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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Kone Oyj | FI0009013403 | Not reported | 0.124% | $558K | Equity (common) | Corporate | Finland | EUR |
| 202 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.124% | $556K | Equity (common) | Corporate | Germany | EUR |
| 203 | Givaudan SA | CH0010645932 | Not reported | 0.123% | $554K | Equity (common) | Corporate | Switzerland | CHF |
| 204 | Mitsubishi Chemical Group Corp | JP3897700005 | Not reported | 0.122% | $551K | Equity (common) | Corporate | Japan | JPY |
| 205 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.122% | $551K | Equity (common) | Corporate | United States | USD |
| 206 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.122% | $549K | Equity (common) | Corporate | Switzerland | CHF |
| 207 | OMV AG | AT0000743059 | Not reported | 0.121% | $544K | Equity (common) | Corporate | Austria | EUR |
| 208 | SSE PLC | GB0007908733 | Not reported | 0.117% | $525K | Equity (common) | Corporate | United Kingdom | GBP |
| 209 | Sony Group Corp | JP3435000009 | Not reported | 0.116% | $523K | Equity (common) | Corporate | Japan | JPY |
| 210 | Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 0.115% | $519K | Equity (common) | Corporate | Japan | JPY |
| 211 | Thales SA | FR0000121329 | Not reported | 0.114% | $514K | Equity (common) | Corporate | France | EUR |
| 212 | NN Group NV | NL0010773842 | Not reported | 0.114% | $511K | Equity (common) | Corporate | Netherlands | EUR |
| 213 | Kandenko Co Ltd | JP3230600003 | Not reported | 0.113% | $509K | Equity (common) | Corporate | Japan | JPY |
| 214 | George Weston Ltd | CA9611485090 | 961148509 | 0.113% | $508K | Equity (common) | Corporate | Canada | CAD |
| 215 | ARM Holdings PLC | US0420682058 | 042068205 | 0.113% | $507K | Equity (common) | Corporate | United Kingdom | USD |
| 216 | Neste Oyj | FI0009013296 | Not reported | 0.112% | $505K | Equity (common) | Corporate | Finland | EUR |
| 217 | Safran SA | FR0000073272 | Not reported | 0.112% | $503K | Equity (common) | Corporate | France | EUR |
| 218 | Halma PLC | GB0004052071 | Not reported | 0.111% | $500K | Equity (common) | Corporate | United Kingdom | GBP |
| 219 | Sumitomo Corp | JP3404600003 | Not reported | 0.111% | $500K | Equity (common) | Corporate | Japan | JPY |
| 220 | Bombardier Inc | CA0977518616 | 097751861 | 0.111% | $499K | Equity (common) | Corporate | Canada | CAD |
| 221 | Finning International Inc | CA3180714048 | 318071404 | 0.111% | $499K | Equity (common) | Corporate | Canada | CAD |
| 222 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.110% | $496K | Equity (common) | Corporate | Singapore | SGD |
| 223 | Toromont Industries Ltd | CA8911021050 | 891102105 | 0.110% | $494K | Equity (common) | Corporate | Canada | CAD |
| 224 | Persimmon PLC | GB0006825383 | Not reported | 0.110% | $494K | Equity (common) | Corporate | United Kingdom | GBP |
| 225 | Dollarama Inc | CA25675T1075 | 25675T107 | 0.110% | $494K | Equity (common) | Corporate | Canada | CAD |
| 226 | M&G PLC | GB00BKFB1C65 | Not reported | 0.110% | $493K | Equity (common) | Corporate | United Kingdom | GBP |
| 227 | Teck Resources Ltd | CA8787422044 | 878742204 | 0.109% | $492K | Equity (common) | Corporate | Canada | CAD |
| 228 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.109% | $492K | Equity (common) | Corporate | Austria | EUR |
| 229 | Chugai Pharmaceutical Co Ltd | JP3519400000 | Not reported | 0.109% | $490K | Equity (common) | Corporate | Japan | JPY |
| 230 | Diageo PLC | GB0002374006 | Not reported | 0.108% | $485K | Equity (common) | Corporate | United Kingdom | GBP |
| 231 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 0.108% | $485K | Equity (common) | Corporate | United Kingdom | GBP |
| 232 | Seven & i Holdings Co Ltd | JP3422950000 | Not reported | 0.108% | $484K | Equity (common) | Corporate | Japan | JPY |
| 233 | AGC Inc | JP3112000009 | Not reported | 0.108% | $484K | Equity (common) | Corporate | Japan | JPY |
| 234 | Banco BPM SpA | IT0005218380 | Not reported | 0.107% | $484K | Equity (common) | Corporate | Italy | EUR |
| 235 | Kirin Holdings Co Ltd | JP3258000003 | Not reported | 0.107% | $483K | Equity (common) | Corporate | Japan | JPY |
| 236 | Kokusai Electric Corp | JP3293330001 | Not reported | 0.107% | $481K | Equity (common) | Corporate | Japan | JPY |
| 237 | Essity AB | SE0009922164 | Not reported | 0.107% | $481K | Equity (common) | Corporate | Sweden | SEK |
| 238 | Nokia Oyj | FI0009000681 | Not reported | 0.107% | $481K | Equity (common) | Corporate | Finland | EUR |
| 239 | Ipsen SA | FR0010259150 | Not reported | 0.106% | $476K | Equity (common) | Corporate | France | EUR |
| 240 | IAMGOLD Corp | CA4509131088 | 450913108 | 0.105% | $473K | Equity (common) | Corporate | Canada | CAD |
| 241 | Orion Oyj | FI0009014377 | Not reported | 0.105% | $473K | Equity (common) | Corporate | Finland | EUR |
| 242 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.105% | $472K | Equity (common) | Corporate | Japan | JPY |
| 243 | TDK Corp | JP3538800008 | Not reported | 0.105% | $471K | Equity (common) | Corporate | Japan | JPY |
| 244 | SSAB AB | SE0000171100 | Not reported | 0.105% | $471K | Equity (common) | Corporate | Sweden | SEK |
| 245 | SAP SE | DE0007164600 | Not reported | 0.104% | $467K | Equity (common) | Corporate | Germany | EUR |
| 246 | Enagas SA | ES0130960018 | Not reported | 0.103% | $464K | Equity (common) | Corporate | Spain | EUR |
| 247 | West Fraser Timber Co Ltd | CA9528451052 | 952845105 | 0.103% | $464K | Equity (common) | Corporate | Canada | CAD |
| 248 | ARC Resources Ltd | CA00208D4084 | 00208D408 | 0.103% | $464K | Equity (common) | Corporate | Canada | CAD |
| 249 | Tokyo Gas Co Ltd | JP3573000001 | Not reported | 0.103% | $462K | Equity (common) | Corporate | Japan | JPY |
| 250 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.102% | $460K | Equity (preferred) | Corporate | Germany | EUR |
| 251 | Schindler Holding AG | CH0024638196 | Not reported | 0.102% | $460K | Equity (common) | Corporate | Switzerland | CHF |
| 252 | Kingfisher PLC | GB0033195214 | Not reported | 0.102% | $458K | Equity (common) | Corporate | United Kingdom | GBP |
| 253 | IMI PLC | GB00BGLP8L22 | Not reported | 0.101% | $457K | Equity (common) | Corporate | United Kingdom | GBP |
| 254 | Nitto Denko Corp | JP3684000007 | Not reported | 0.100% | $449K | Equity (common) | Corporate | Japan | JPY |
| 255 | Tokyo Ohka Kogyo Co Ltd | JP3571800006 | Not reported | 0.099% | $448K | Equity (common) | Corporate | Japan | JPY |
| 256 | Nippon Steel Corp | JP3381000003 | Not reported | 0.099% | $447K | Equity (common) | Corporate | Japan | JPY |
| 257 | Sumitomo Chemical Co Ltd | JP3401400001 | Not reported | 0.099% | $446K | Equity (common) | Corporate | Japan | JPY |
| 258 | K+S AG | DE000KSAG888 | Not reported | 0.098% | $443K | Equity (common) | Corporate | Germany | EUR |
| 259 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.098% | $442K | Equity (common) | Corporate | Canada | CAD |
| 260 | Ibiden Co Ltd | JP3148800000 | Not reported | 0.097% | $438K | Equity (common) | Corporate | Japan | JPY |
| 261 | Carlsberg AS | DK0010181759 | Not reported | 0.097% | $437K | Equity (common) | Corporate | Denmark | DKK |
| 262 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.097% | $437K | Equity (common) | Corporate | Sweden | SEK |
| 263 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.097% | $434K | Equity (common) | Corporate | United Kingdom | GBP |
| 264 | SCOR SE | FR0010411983 | Not reported | 0.096% | $433K | Equity (common) | Corporate | France | EUR |
| 265 | Fairfax Financial Holdings Ltd | CA3039011026 | 303901102 | 0.096% | $431K | Equity (common) | Corporate | Canada | CAD |
| 266 | Canadian Tire Corp Ltd | CA1366812024 | 136681202 | 0.096% | $431K | Equity (common) | Corporate | Canada | CAD |
| 267 | Haleon PLC | GB00BMX86B70 | Not reported | 0.096% | $430K | Equity (common) | Corporate | United Kingdom | GBP |
| 268 | Obayashi Corp | JP3190000004 | Not reported | 0.095% | $426K | Equity (common) | Corporate | Japan | JPY |
| 269 | ORIX Corp | JP3200450009 | Not reported | 0.094% | $423K | Equity (common) | Corporate | Japan | JPY |
| 270 | Eldorado Gold Corp | CA2849025093 | 284902509 | 0.094% | $422K | Equity (common) | Corporate | Canada | CAD |
| 271 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.093% | $420K | Equity (common) | Corporate | Singapore | SGD |
| 272 | TMX Group Ltd | CA87262K1057 | 87262K105 | 0.093% | $416K | Equity (common) | Corporate | Canada | CAD |
| 273 | Idemitsu Kosan Co Ltd | JP3142500002 | Not reported | 0.092% | $416K | Equity (common) | Corporate | Japan | JPY |
| 274 | Metro Inc/CN | CA59162N1096 | 59162N109 | 0.092% | $415K | Equity (common) | Corporate | Canada | CAD |
| 275 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.092% | $415K | Equity (common) | Corporate | Japan | JPY |
| 276 | Prudential PLC | GB0007099541 | Not reported | 0.091% | $411K | Equity (common) | Corporate | United Kingdom | GBP |
| 277 | PLS Group Ltd | AU000000PLS0 | Not reported | 0.091% | $408K | Equity (common) | Corporate | Australia | AUD |
| 278 | Keppel Ltd | SG1U68934629 | Not reported | 0.091% | $408K | Equity (common) | Corporate | Singapore | SGD |
| 279 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.091% | $408K | Equity (common) | Corporate | Switzerland | CHF |
| 280 | Symrise AG | DE000SYM9999 | Not reported | 0.090% | $403K | Equity (common) | Corporate | Germany | EUR |
| 281 | Heineken NV | NL0000009165 | Not reported | 0.090% | $403K | Equity (common) | Corporate | Netherlands | EUR |
| 282 | RELX PLC | GB00B2B0DG97 | Not reported | 0.089% | $403K | Equity (common) | Corporate | United Kingdom | GBP |
| 283 | National Bank of Canada | CA6330671034 | 633067103 | 0.089% | $400K | Equity (common) | Corporate | Canada | CAD |
| 284 | Legrand SA | FR0010307819 | Not reported | 0.088% | $398K | Equity (common) | Corporate | France | EUR |
| 285 | DCC PLC | IE0002424939 | Not reported | 0.088% | $397K | Equity (common) | Corporate | Ireland | GBP |
| 286 | BlueScope Steel Ltd | AU000000BSL0 | Not reported | 0.088% | $397K | Equity (common) | Corporate | Australia | AUD |
| 287 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 0.087% | $391K | Equity (common) | Corporate | United Kingdom | GBP |
| 288 | Enerflex Ltd | CA29269R1055 | 29269R105 | 0.087% | $389K | Equity (common) | Corporate | Canada | CAD |
| 289 | Mitsubishi Materials Corp | JP3903000002 | Not reported | 0.087% | $389K | Equity (common) | Corporate | Japan | JPY |
| 290 | Brambles Ltd | AU000000BXB1 | Not reported | 0.087% | $389K | Equity (common) | Corporate | Australia | AUD |
| 291 | Iveco Group NV | NL0015000LU4 | Not reported | 0.086% | $387K | Equity (common) | Corporate | Netherlands | EUR |
| 292 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.085% | $384K | Equity (common) | Corporate | Canada | CAD |
| 293 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.084% | $379K | Equity (common) | Corporate | Japan | JPY |
| 294 | East Japan Railway Co | JP3783600004 | Not reported | 0.084% | $378K | Equity (common) | Corporate | Japan | JPY |
| 295 | Aisin Corp | JP3102000001 | Not reported | 0.084% | $376K | Equity (common) | Corporate | Japan | JPY |
| 296 | Stellantis NV | NL00150001Q9 | Not reported | 0.083% | $374K | Equity (common) | Corporate | Netherlands | EUR |
| 297 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.083% | $374K | Equity (common) | Corporate | Italy | EUR |
| 298 | SBM Offshore NV | NL0000360618 | Not reported | 0.083% | $372K | Equity (common) | Corporate | Netherlands | EUR |
| 299 | CGI Inc | CA12532H1047 | 12532H104 | 0.082% | $369K | Equity (common) | Corporate | Canada | CAD |
| 300 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.082% | $368K | Equity (common) | Corporate | Israel | ILS |