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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | JOYY Inc | US46591M1099 | 46591M109 | 0.041% | $186K | Equity (common) | Corporate | Cayman Islands | USD |
| 602 | Shimizu Corp | JP3358800005 | Not reported | 0.041% | $185K | Equity (common) | Corporate | Japan | JPY |
| 603 | IDI Insurance Co Ltd | IL0011295016 | Not reported | 0.041% | $185K | Equity (common) | Corporate | Israel | ILS |
| 604 | Var Energi ASA | NO0011202772 | Not reported | 0.041% | $184K | Equity (common) | Corporate | Norway | NOK |
| 605 | ICL Group Ltd | IL0002810146 | Not reported | 0.041% | $183K | Equity (common) | Corporate | Israel | ILS |
| 606 | Nisshin Oillio Group Ltd/The | JP3677200002 | Not reported | 0.041% | $183K | Equity (common) | Corporate | Japan | JPY |
| 607 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.041% | $182K | Equity (common) | Corporate | Italy | EUR |
| 608 | Galenica AG | CH0360674466 | Not reported | 0.040% | $182K | Equity (common) | Corporate | Switzerland | CHF |
| 609 | JX Advanced Metals Corp | JP3379550001 | Not reported | 0.040% | $182K | Equity (common) | Corporate | Japan | JPY |
| 610 | IGM Financial Inc | CA4495861060 | 449586106 | 0.040% | $182K | Equity (common) | Corporate | Canada | CAD |
| 611 | Eisai Co Ltd | JP3160400002 | Not reported | 0.040% | $181K | Equity (common) | Corporate | Japan | JPY |
| 612 | Shimano Inc | JP3358000002 | Not reported | 0.040% | $181K | Equity (common) | Corporate | Japan | JPY |
| 613 | Toyo Seikan Group Holdings Ltd | JP3613400005 | Not reported | 0.040% | $179K | Equity (common) | Corporate | Japan | JPY |
| 614 | NGK Corp | JP3695200000 | Not reported | 0.040% | $179K | Equity (common) | Corporate | Japan | JPY |
| 615 | Kubota Corp | JP3266400005 | Not reported | 0.040% | $179K | Equity (common) | Corporate | Japan | JPY |
| 616 | NH Foods Ltd | JP3743000006 | Not reported | 0.040% | $179K | Equity (common) | Corporate | Japan | JPY |
| 617 | Nissan Chemical Corp | JP3670800006 | Not reported | 0.040% | $179K | Equity (common) | Corporate | Japan | JPY |
| 618 | Secom Co Ltd | JP3421800008 | Not reported | 0.040% | $179K | Equity (common) | Corporate | Japan | JPY |
| 619 | Talanx AG | DE000TLX1005 | Not reported | 0.040% | $179K | Equity (common) | Corporate | Germany | EUR |
| 620 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.040% | $178K | Equity (common) | Corporate | Japan | JPY |
| 621 | Toyo Tire Corp | JP3610600003 | Not reported | 0.040% | $178K | Equity (common) | Corporate | Japan | JPY |
| 622 | Nitori Holdings Co Ltd | JP3756100008 | Not reported | 0.040% | $178K | Equity (common) | Corporate | Japan | JPY |
| 623 | Russel Metals Inc | CA7819036046 | 781903604 | 0.039% | $178K | Equity (common) | Corporate | Canada | CAD |
| 624 | Henderson Land Development Co Ltd | HK0012000102 | Not reported | 0.039% | $178K | Equity (common) | Corporate | Hong Kong | HKD |
| 625 | Kewpie Corp | JP3244800003 | Not reported | 0.039% | $177K | Equity (common) | Corporate | Japan | JPY |
| 626 | Computacenter PLC | GB00BV9FP302 | Not reported | 0.039% | $177K | Equity (common) | Corporate | United Kingdom | GBP |
| 627 | JBS NV | NL0015002J37 | Not reported | 0.039% | $177K | Equity (common) | Corporate | Netherlands | USD |
| 628 | Gibson Energy Inc | CA3748252069 | 374825206 | 0.039% | $177K | Equity (common) | Corporate | Canada | CAD |
| 629 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.039% | $177K | Equity (common) | Corporate | Cayman Islands | HKD |
| 630 | Denso Corp | JP3551500006 | Not reported | 0.039% | $175K | Equity (common) | Corporate | Japan | JPY |
| 631 | Sumitomo Realty & Development Co Ltd | JP3409000001 | Not reported | 0.039% | $174K | Equity (common) | Corporate | Japan | JPY |
| 632 | Alps Alpine Co Ltd | JP3126400005 | Not reported | 0.039% | $174K | Equity (common) | Corporate | Japan | JPY |
| 633 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 0.039% | $173K | Equity (common) | Corporate | Netherlands | GBP |
| 634 | Sumitomo Osaka Cement Co Ltd | JP3400900001 | Not reported | 0.039% | $173K | Equity (common) | Corporate | Japan | JPY |
| 635 | Flughafen Zurich AG | CH0319416936 | Not reported | 0.039% | $173K | Equity (common) | Corporate | Switzerland | CHF |
| 636 | Aker BP ASA | NO0010345853 | Not reported | 0.038% | $173K | Equity (common) | Corporate | Norway | NOK |
| 637 | Equinox Gold Corp | CA29446Y5020 | 29446Y502 | 0.038% | $173K | Equity (common) | Corporate | Canada | CAD |
| 638 | Morinaga & Co Ltd/Japan | JP3926400007 | Not reported | 0.038% | $173K | Equity (common) | Corporate | Japan | JPY |
| 639 | NHK Spring Co Ltd | JP3742600004 | Not reported | 0.038% | $173K | Equity (common) | Corporate | Japan | JPY |
| 640 | Rohm Co Ltd | JP3982800009 | Not reported | 0.038% | $172K | Equity (common) | Corporate | Japan | JPY |
| 641 | Viscofan SA | ES0184262212 | Not reported | 0.038% | $172K | Equity (common) | Corporate | Spain | EUR |
| 642 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.038% | $172K | Equity (common) | Corporate | Germany | EUR |
| 643 | Nippon Electric Glass Co Ltd | JP3733400000 | Not reported | 0.038% | $171K | Equity (common) | Corporate | Japan | JPY |
| 644 | Toho Gas Co Ltd | JP3600200004 | Not reported | 0.038% | $171K | Equity (common) | Corporate | Japan | JPY |
| 645 | Pan Pacific International Holdings Corp | JP3639650005 | Not reported | 0.038% | $171K | Equity (common) | Corporate | Japan | JPY |
| 646 | Kering SA | FR0000121485 | Not reported | 0.038% | $171K | Equity (common) | Corporate | France | EUR |
| 647 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.038% | $170K | Equity (common) | Corporate | Norway | NOK |
| 648 | HKT Trust & HKT Ltd | HK0000093390 | Not reported | 0.038% | $170K | Equity (common) | Corporate | Cayman Islands | HKD |
| 649 | TELUS Corp | CA87971M1032 | 87971M103 | 0.038% | $169K | Equity (common) | Corporate | Canada | CAD |
| 650 | DCM Holdings Co Ltd | JP3548660004 | Not reported | 0.038% | $169K | Equity (common) | Corporate | Japan | JPY |
| 651 | Yamato Holdings Co Ltd | JP3940000007 | Not reported | 0.037% | $169K | Equity (common) | Corporate | Japan | JPY |
| 652 | Hong Kong & China Gas Co Ltd | HK0003000038 | Not reported | 0.037% | $169K | Equity (common) | Corporate | Hong Kong | HKD |
| 653 | Seiko Epson Corp | JP3414750004 | Not reported | 0.037% | $167K | Equity (common) | Corporate | Japan | JPY |
| 654 | Monadelphous Group Ltd | AU000000MND5 | Not reported | 0.037% | $167K | Equity (common) | Corporate | Australia | AUD |
| 655 | Boliden AB | SE0020050417 | Not reported | 0.037% | $167K | Equity (common) | Corporate | Sweden | SEK |
| 656 | AAK AB | SE0011337708 | Not reported | 0.037% | $167K | Equity (common) | Corporate | Sweden | SEK |
| 657 | Shikoku Electric Power Co Inc | JP3350800003 | Not reported | 0.037% | $165K | Equity (common) | Corporate | Japan | JPY |
| 658 | Fuji Media Holdings Inc | JP3819400007 | Not reported | 0.037% | $165K | Equity (common) | Corporate | Japan | JPY |
| 659 | Lixil Corp | JP3626800001 | Not reported | 0.037% | $165K | Equity (common) | Corporate | Japan | JPY |
| 660 | Getlink SE | FR0010533075 | Not reported | 0.036% | $164K | Equity (common) | Corporate | France | EUR |
| 661 | EDION Corp | JP3164470001 | Not reported | 0.036% | $164K | Equity (common) | Corporate | Japan | JPY |
| 662 | Maruzen Showa Unyu Co Ltd | JP3876000005 | Not reported | 0.036% | $164K | Equity (common) | Corporate | Japan | JPY |
| 663 | Golden Agri-Resources Ltd | MU0117U00026 | Not reported | 0.036% | $164K | Equity (common) | Corporate | Mauritius | SGD |
| 664 | Coca-Cola Bottlers Japan Holdings Inc | JP3293200006 | Not reported | 0.036% | $164K | Equity (common) | Corporate | Japan | JPY |
| 665 | LaSalle Logiport REIT | JP3048180008 | Not reported | 0.036% | $164K | Equity (common) | Other | Japan | JPY |
| 666 | KWS Saat SE & Co KGaA | DE0007074007 | Not reported | 0.036% | $163K | Equity (common) | Corporate | Germany | EUR |
| 667 | Regis Resources Ltd | AU000000RRL8 | Not reported | 0.036% | $163K | Equity (common) | Corporate | Australia | AUD |
| 668 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.036% | $163K | Equity (common) | Corporate | Canada | CAD |
| 669 | Mebuki Financial Group Inc | JP3117700009 | Not reported | 0.036% | $162K | Equity (common) | Corporate | Japan | JPY |
| 670 | Ansell Ltd | AU000000ANN9 | Not reported | 0.036% | $162K | Equity (common) | Corporate | Australia | AUD |
| 671 | dormakaba Holding AG | CH1486524122 | Not reported | 0.036% | $162K | Equity (common) | Corporate | Switzerland | CHF |
| 672 | Vivendi SE | FR0000127771 | Not reported | 0.036% | $162K | Equity (common) | Corporate | France | EUR |
| 673 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.036% | $161K | Equity (common) | Corporate | Italy | EUR |
| 674 | K's Holdings Corp | JP3277150003 | Not reported | 0.036% | $161K | Equity (common) | Corporate | Japan | JPY |
| 675 | Danel Adir Yeoshua Ltd | IL0003140139 | Not reported | 0.036% | $161K | Equity (common) | Corporate | Israel | ILS |
| 676 | Venture Corp Ltd | SG0531000230 | Not reported | 0.036% | $160K | Equity (common) | Corporate | Singapore | SGD |
| 677 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.036% | $160K | Equity (common) | Corporate | France | EUR |
| 678 | Hikma Pharmaceuticals PLC | GB00B0LCW083 | Not reported | 0.035% | $160K | Equity (common) | Corporate | United Kingdom | GBP |
| 679 | Daifuku Co Ltd | JP3497400006 | Not reported | 0.035% | $159K | Equity (common) | Corporate | Japan | JPY |
| 680 | Nishi-Nippon Financial Holdings Inc | JP3658850007 | Not reported | 0.035% | $159K | Equity (common) | Corporate | Japan | JPY |
| 681 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.035% | $158K | Equity (common) | Corporate | Denmark | DKK |
| 682 | FirstService Corp | CA33767E2024 | 33767E202 | 0.035% | $158K | Equity (common) | Corporate | Canada | CAD |
| 683 | Sumitomo Metal Mining Co Ltd | JP3402600005 | Not reported | 0.035% | $158K | Equity (common) | Corporate | Japan | JPY |
| 684 | Konica Minolta Inc | JP3300600008 | Not reported | 0.035% | $157K | Equity (common) | Corporate | Japan | JPY |
| 685 | Charter Hall Group | AU000000CHC0 | Not reported | 0.035% | $157K | Equity (common) | Other | Australia | AUD |
| 686 | Senko Group Holdings Co Ltd | JP3423800006 | Not reported | 0.035% | $157K | Equity (common) | Corporate | Japan | JPY |
| 687 | Firstgroup PLC | GB0003452173 | Not reported | 0.035% | $157K | Equity (common) | Corporate | United Kingdom | GBP |
| 688 | Tokai Carbon Co Ltd | JP3560800009 | Not reported | 0.035% | $156K | Equity (common) | Corporate | Japan | JPY |
| 689 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 0.035% | $156K | Equity (common) | Corporate | United Kingdom | GBP |
| 690 | Saab AB | SE0021921269 | Not reported | 0.035% | $156K | Equity (common) | Corporate | Sweden | SEK |
| 691 | Downer EDI Ltd | AU000000DOW2 | Not reported | 0.035% | $156K | Equity (common) | Corporate | Australia | AUD |
| 692 | Sampo Oyj | FI4000552500 | Not reported | 0.035% | $156K | Equity (common) | Corporate | Finland | DKK |
| 693 | Kohnan Shoji Co Ltd | JP3283750002 | Not reported | 0.035% | $156K | Equity (common) | Corporate | Japan | JPY |
| 694 | Santen Pharmaceutical Co Ltd | JP3336000009 | Not reported | 0.034% | $155K | Equity (common) | Corporate | Japan | JPY |
| 695 | Sanwa Holdings Corp | JP3344400001 | Not reported | 0.034% | $155K | Equity (common) | Corporate | Japan | JPY |
| 696 | Cranswick PLC | GB0002318888 | Not reported | 0.034% | $154K | Equity (common) | Corporate | United Kingdom | GBP |
| 697 | Lundin Gold Inc | CA5503711080 | 550371108 | 0.034% | $154K | Equity (common) | Corporate | Canada | CAD |
| 698 | Transurban Group | AU000000TCL6 | Not reported | 0.034% | $154K | Equity (common) | Corporate | Australia | AUD |
| 699 | Mitsui OSK Lines Ltd | JP3362700001 | Not reported | 0.034% | $154K | Equity (common) | Corporate | Japan | JPY |
| 700 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.034% | $153K | Equity (common) | Corporate | Canada | CAD |