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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Nova Ltd | IL0010845571 | Not reported | 0.081% | $365K | Equity (common) | Corporate | Israel | USD |
| 302 | Diploma PLC | GB0001826634 | Not reported | 0.081% | $364K | Equity (common) | Corporate | United Kingdom | GBP |
| 303 | Sigma Healthcare Ltd | AU000000SIG5 | Not reported | 0.081% | $363K | Equity (common) | Corporate | Australia | AUD |
| 304 | Smiths Group PLC | GB00B1WY2338 | Not reported | 0.080% | $361K | Equity (common) | Corporate | United Kingdom | GBP |
| 305 | Mazda Motor Corp | JP3868400007 | Not reported | 0.080% | $361K | Equity (common) | Corporate | Japan | JPY |
| 306 | Aeon Co Ltd | JP3388200002 | Not reported | 0.080% | $361K | Equity (common) | Corporate | Japan | JPY |
| 307 | SMC Corp | JP3162600005 | Not reported | 0.079% | $358K | Equity (common) | Corporate | Japan | JPY |
| 308 | Medibank Pvt Ltd | AU000000MPL3 | Not reported | 0.079% | $357K | Equity (common) | Corporate | Australia | AUD |
| 309 | Tokyo Electric Power Co Holdings Inc | JP3585800000 | Not reported | 0.079% | $357K | Equity (common) | Corporate | Japan | JPY |
| 310 | adidas AG | DE000A1EWWW0 | Not reported | 0.079% | $356K | Equity (common) | Corporate | Germany | EUR |
| 311 | Food & Life Cos Ltd | JP3397150008 | Not reported | 0.079% | $356K | Equity (common) | Corporate | Japan | JPY |
| 312 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.079% | $355K | Equity (common) | Corporate | Switzerland | CHF |
| 313 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.078% | $352K | Equity (common) | Corporate | United Kingdom | USD |
| 314 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.078% | $351K | Equity (common) | Corporate | Switzerland | GBP |
| 315 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.078% | $350K | Equity (common) | Corporate | Canada | CAD |
| 316 | Tower Semiconductor Ltd | IL0010823792 | Not reported | 0.078% | $350K | Equity (common) | Corporate | Israel | ILS |
| 317 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 0.077% | $348K | Equity (common) | Corporate | Japan | JPY |
| 318 | Sojitz Corp | JP3663900003 | Not reported | 0.077% | $348K | Equity (common) | Corporate | Japan | JPY |
| 319 | Euronext NV | NL0006294274 | Not reported | 0.077% | $348K | Equity (common) | Corporate | Netherlands | EUR |
| 320 | ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.077% | $347K | Equity (common) | Corporate | Australia | AUD |
| 321 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.077% | $347K | Equity (common) | Corporate | Germany | EUR |
| 322 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.077% | $347K | Equity (common) | Corporate | Japan | JPY |
| 323 | Sandfire Resources Ltd | AU000000SFR8 | Not reported | 0.077% | $347K | Equity (common) | Corporate | Australia | AUD |
| 324 | Babcock International Group PLC | GB0009697037 | Not reported | 0.077% | $345K | Equity (common) | Corporate | United Kingdom | GBP |
| 325 | Osaka Gas Co Ltd | JP3180400008 | Not reported | 0.076% | $344K | Equity (common) | Corporate | Japan | JPY |
| 326 | Mapfre SA | ES0124244E34 | Not reported | 0.076% | $343K | Equity (common) | Corporate | Spain | EUR |
| 327 | Legal & General Group PLC | GB0005603997 | Not reported | 0.076% | $342K | Equity (common) | Corporate | United Kingdom | GBP |
| 328 | Antofagasta PLC | GB0000456144 | Not reported | 0.076% | $342K | Equity (common) | Corporate | United Kingdom | GBP |
| 329 | Balfour Beatty PLC | GB0000961622 | Not reported | 0.076% | $342K | Equity (common) | Corporate | United Kingdom | GBP |
| 330 | Telenor ASA | NO0010063308 | Not reported | 0.076% | $342K | Equity (common) | Corporate | Norway | NOK |
| 331 | Swiss Re AG | CH0126881561 | Not reported | 0.075% | $339K | Equity (common) | Corporate | Switzerland | CHF |
| 332 | Snam SpA | IT0003153415 | Not reported | 0.075% | $339K | Equity (common) | Corporate | Italy | EUR |
| 333 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.075% | $336K | Equity (common) | Other | Not stated or supranational | EUR |
| 334 | Kerry Group PLC | IE0004906560 | Not reported | 0.075% | $336K | Equity (common) | Corporate | Ireland | EUR |
| 335 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | 0.074% | $334K | Equity (common) | Corporate | Japan | JPY |
| 336 | Origin Energy Ltd | AU000000ORG5 | Not reported | 0.074% | $333K | Equity (common) | Corporate | Australia | AUD |
| 337 | Epiroc AB | SE0015658109 | Not reported | 0.074% | $332K | Equity (common) | Corporate | Sweden | SEK |
| 338 | Barry Callebaut AG | CH0009002962 | Not reported | 0.074% | $332K | Equity (common) | Corporate | Switzerland | CHF |
| 339 | Glanbia PLC | IE0000669501 | Not reported | 0.074% | $332K | Equity (common) | Corporate | Ireland | EUR |
| 340 | Valeo SE | FR0013176526 | Not reported | 0.074% | $331K | Equity (common) | Corporate | France | EUR |
| 341 | Central Japan Railway Co | JP3566800003 | Not reported | 0.074% | $331K | Equity (common) | Corporate | Japan | JPY |
| 342 | APERAM SA | LU0569974404 | Not reported | 0.073% | $331K | Equity (common) | Corporate | Luxembourg | EUR |
| 343 | Nexans SA | FR0000044448 | Not reported | 0.073% | $330K | Equity (common) | Corporate | France | EUR |
| 344 | Acerinox SA | ES0132105018 | Not reported | 0.073% | $328K | Equity (common) | Corporate | Spain | EUR |
| 345 | Azimut Holding SpA | IT0003261697 | Not reported | 0.073% | $326K | Equity (common) | Corporate | Italy | EUR |
| 346 | Empire Co Ltd | CA2918434077 | 291843407 | 0.072% | $323K | Equity (common) | Corporate | Canada | CAD |
| 347 | Fortis Inc/Canada | CA3495531079 | 349553107 | 0.072% | $322K | Equity (common) | Corporate | Canada | CAD |
| 348 | Emera Inc | CA2908761018 | 290876101 | 0.072% | $322K | Equity (common) | Corporate | Canada | CAD |
| 349 | WPP PLC | JE00B8KF9B49 | Not reported | 0.071% | $322K | Equity (common) | Corporate | Jersey | GBP |
| 350 | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | Not reported | 0.071% | $321K | Equity (common) | Corporate | Japan | JPY |
| 351 | Nordea Bank Abp | FI4000297767 | Not reported | 0.071% | $320K | Equity (common) | Corporate | Finland | EUR |
| 352 | ALS Ltd | AU000000ALQ6 | Not reported | 0.071% | $319K | Equity (common) | Corporate | Australia | AUD |
| 353 | Nippon Yusen KK | JP3753000003 | Not reported | 0.070% | $317K | Equity (common) | Corporate | Japan | JPY |
| 354 | SSR Mining Inc | CA7847301032 | 784730103 | 0.070% | $316K | Equity (common) | Corporate | Canada | CAD |
| 355 | Aurizon Holdings Ltd | AU000000AZJ1 | Not reported | 0.070% | $316K | Equity (common) | Corporate | Australia | AUD |
| 356 | Quebecor Inc | CA7481932084 | 748193208 | 0.070% | $316K | Equity (common) | Corporate | Canada | CAD |
| 357 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.070% | $315K | Equity (common) | Corporate | Spain | EUR |
| 358 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.070% | $314K | Equity (common) | Corporate | Switzerland | CHF |
| 359 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.070% | $314K | Equity (common) | Corporate | Cayman Islands | HKD |
| 360 | Intact Financial Corp | CA45823T1066 | 45823T106 | 0.070% | $313K | Equity (common) | Corporate | Canada | CAD |
| 361 | Kyocera Corp | JP3249600002 | Not reported | 0.070% | $313K | Equity (common) | Corporate | Japan | JPY |
| 362 | WH Group Ltd | KYG960071028 | Not reported | 0.069% | $312K | Equity (common) | Corporate | Cayman Islands | HKD |
| 363 | Salzgitter AG | DE0006202005 | Not reported | 0.069% | $310K | Equity (common) | Corporate | Germany | EUR |
| 364 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.069% | $310K | Equity (common) | Corporate | Japan | JPY |
| 365 | Ampol Ltd | AU0000088338 | Not reported | 0.069% | $310K | Equity (common) | Corporate | Australia | AUD |
| 366 | Howden Joinery Group PLC | GB0005576813 | Not reported | 0.069% | $310K | Equity (common) | Corporate | United Kingdom | GBP |
| 367 | AL Sydbank | DK0010311471 | Not reported | 0.069% | $309K | Equity (common) | Corporate | Denmark | DKK |
| 368 | Alimentation Couche-Tard Inc | CA01626P1484 | 01626P148 | 0.068% | $306K | Equity (common) | Corporate | Canada | CAD |
| 369 | Rogers Communications Inc | CA7751092007 | 775109200 | 0.068% | $306K | Equity (common) | Corporate | Canada | CAD |
| 370 | Merck KGaA | DE0006599905 | Not reported | 0.068% | $306K | Equity (common) | Corporate | Germany | EUR |
| 371 | Lynas Rare Earths Ltd | AU000000LYC6 | Not reported | 0.068% | $306K | Equity (common) | Corporate | Australia | AUD |
| 372 | Tokyo Seimitsu Co Ltd | JP3580200008 | Not reported | 0.068% | $305K | Equity (common) | Corporate | Japan | JPY |
| 373 | Kawasaki Heavy Industries Ltd | JP3224200000 | Not reported | 0.068% | $304K | Equity (common) | Corporate | Japan | JPY |
| 374 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.067% | $303K | Equity (common) | Corporate | Italy | EUR |
| 375 | voestalpine AG | AT0000937503 | Not reported | 0.067% | $302K | Equity (common) | Corporate | Austria | EUR |
| 376 | Heineken Holding NV | NL0000008977 | Not reported | 0.067% | $302K | Equity (common) | Corporate | Netherlands | EUR |
| 377 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 0.067% | $302K | Equity (common) | Corporate | United Kingdom | CAD |
| 378 | Bayer AG | DE000BAY0017 | Not reported | 0.067% | $301K | Equity (common) | Corporate | Germany | EUR |
| 379 | Nissan Motor Co Ltd | JP3672400003 | Not reported | 0.067% | $300K | Equity (common) | Corporate | Japan | JPY |
| 380 | Adecco Group AG | CH0012138605 | Not reported | 0.067% | $300K | Equity (common) | Corporate | Switzerland | CHF |
| 381 | STMicroelectronics NV | NL0000226223 | Not reported | 0.066% | $299K | Equity (common) | Corporate | Netherlands | EUR |
| 382 | Wilmar International Ltd | SG1T56930848 | Not reported | 0.066% | $298K | Equity (common) | Corporate | Singapore | SGD |
| 383 | Erste Group Bank AG | AT0000652011 | Not reported | 0.066% | $298K | Equity (common) | Corporate | Austria | EUR |
| 384 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.066% | $298K | Equity (common) | Corporate | Spain | GBP |
| 385 | Drax Group PLC | GB00B1VNSX38 | Not reported | 0.066% | $297K | Equity (common) | Corporate | United Kingdom | GBP |
| 386 | Sandoz Group AG | CH1243598427 | Not reported | 0.066% | $297K | Equity (common) | Corporate | Switzerland | CHF |
| 387 | Gildan Activewear Inc | CA3759161035 | 375916103 | 0.065% | $294K | Equity (common) | Corporate | Canada | CAD |
| 388 | Moncler SpA | IT0004965148 | Not reported | 0.065% | $292K | Equity (common) | Corporate | Italy | EUR |
| 389 | TOPPAN Holdings Inc | JP3629000005 | Not reported | 0.065% | $292K | Equity (common) | Corporate | Japan | JPY |
| 390 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.065% | $291K | Equity (common) | Corporate | United Kingdom | USD |
| 391 | Kinden Corp | JP3263000006 | Not reported | 0.065% | $291K | Equity (common) | Corporate | Japan | JPY |
| 392 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.064% | $290K | Equity (common) | Corporate | Bermuda | USD |
| 393 | Suncorp Group Ltd | AU000000SUN6 | Not reported | 0.064% | $290K | Equity (common) | Corporate | Australia | AUD |
| 394 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.064% | $290K | Equity (common) | Corporate | Denmark | DKK |
| 395 | JFE Holdings Inc | JP3386030005 | Not reported | 0.064% | $290K | Equity (common) | Corporate | Japan | JPY |
| 396 | Plus500 Ltd | IL0011284465 | Not reported | 0.064% | $289K | Equity (common) | Corporate | Israel | GBP |
| 397 | SGS SA | CH1256740924 | Not reported | 0.064% | $288K | Equity (common) | Corporate | Switzerland | CHF |
| 398 | Fuji Electric Co Ltd | JP3820000002 | Not reported | 0.064% | $288K | Equity (common) | Corporate | Japan | JPY |
| 399 | Kajima Corp | JP3210200006 | Not reported | 0.064% | $288K | Equity (common) | Corporate | Japan | JPY |
| 400 | Johnson Matthey PLC | GB00BZ4BQC70 | Not reported | 0.064% | $288K | Equity (common) | Corporate | United Kingdom | GBP |