | Corporate | Belgium | EUR |
| 1180 | Austal Ltd | AU000000ASB3 | Not reported | 0.011% | $48K | Equity (common) | Corporate | Australia | AUD |
| 1181 | SpareBank 1 Nord Norge | NO0006000801 | Not reported | 0.011% | $48K | Equity (common) | Corporate | Norway | NOK |
| 1182 | Clas Ohlson AB | SE0000584948 | Not reported | 0.011% | $48K | Equity (common) | Corporate | Sweden | SEK |
| 1183 | Perseus Mining Ltd | AU000000PRU3 | Not reported | 0.010% | $47K | Equity (common) | Corporate | Australia | AUD |
| 1184 | Sundrug Co Ltd | JP3336600006 | Not reported | 0.010% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1185 | Nordnet AB publ | SE0015192067 | Not reported | 0.010% | $46K | Equity (common) | Corporate | Sweden | SEK |
| 1186 | Nippon Building Fund Inc | JP3027670003 | Not reported | 0.010% | $46K | Equity (common) | Other | Japan | JPY |
| 1187 | Stadler Rail AG | CH0002178181 | Not reported | 0.010% | $45K | Equity (common) | Corporate | Switzerland | CHF |
| 1188 | Atos Group | FR001400X2S4 | Not reported | 0.010% | $45K | Equity (common) | Corporate | France | EUR |
| 1189 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.010% | $45K | Equity (common) | Corporate | Sweden | SEK |
| 1190 | Lendlease Corp Ltd | AU000000LLC3 | Not reported | 0.010% | $45K | Equity (common) | Corporate | Australia | AUD |
| 1191 | Hexpol AB | SE0007074281 | Not reported | 0.010% | $45K | Equity (common) | Corporate | Sweden | SEK |
| 1192 | Air France-KLM | FR001400J770 | Not reported | 0.010% | $45K | Equity (common) | Corporate | France | EUR |
| 1193 | Mineral Resources Ltd | AU000000MIN4 | Not reported | 0.010% | $45K | Equity (common) | Corporate | Australia | AUD |
| 1194 | CAR Group Ltd | AU000000CAR3 | Not reported | 0.010% | $45K | Equity (common) | Corporate | Australia | AUD |
| 1195 | Kadokawa Corp | JP3214350005 | Not reported | 0.010% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1196 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.010% | $45K | Equity (common) | Corporate | Norway | NOK |
| 1197 | Allfunds Group Plc | GB00BNTJ3546 | Not reported | 0.010% | $44K | Equity (common) | Corporate | United Kingdom | EUR |
| 1198 | OPC Energy Ltd | IL0011415713 | Not reported | 0.010% | $44K | Equity (common) | Corporate | Israel | ILS |
| 1199 | Hoegh Autoliners ASA | NO0011082075 | Not reported | 0.010% | $44K | Equity (common) | Corporate | Norway | NOK |
| 1200 | Treasury Wine Estates Ltd | AU000000TWE9 | Not reported | 0.010% | $43K | Equity (common) | Corporate | Australia | AUD |