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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Aumovio SE | DE000AUM0V10 | Not reported | 0.010% | $43K | Equity (common) | Corporate | Germany | EUR |
| 1202 | Primary Health Properties PLC | GB00BYRJ5J14 | Not reported | 0.010% | $43K | Equity (common) | Other | United Kingdom | GBP |
| 1203 | International Petroleum Corp | CA46016U1084 | 46016U108 | 0.010% | $43K | Equity (common) | Corporate | Canada | SEK |
| 1204 | Pets at Home Group Plc | GB00BJ62K685 | Not reported | 0.010% | $43K | Equity (common) | Corporate | United Kingdom | GBP |
| 1205 | CKD Corp | JP3346800000 | Not reported | 0.009% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1206 | Workman Co Ltd | JP3990100004 | Not reported | 0.009% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1207 | Ferrotec Corp | JP3802720007 | Not reported | 0.009% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1208 | Colonial SFL Socimi SA | ES0139140174 | Not reported | 0.009% | $42K | Equity (common) | Other | Spain | EUR |
| 1209 | Atlas Arteria Ltd | AU0000013559 | Not reported | 0.009% | $41K | Equity (common) | Corporate | Australia | AUD |
| 1210 | Sugi Holdings Co Ltd | JP3397060009 | Not reported | 0.009% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1211 | Siltronic AG | DE000WAF3001 | Not reported | 0.009% | $40K | Equity (common) | Corporate | Germany | EUR |
| 1212 | REA Group Ltd | AU000000REA9 | Not reported | 0.009% | $40K | Equity (common) | Corporate | Australia | AUD |
| 1213 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.009% | $39K | Equity (common) | Corporate | Australia | AUD |
| 1214 | OSB Group PLC | GB00BLDRH360 | Not reported | 0.009% | $39K | Equity (common) | Corporate | United Kingdom | GBP |
| 1215 | ARB Corp Ltd | AU000000ARB5 | Not reported | 0.008% | $38K | Equity (common) | Corporate | Australia | AUD |
| 1216 | Kureha Corp | JP3271600003 | Not reported | 0.008% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1217 | DiaSorin SpA | IT0003492391 | Not reported | 0.008% | $38K | Equity (common) | Corporate | Italy | EUR |
| 1218 | DNO ASA | NO0003921009 | Not reported | 0.008% | $38K | Equity (common) | Corporate | Norway | NOK |
| 1219 | Yue Yuen Industrial Holdings Ltd | BMG988031446 | Not reported | 0.008% | $38K | Equity (common) | Corporate | Bermuda | HKD |
| 1220 | MFE-MediaForEurope NV | NL0015001OI1 | Not reported | 0.008% | $37K | Equity (common) | Corporate | Netherlands | EUR |
| 1221 | Clariane SE | FR0010386334 | Not reported | 0.008% | $37K | Equity (common) | Corporate | France | EUR |
| 1222 | Genus PLC | GB0002074580 | Not reported | 0.008% | $37K | Equity (common) | Corporate | United Kingdom | GBP |
| 1223 | Swire Properties Ltd | HK0000063609 | Not reported | 0.008% | $37K | Equity (common) | Corporate | Hong Kong | HKD |
| 1224 | Tryg A/S | DK0060636678 | Not reported | 0.008% | $37K | Equity (common) | Corporate | Denmark | DKK |
| 1225 | Webuild SpA | IT0003865570 | Not reported | 0.008% | $36K | Equity (common) | Corporate | Italy | EUR |
| 1226 | Betsson AB | SE0022726485 | Not reported | 0.008% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 1227 | Perenti Ltd | AU0000061897 | Not reported | 0.008% | $36K | Equity (common) | Corporate | Australia | AUD |
| 1228 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | IL0011042491 | Not reported | 0.008% | $36K | Equity (common) | Corporate | Israel | ILS |
| 1229 | H Lundbeck A/S | DK0061804770 | Not reported | 0.008% | $36K | Equity (common) | Corporate | Denmark | DKK |
| 1230 | Hakuhodo DY Holdings Inc | JP3766550002 | Not reported | 0.008% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1231 | a2 Milk Co Ltd/The | NZATME0002S8 | Not reported | 0.008% | $35K | Equity (common) | Corporate | New Zealand | NZD |
| 1232 | GN Store Nord AS | DK0010272632 | Not reported | 0.008% | $35K | Equity (common) | Corporate | Denmark | DKK |
| 1233 | Electrolux AB | SE0016589188 | Not reported | 0.008% | $34K | Equity (common) | Corporate | Sweden | SEK |
| 1234 | Koei Tecmo Holdings Co Ltd | JP3283460008 | Not reported | 0.007% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1235 | Kobayashi Pharmaceutical Co Ltd | JP3301100008 | Not reported | 0.007% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1236 | Cochlear Ltd | AU000000COH5 | Not reported | 0.007% | $33K | Equity (common) | Corporate | Australia | AUD |
| 1237 | Thule Group AB | SE0006422390 | Not reported | 0.007% | $33K | Equity (common) | Corporate | Sweden | SEK |
| 1238 | Israel Corp Ltd | IL0005760173 | Not reported | 0.007% | $33K | Equity (common) | Corporate | Israel | ILS |
| 1239 | Ezaki Glico Co Ltd | JP3161200005 | Not reported | 0.007% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1240 | Doutor Nichires Holdings Co Ltd | JP3639100001 | Not reported | 0.007% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1241 | Vistry Group PLC | GB0001859296 | Not reported | 0.007% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 1242 | Dunelm Group PLC | GB00B1CKQ739 | Not reported | 0.007% | $30K | Equity (common) | Corporate | United Kingdom | GBP |
| 1243 | Nissin Foods Holdings Co Ltd | JP3675600005 | Not reported | 0.006% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1244 | Glory Ltd | JP3274400005 | Not reported | 0.006% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1245 | Beach Energy Ltd | AU000000BPT9 | Not reported | 0.006% | $29K | Equity (common) | Corporate | Australia | AUD |
| 1246 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.006% | $28K | Equity (common) | Corporate | Australia | AUD |
| 1247 | Oriental Land Co Ltd/Japan | JP3198900007 | Not reported | 0.006% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1248 | Transcontinental Inc | CA8935781044 | 893578104 | 0.006% | $27K | Equity (common) | Corporate | Canada | CAD |
| 1249 | Nippon Sanso Holdings Corp | JP3711600001 | Not reported | 0.006% | $26K | Equity (common) | Corporate | Japan | JPY |
| 1250 | MFE-MediaForEurope NV | NL0015001OJ9 | Not reported | 0.006% | $25K | Equity (common) | Corporate | Netherlands | EUR |
| 1251 | Mizuno Corp | JP3905200006 | Not reported | 0.006% | $25K | Equity (common) | Corporate | Japan | JPY |
| 1252 | PRADA SpA | IT0003874101 | Not reported | 0.005% | $24K | Equity (common) | Corporate | Italy | HKD |
| 1253 | Samhallsbyggnadsbolaget i Norden AB | SE0009554454 | Not reported | 0.005% | $24K | Equity (common) | Corporate | Sweden | SEK |
| 1254 | QIAGEN NV | NL0015002SN0 | Not reported | 0.005% | $24K | Equity (common) | Corporate | Netherlands | USD |
| 1255 | Osaka Soda Co Ltd | JP3485900009 | Not reported | 0.005% | $23K | Equity (common) | Corporate | Japan | JPY |
| 1256 | M3 Inc | JP3435750009 | Not reported | 0.005% | $23K | Equity (common) | Corporate | Japan | JPY |
| 1257 | Eramet SA | FR0000131757 | Not reported | 0.005% | $23K | Equity (common) | Corporate | France | EUR |
| 1258 | Japan Prime Realty Investment Corp | JP3040890000 | Not reported | 0.005% | $23K | Equity (common) | Other | Japan | JPY |
| 1259 | Cosmos Pharmaceutical Corp | JP3298400007 | Not reported | 0.005% | $23K | Equity (common) | Corporate | Japan | JPY |
| 1260 | Elekta AB | SE0000163628 | Not reported | 0.005% | $23K | Equity (common) | Corporate | Sweden | SEK |
| 1261 | Bausch Health Cos Inc | CA0717341071 | 071734107 | 0.005% | $22K | Equity (common) | Corporate | Canada | CAD |
| 1262 | Oracle Corp Japan | JP3689500001 | Not reported | 0.005% | $21K | Equity (common) | Corporate | Japan | JPY |
| 1263 | Duerr AG | DE0005565204 | Not reported | 0.005% | $21K | Equity (common) | Corporate | Germany | EUR |
| 1264 | Goldwin Inc | JP3306600002 | Not reported | 0.004% | $20K | Equity (common) | Corporate | Japan | JPY |
| 1265 | Kusuri no Aoki Holdings Co Ltd | JP3266190002 | Not reported | 0.004% | $20K | Equity (common) | Corporate | Japan | JPY |
| 1266 | Pagegroup PLC | GB0030232317 | Not reported | 0.004% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 1267 | Krones AG | DE0006335003 | Not reported | 0.004% | $20K | Equity (common) | Corporate | Germany | EUR |
| 1268 | Resorttrust Inc | JP3974450003 | Not reported | 0.004% | $19K | Equity (common) | Corporate | Japan | JPY |
| 1269 | Activia Properties Inc | JP3047490002 | Not reported | 0.004% | $18K | Equity (common) | Other | Japan | JPY |
| 1270 | Man Wah Holdings Ltd | BMG5800U1071 | Not reported | 0.004% | $17K | Equity (common) | Corporate | Bermuda | HKD |
| 1271 | Sangetsu Corp | JP3330000005 | Not reported | 0.004% | $16K | Equity (common) | Corporate | Japan | JPY |
| 1272 | ACS Actividades de Construccion y Servicios SA | ES06670509T7 | Not reported | 0.004% | $16K | Equity derivatives | Other | Spain | EUR |
| 1273 | Yamaha Corp | JP3942600002 | Not reported | 0.003% | $15K | Equity (common) | Corporate | Japan | JPY |
| 1274 | China Gas Holdings Ltd | BMG2109G1033 | Not reported | 0.003% | $14K | Equity (common) | Corporate | Bermuda | HKD |
| 1275 | Nihon Kohden Corp | JP3706800004 | Not reported | 0.003% | $14K | Equity (common) | Corporate | Japan | JPY |
| 1276 | Nexon Co Ltd | JP3758190007 | Not reported | 0.003% | $13K | Equity (common) | Corporate | Japan | JPY |
| 1277 | JAFCO Group Co ltd | JP3389900006 | Not reported | 0.003% | $13K | Equity (common) | Corporate | Japan | JPY |
| 1278 | Aker Solutions ASA | NO0010716582 | Not reported | 0.003% | $12K | Equity (common) | Corporate | Norway | NOK |
| 1279 | Keihan Holdings Co Ltd | JP3279400000 | Not reported | 0.003% | $12K | Equity (common) | Corporate | Japan | JPY |
| 1280 | Nine Entertainment Co Holdings Ltd | AU000000NEC4 | Not reported | 0.002% | $11K | Equity (common) | Corporate | Australia | AUD |
| 1281 | Yuasa Co Ltd | JP3945200008 | Not reported | 0.002% | $10K | Equity (common) | Corporate | Japan | JPY |
| 1282 | Heiwa Corp | JP3834200002 | Not reported | 0.002% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1283 | Keppel REIT | SG1T22929874 | Not reported | 0.002% | $8K | Equity (common) | Other | Singapore | SGD |
| 1284 | Daiwa Office Investment Corp | JP3046310003 | Not reported | 0.002% | $8K | Equity (common) | Other | Japan | JPY |
| 1285 | Zenkoku Hosho Co Ltd | JP3429250008 | Not reported | 0.002% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1286 | Rinnai Corp | JP3977400005 | Not reported | 0.001% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1287 | SHO-BOND Holdings Co Ltd | JP3360250009 | Not reported | 0.001% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1288 | Sakata Seed Corp | JP3315000004 | Not reported | 0.001% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1289 | PALTAC Corp | JP3782200004 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1290 | Toshiba TEC Corp | JP3594000006 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Japan | JPY |
| 1291 | Ain Holdings Inc | JP3105250009 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1292 | FP Corp | JP3167000003 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1293 | Earth Corp | JP3100190002 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Japan | JPY |
| 1294 | Just Eat Takeaway.com NV | NL0012015705 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Netherlands | EUR |
| 1295 | CONSTELLATION SOFTWARE INC | CA21037X1345 | Not reported | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |