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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.051% | $228K | Equity (common) | Corporate | United Kingdom | GBP |
| 502 | Daiwa Securities Group Inc | JP3502200003 | Not reported | 0.051% | $228K | Equity (common) | Corporate | Japan | JPY |
| 503 | SKF AB | SE0000108227 | Not reported | 0.051% | $227K | Equity (common) | Corporate | Sweden | SEK |
| 504 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.051% | $227K | Equity (common) | Corporate | Portugal | EUR |
| 505 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.050% | $226K | Equity (common) | Corporate | United Kingdom | GBP |
| 506 | Ricoh Co Ltd | JP3973400009 | Not reported | 0.050% | $226K | Equity (common) | Corporate | Japan | JPY |
| 507 | Sacyr SA | ES0182870214 | Not reported | 0.050% | $225K | Equity (common) | Corporate | Spain | EUR |
| 508 | ASX Ltd | AU000000ASX7 | Not reported | 0.050% | $225K | Equity (common) | Corporate | Australia | AUD |
| 509 | IGO Ltd | AU000000IGO4 | Not reported | 0.050% | $224K | Equity (common) | Corporate | Australia | AUD |
| 510 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.050% | $224K | Equity (common) | Corporate | France | EUR |
| 511 | Harel Insurance Investments & Financial Services Ltd | IL0005850180 | Not reported | 0.050% | $224K | Equity (common) | Corporate | Israel | ILS |
| 512 | Tate & Lyle PLC | GB00BP92CJ43 | Not reported | 0.050% | $224K | Equity (common) | Corporate | United Kingdom | GBP |
| 513 | Sonova Holding AG | CH0012549785 | Not reported | 0.050% | $223K | Equity (common) | Corporate | Switzerland | CHF |
| 514 | KBC Group NV | BE0003565737 | Not reported | 0.050% | $223K | Equity (common) | Corporate | Belgium | EUR |
| 515 | Insurance Australia Group Ltd | AU000000IAG3 | Not reported | 0.049% | $223K | Equity (common) | Corporate | Australia | AUD |
| 516 | Forvia SE | FR0000121147 | Not reported | 0.049% | $223K | Equity (common) | Corporate | France | EUR |
| 517 | Nisshinbo Holdings Inc | JP3678000005 | Not reported | 0.049% | $222K | Equity (common) | Corporate | Japan | JPY |
| 518 | Freenet AG | DE000A0Z2ZZ5 | Not reported | 0.049% | $222K | Equity (common) | Corporate | Germany | EUR |
| 519 | CLP Holdings Ltd | HK0002007356 | Not reported | 0.049% | $221K | Equity (common) | Corporate | Hong Kong | HKD |
| 520 | Yaskawa Electric Corp | JP3932000007 | Not reported | 0.049% | $221K | Equity (common) | Corporate | Japan | JPY |
| 521 | CyberAgent Inc | JP3311400000 | Not reported | 0.049% | $220K | Equity (common) | Corporate | Japan | JPY |
| 522 | PCCW Ltd | HK0008011667 | Not reported | 0.049% | $220K | Equity (common) | Corporate | Hong Kong | HKD |
| 523 | Swire Pacific Ltd | HK0019000162 | Not reported | 0.049% | $219K | Equity (common) | Corporate | Hong Kong | HKD |
| 524 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.049% | $219K | Equity (common) | Corporate | Singapore | SGD |
| 525 | MEIJI Holdings Co Ltd | JP3918000005 | Not reported | 0.049% | $218K | Equity (common) | Corporate | Japan | JPY |
| 526 | Geberit AG | CH0030170408 | Not reported | 0.048% | $218K | Equity (common) | Corporate | Switzerland | CHF |
| 527 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.048% | $217K | Equity (common) | Corporate | Norway | NOK |
| 528 | Weir Group PLC/The | GB0009465807 | Not reported | 0.048% | $217K | Equity (common) | Corporate | United Kingdom | GBP |
| 529 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.048% | $216K | Equity (common) | Corporate | Ireland | EUR |
| 530 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.048% | $215K | Equity (common) | Corporate | Austria | EUR |
| 531 | RWE AG | DE0007037129 | Not reported | 0.047% | $213K | Equity (common) | Corporate | Germany | EUR |
| 532 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.047% | $213K | Equity (common) | Corporate | Japan | JPY |
| 533 | Bunzl PLC | GB00B0744B38 | Not reported | 0.047% | $212K | Equity (common) | Corporate | United Kingdom | GBP |
| 534 | Northland Power Inc | CA6665111002 | 666511100 | 0.047% | $210K | Equity (common) | Corporate | Canada | CAD |
| 535 | Mowi ASA | NO0003054108 | Not reported | 0.047% | $210K | Equity (common) | Corporate | Norway | NOK |
| 536 | Hermes International SCA | FR0000052292 | Not reported | 0.047% | $210K | Equity (common) | Corporate | France | EUR |
| 537 | SIG Group AG | CH0435377954 | Not reported | 0.047% | $210K | Equity (common) | Corporate | Switzerland | CHF |
| 538 | Bankinter SA | ES0113679I37 | Not reported | 0.046% | $209K | Equity (common) | Corporate | Spain | EUR |
| 539 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.046% | $209K | Equity (common) | Corporate | Austria | CHF |
| 540 | Vicat SACA | FR0000031775 | Not reported | 0.046% | $208K | Equity (common) | Corporate | France | EUR |
| 541 | Olympus Corp | JP3201200007 | Not reported | 0.046% | $208K | Equity (common) | Corporate | Japan | JPY |
| 542 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.046% | $208K | Equity (common) | Corporate | France | EUR |
| 543 | Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 0.046% | $207K | Equity (common) | Corporate | Canada | CAD |
| 544 | Japan Hotel REIT Investment Corp | JP3046400002 | Not reported | 0.046% | $207K | Equity (common) | Other | Japan | JPY |
| 545 | Belimo Holding AG | CH1101098163 | Not reported | 0.046% | $207K | Equity (common) | Corporate | Switzerland | CHF |
| 546 | Franco-Nevada Corp | CA3518581051 | 351858105 | 0.046% | $206K | Equity (common) | Corporate | Canada | CAD |
| 547 | Toyoda Gosei Co Ltd | JP3634200004 | Not reported | 0.046% | $206K | Equity (common) | Corporate | Japan | JPY |
| 548 | Next PLC | GB0032089863 | Not reported | 0.046% | $206K | Equity (common) | Corporate | United Kingdom | GBP |
| 549 | SES SA | LU0088087324 | Not reported | 0.046% | $205K | Equity (common) | Corporate | Luxembourg | EUR |
| 550 | EXEO Group Inc | JP3254200003 | Not reported | 0.046% | $205K | Equity (common) | Corporate | Japan | JPY |
| 551 | Retail Estates NV | BE0003720340 | Not reported | 0.046% | $205K | Equity (common) | Other | Belgium | EUR |
| 552 | Partners Group Holding AG | CH0024608827 | Not reported | 0.046% | $205K | Equity (common) | Corporate | Switzerland | CHF |
| 553 | Elia Group SA/NV | BE0003822393 | Not reported | 0.045% | $204K | Equity (common) | Corporate | Belgium | EUR |
| 554 | Aroundtown SA | LU1673108939 | Not reported | 0.045% | $204K | Equity (common) | Corporate | Luxembourg | EUR |
| 555 | Taiyo Yuden Co Ltd | JP3452000007 | Not reported | 0.045% | $203K | Equity (common) | Corporate | Japan | JPY |
| 556 | SKY Perfect JSAT Corp | JP3396350005 | Not reported | 0.045% | $203K | Equity (common) | Corporate | Japan | JPY |
| 557 | Hokuhoku Financial Group Inc | JP3842400008 | Not reported | 0.045% | $203K | Equity (common) | Corporate | Japan | JPY |
| 558 | Yamaha Motor Co Ltd | JP3942800008 | Not reported | 0.045% | $203K | Equity (common) | Corporate | Japan | JPY |
| 559 | Pearson PLC | GB0006776081 | Not reported | 0.045% | $203K | Equity (common) | Corporate | United Kingdom | GBP |
| 560 | Barratt Redrow PLC | GB0000811801 | Not reported | 0.045% | $202K | Equity (common) | Corporate | United Kingdom | GBP |
| 561 | Stockland | AU000000SGP0 | Not reported | 0.045% | $201K | Equity (common) | Other | Australia | AUD |
| 562 | Schroders PLC | GB00BP9LHF23 | Not reported | 0.045% | $201K | Equity (common) | Corporate | United Kingdom | GBP |
| 563 | Power Assets Holdings Ltd | HK0006000050 | Not reported | 0.045% | $200K | Equity (common) | Corporate | Hong Kong | HKD |
| 564 | B&M European Value Retail plc | JE00BVSYJW51 | Not reported | 0.044% | $200K | Equity (common) | Corporate | Jersey | GBP |
| 565 | IHI Corp | JP3134800006 | Not reported | 0.044% | $199K | Equity (common) | Corporate | Japan | JPY |
| 566 | COMSYS Holdings Corp | JP3305530002 | Not reported | 0.044% | $199K | Equity (common) | Corporate | Japan | JPY |
| 567 | Ayvens SA | FR0013258662 | Not reported | 0.044% | $199K | Equity (common) | Corporate | France | EUR |
| 568 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.044% | $199K | Equity (common) | Corporate | Sweden | SEK |
| 569 | Aena SME SA | ES0105046017 | Not reported | 0.044% | $199K | Equity (common) | Corporate | Spain | EUR |
| 570 | Ryohin Keikaku Co Ltd | JP3976300008 | Not reported | 0.044% | $199K | Equity (common) | Corporate | Japan | JPY |
| 571 | Tohoku Electric Power Co Inc | JP3605400005 | Not reported | 0.044% | $199K | Equity (common) | Corporate | Japan | JPY |
| 572 | Elisa Oyj | FI0009007884 | Not reported | 0.044% | $198K | Equity (common) | Corporate | Finland | EUR |
| 573 | Tokuyama Corp | JP3625000009 | Not reported | 0.044% | $198K | Equity (common) | Corporate | Japan | JPY |
| 574 | Big Shopping Centers Ltd | IL0010972607 | Not reported | 0.043% | $196K | Equity (common) | Corporate | Israel | ILS |
| 575 | Premier Foods PLC | GB00B7N0K053 | Not reported | 0.043% | $195K | Equity (common) | Corporate | United Kingdom | GBP |
| 576 | ISS A/S | DK0060542181 | Not reported | 0.043% | $195K | Equity (common) | Corporate | Denmark | DKK |
| 577 | TFI International Inc | CA87241L1094 | 87241L109 | 0.043% | $194K | Equity (common) | Corporate | Canada | CAD |
| 578 | SG Holdings Co Ltd | JP3162770006 | Not reported | 0.043% | $194K | Equity (common) | Corporate | Japan | JPY |
| 579 | Nagase & Co Ltd | JP3647800006 | Not reported | 0.043% | $193K | Equity (common) | Corporate | Japan | JPY |
| 580 | UBE Corp | JP3158800007 | Not reported | 0.043% | $193K | Equity (common) | Corporate | Japan | JPY |
| 581 | Sonic Healthcare Ltd | AU000000SHL7 | Not reported | 0.043% | $193K | Equity (common) | Corporate | Australia | AUD |
| 582 | Assa Abloy AB | SE0007100581 | Not reported | 0.043% | $192K | Equity (common) | Corporate | Sweden | SEK |
| 583 | Jyske Bank A/S | DK0010307958 | Not reported | 0.042% | $191K | Equity (common) | Corporate | Denmark | DKK |
| 584 | JB Hi-Fi Ltd | AU000000JBH7 | Not reported | 0.042% | $191K | Equity (common) | Corporate | Australia | AUD |
| 585 | Tieto Oyj | FI0009000277 | Not reported | 0.042% | $191K | Equity (common) | Corporate | Finland | EUR |
| 586 | INFRONEER Holdings Inc | JP3153850007 | Not reported | 0.042% | $191K | Equity (common) | Corporate | Japan | JPY |
| 587 | UOL Group Ltd | SG1S83002349 | Not reported | 0.042% | $190K | Equity (common) | Corporate | Singapore | SGD |
| 588 | Iluka Resources Ltd | AU000000ILU1 | Not reported | 0.042% | $189K | Equity (common) | Corporate | Australia | AUD |
| 589 | Sumitomo Heavy Industries Ltd | JP3405400007 | Not reported | 0.042% | $189K | Equity (common) | Corporate | Japan | JPY |
| 590 | Montea NV | BE0003853703 | Not reported | 0.042% | $189K | Equity (common) | Other | Belgium | EUR |
| 591 | Randstad NV | NL0000379121 | Not reported | 0.042% | $189K | Equity (common) | Corporate | Netherlands | EUR |
| 592 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.042% | $189K | Equity (common) | Corporate | Japan | JPY |
| 593 | Horiba Ltd | JP3853000002 | Not reported | 0.042% | $189K | Equity (common) | Corporate | Japan | JPY |
| 594 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.042% | $189K | Equity (common) | Corporate | Switzerland | CHF |
| 595 | Air Canada | CA0089118776 | 008911877 | 0.042% | $188K | Equity (common) | Corporate | Canada | CAD |
| 596 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.042% | $187K | Equity (common) | Corporate | Belgium | EUR |
| 597 | Kaneka Corp | JP3215800008 | Not reported | 0.042% | $187K | Equity (common) | Corporate | Japan | JPY |
| 598 | AddTech AB | SE0014781795 | Not reported | 0.042% | $187K | Equity (common) | Corporate | Sweden | SEK |
| 599 | Banca Generali SpA | IT0001031084 | Not reported | 0.041% | $187K | Equity (common) | Corporate | Italy | EUR |
| 600 | NOK Corp | JP3164800009 | Not reported | 0.041% | $187K | Equity (common) | Corporate | Japan | JPY |