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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Taylor Wimpey PLC | GB0008782301 | Not reported | 0.064% | $288K | Equity (common) | Corporate | United Kingdom | GBP |
| 402 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 0.064% | $287K | Equity (common) | Corporate | Luxembourg | EUR |
| 403 | Woodside Energy Group Ltd | AU0000224040 | Not reported | 0.063% | $285K | Equity (common) | Corporate | Australia | AUD |
| 404 | Croda International PLC | GB00BJFFLV09 | Not reported | 0.063% | $284K | Equity (common) | Corporate | United Kingdom | GBP |
| 405 | Takashimaya Co Ltd | JP3456000003 | Not reported | 0.063% | $284K | Equity (common) | Corporate | Japan | JPY |
| 406 | Aegon Ltd | BMG0112X1056 | Not reported | 0.063% | $284K | Equity (common) | Corporate | Bermuda | EUR |
| 407 | West Japan Railway Co | JP3659000008 | Not reported | 0.063% | $281K | Equity (common) | Corporate | Japan | JPY |
| 408 | Mitsui Chemicals Inc | JP3888300005 | Not reported | 0.062% | $281K | Equity (common) | Corporate | Japan | JPY |
| 409 | Smith & Nephew PLC | GB0009223206 | Not reported | 0.062% | $281K | Equity (common) | Corporate | United Kingdom | GBP |
| 410 | Holcim AG | CH0012214059 | Not reported | 0.062% | $280K | Equity (common) | Corporate | Switzerland | CHF |
| 411 | Subsea 7 SA | LU0075646355 | Not reported | 0.062% | $279K | Equity (common) | Corporate | Luxembourg | NOK |
| 412 | Resonac Holdings Corp | JP3368000000 | Not reported | 0.062% | $278K | Equity (common) | Corporate | Japan | JPY |
| 413 | Air Liquide SA | FR0000120073 | Not reported | 0.062% | $277K | Equity (common) | Corporate | France | EUR |
| 414 | CaixaBank SA | ES0140609019 | Not reported | 0.062% | $277K | Equity (common) | Corporate | Spain | EUR |
| 415 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.061% | $275K | Equity (common) | Corporate | France | EUR |
| 416 | Prysmian SpA | IT0004176001 | Not reported | 0.061% | $275K | Equity (common) | Corporate | Italy | EUR |
| 417 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.061% | $275K | Equity (common) | Corporate | United Kingdom | GBP |
| 418 | Vermilion Energy Inc | CA9237251058 | 923725105 | 0.061% | $275K | Equity (common) | Corporate | Canada | CAD |
| 419 | Atco Ltd/Canada | CA0467894006 | 046789400 | 0.061% | $274K | Equity (common) | Corporate | Canada | CAD |
| 420 | L'Oreal SA | FR0000120321 | Not reported | 0.061% | $274K | Equity (common) | Corporate | France | EUR |
| 421 | Hongkong Land Holdings Ltd | BMG4587L1090 | Not reported | 0.061% | $274K | Equity (common) | Corporate | Bermuda | USD |
| 422 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 0.061% | $274K | Equity (common) | Corporate | Canada | CAD |
| 423 | NSK Ltd | JP3720800006 | Not reported | 0.060% | $272K | Equity (common) | Corporate | Japan | JPY |
| 424 | Aecon Group Inc | CA00762V1094 | 00762V109 | 0.060% | $271K | Equity (common) | Corporate | Canada | CAD |
| 425 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.060% | $270K | Equity (common) | Corporate | Israel | ILS |
| 426 | Scout24 SE | DE000A12DM80 | Not reported | 0.060% | $270K | Equity (common) | Corporate | Germany | EUR |
| 427 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.060% | $269K | Equity (common) | Corporate | Norway | NOK |
| 428 | Peyto Exploration & Development Corp | CA7170461064 | 717046106 | 0.060% | $268K | Equity (common) | Corporate | Canada | CAD |
| 429 | Umicore SA | BE0974320526 | Not reported | 0.059% | $267K | Equity (common) | Corporate | Belgium | EUR |
| 430 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 0.059% | $267K | Equity (common) | Corporate | Canada | CAD |
| 431 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.059% | $266K | Equity (common) | Corporate | Austria | EUR |
| 432 | Buzzi SpA | IT0001347308 | Not reported | 0.059% | $265K | Equity (common) | Corporate | Italy | EUR |
| 433 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 0.059% | $264K | Equity (common) | Corporate | Japan | JPY |
| 434 | Hydro One Ltd | CA4488112083 | 448811208 | 0.059% | $264K | Equity (common) | Corporate | Canada | CAD |
| 435 | LANXESS AG | DE0005470405 | Not reported | 0.058% | $263K | Equity (common) | Corporate | Germany | EUR |
| 436 | Bilfinger SE | DE0005909006 | Not reported | 0.058% | $262K | Equity (common) | Corporate | Germany | EUR |
| 437 | Outokumpu Oyj | FI0009002422 | Not reported | 0.058% | $262K | Equity (common) | Corporate | Finland | EUR |
| 438 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.058% | $261K | Equity (common) | Corporate | Germany | EUR |
| 439 | Danske Bank A/S | DK0010274414 | Not reported | 0.058% | $261K | Equity (common) | Corporate | Denmark | DKK |
| 440 | Bureau Veritas SA | FR0006174348 | Not reported | 0.058% | $260K | Equity (common) | Corporate | France | EUR |
| 441 | Penta-Ocean Construction Co Ltd | JP3309000002 | Not reported | 0.058% | $259K | Equity (common) | Corporate | Japan | JPY |
| 442 | Logitech International SA | CH0025751329 | Not reported | 0.058% | $259K | Equity (common) | Corporate | Switzerland | CHF |
| 443 | TC Energy Corp | CA87807B1076 | 87807B107 | 0.057% | $258K | Equity (common) | Corporate | Canada | CAD |
| 444 | McDonald's Holdings Co Japan Ltd | JP3750500005 | Not reported | 0.057% | $258K | Equity (common) | Corporate | Japan | JPY |
| 445 | Saputo Inc | CA8029121057 | 802912105 | 0.057% | $257K | Equity (common) | Corporate | Canada | CAD |
| 446 | Elbit Systems Ltd | IL0010811243 | Not reported | 0.057% | $256K | Equity (common) | Corporate | Israel | ILS |
| 447 | Japan Post Insurance Co Ltd | JP3233250004 | Not reported | 0.057% | $255K | Equity (common) | Corporate | Japan | JPY |
| 448 | Orkla ASA | NO0003733800 | Not reported | 0.057% | $255K | Equity (common) | Corporate | Norway | NOK |
| 449 | Takeuchi Manufacturing Co Ltd | JP3462660006 | Not reported | 0.057% | $255K | Equity (common) | Corporate | Japan | JPY |
| 450 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.056% | $253K | Equity (common) | Corporate | Canada | CAD |
| 451 | Kyushu Electric Power Co Inc | JP3246400000 | Not reported | 0.056% | $252K | Equity (common) | Corporate | Japan | JPY |
| 452 | Cosmo Energy Holdings Co Ltd | JP3298000005 | Not reported | 0.056% | $252K | Equity (common) | Corporate | Japan | JPY |
| 453 | Koninklijke Vopak NV | NL0009432491 | Not reported | 0.056% | $252K | Equity (common) | Corporate | Netherlands | EUR |
| 454 | Sekisui Chemical Co Ltd | JP3419400001 | Not reported | 0.056% | $252K | Equity (common) | Corporate | Japan | JPY |
| 455 | Dyno Nobel Ltd | AU0000390544 | Not reported | 0.056% | $252K | Equity (common) | Corporate | Australia | AUD |
| 456 | FUCHS SE | DE000A3E5D64 | Not reported | 0.056% | $252K | Equity (preferred) | Corporate | Germany | EUR |
| 457 | Kesko Oyj | FI0009000202 | Not reported | 0.056% | $251K | Equity (common) | Corporate | Finland | EUR |
| 458 | Marks & Spencer Group PLC | GB0031274896 | Not reported | 0.056% | $250K | Equity (common) | Corporate | United Kingdom | GBP |
| 459 | Dai Nippon Printing Co Ltd | JP3493800001 | Not reported | 0.055% | $250K | Equity (common) | Corporate | Japan | JPY |
| 460 | Morgan Sindall Group PLC | GB0008085614 | Not reported | 0.055% | $249K | Equity (common) | Corporate | United Kingdom | GBP |
| 461 | Japan Real Estate Investment Corp | JP3027680002 | Not reported | 0.055% | $249K | Equity (common) | Other | Japan | JPY |
| 462 | TransAlta Corp | CA89346D1078 | 89346D107 | 0.055% | $249K | Equity (common) | Corporate | Canada | CAD |
| 463 | Allreal Holding AG | CH0008837566 | Not reported | 0.055% | $247K | Equity (common) | Corporate | Switzerland | CHF |
| 464 | Sims Ltd | AU000000SGM7 | Not reported | 0.055% | $247K | Equity (common) | Corporate | Australia | AUD |
| 465 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.055% | $247K | Equity (common) | Corporate | Netherlands | EUR |
| 466 | Ebara Corp | JP3166000004 | Not reported | 0.055% | $247K | Equity (common) | Corporate | Japan | JPY |
| 467 | ASMPT Ltd | KYG0535Q1331 | Not reported | 0.055% | $247K | Equity (common) | Corporate | Cayman Islands | HKD |
| 468 | Man Group PLC/Jersey | JE00BJ1DLW90 | Not reported | 0.055% | $246K | Equity (common) | Corporate | Jersey | GBP |
| 469 | Atea ASA | NO0004822503 | Not reported | 0.054% | $244K | Equity (common) | Corporate | Norway | NOK |
| 470 | Oji Holdings Corp | JP3174410005 | Not reported | 0.054% | $244K | Equity (common) | Corporate | Japan | JPY |
| 471 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.054% | $244K | Equity (common) | Corporate | Japan | JPY |
| 472 | Italgas SpA | IT0005211237 | Not reported | 0.054% | $243K | Equity (common) | Corporate | Italy | EUR |
| 473 | Aberdeen Group PLC | GB00BF8Q6K64 | Not reported | 0.054% | $242K | Equity (common) | Corporate | United Kingdom | GBP |
| 474 | Kobe Steel Ltd | JP3289800009 | Not reported | 0.054% | $241K | Equity (common) | Corporate | Japan | JPY |
| 475 | National Australia Bank Ltd | AU000000NAB4 | Not reported | 0.054% | $241K | Equity (common) | Corporate | Australia | AUD |
| 476 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.054% | $241K | Equity (common) | Corporate | Canada | CAD |
| 477 | JTEKT Corp | JP3292200007 | Not reported | 0.053% | $241K | Equity (common) | Corporate | Japan | JPY |
| 478 | Ulvac Inc | JP3126190002 | Not reported | 0.053% | $240K | Equity (common) | Corporate | Japan | JPY |
| 479 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.053% | $238K | Equity (common) | Corporate | United Kingdom | USD |
| 480 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.053% | $238K | Equity (common) | Corporate | Spain | EUR |
| 481 | Mondi PLC | GB00BMWC6P49 | Not reported | 0.053% | $237K | Equity (common) | Corporate | United Kingdom | GBP |
| 482 | Electric Power Development Co Ltd | JP3551200003 | Not reported | 0.053% | $237K | Equity (common) | Corporate | Japan | JPY |
| 483 | Banco Comercial Portugues SA | PTBCP0AM0015 | Not reported | 0.053% | $237K | Equity (common) | Corporate | Portugal | EUR |
| 484 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.053% | $237K | Equity (common) | Corporate | Israel | USD |
| 485 | Singapore Technologies Engineering Ltd | SG1F60858221 | Not reported | 0.053% | $237K | Equity (common) | Corporate | Singapore | SGD |
| 486 | APA Group | AU000000APA1 | Not reported | 0.053% | $236K | Equity (common) | Corporate | Australia | AUD |
| 487 | Telstra Group Ltd | AU000000TLS2 | Not reported | 0.052% | $236K | Equity (common) | Corporate | Australia | AUD |
| 488 | Whitehaven Coal Ltd | AU000000WHC8 | Not reported | 0.052% | $235K | Equity (common) | Corporate | Australia | AUD |
| 489 | QIAGEN NV | NL0015002SN0 | Not reported | 0.052% | $235K | Equity (common) | Corporate | Netherlands | EUR |
| 490 | BioMerieux | FR0013280286 | Not reported | 0.052% | $235K | Equity (common) | Corporate | France | EUR |
| 491 | Citizen Watch Co Ltd | JP3352400000 | Not reported | 0.052% | $234K | Equity (common) | Corporate | Japan | JPY |
| 492 | Definity Financial Corp | CA24477T1003 | 24477T100 | 0.052% | $233K | Equity (common) | Corporate | Canada | CAD |
| 493 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.052% | $232K | Equity (common) | Corporate | Switzerland | CHF |
| 494 | Ono Pharmaceutical Co Ltd | JP3197600004 | Not reported | 0.052% | $232K | Equity (common) | Corporate | Japan | JPY |
| 495 | AGL Energy Ltd | AU000000AGL7 | Not reported | 0.052% | $232K | Equity (common) | Corporate | Australia | AUD |
| 496 | Sartorius AG | DE0007165631 | Not reported | 0.051% | $231K | Equity (preferred) | Corporate | Germany | EUR |
| 497 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.051% | $231K | Equity (common) | Corporate | United Kingdom | GBP |
| 498 | Hokkaido Electric Power Co Inc | JP3850200001 | Not reported | 0.051% | $230K | Equity (common) | Corporate | Japan | JPY |
| 499 | Enlight Renewable Energy Ltd | IL0007200111 | Not reported | 0.051% | $230K | Equity (common) | Corporate | Israel | ILS |
| 500 | Logista Integral SA | ES0105027009 | Not reported | 0.051% | $229K | Equity (common) | Corporate | Spain | EUR |