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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | MIRAIT ONE corp | JP3910620008 | Not reported | 0.034% | $153K | Equity (common) | Corporate | Japan | JPY |
| 702 | Medipal Holdings Corp | JP3268950007 | Not reported | 0.034% | $152K | Equity (common) | Corporate | Japan | JPY |
| 703 | Hilan Ltd | IL0010846983 | Not reported | 0.034% | $152K | Equity (common) | Corporate | Israel | ILS |
| 704 | Sumitomo Forestry Co Ltd | JP3409800004 | Not reported | 0.034% | $152K | Equity (common) | Corporate | Japan | JPY |
| 705 | Kanadevia Corp | JP3789000001 | Not reported | 0.034% | $152K | Equity (common) | Corporate | Japan | JPY |
| 706 | Temenos AG | CH0012453913 | Not reported | 0.034% | $152K | Equity (common) | Corporate | Switzerland | CHF |
| 707 | Nomura Research Institute Ltd | JP3762800005 | Not reported | 0.034% | $151K | Equity (common) | Corporate | Japan | JPY |
| 708 | Saipem SpA | IT0005495657 | Not reported | 0.033% | $150K | Equity (common) | Corporate | Italy | EUR |
| 709 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.033% | $150K | Equity (common) | Corporate | United Kingdom | DKK |
| 710 | Parex Resources Inc | CA69946Q1046 | 69946Q104 | 0.033% | $149K | Equity (common) | Corporate | Canada | CAD |
| 711 | Dexerials Corp | JP3548770001 | Not reported | 0.033% | $149K | Equity (common) | Corporate | Japan | JPY |
| 712 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.033% | $149K | Equity (common) | Corporate | Italy | EUR |
| 713 | Canadian Solar Inc | CA1366351098 | 136635109 | 0.033% | $149K | Equity (common) | Corporate | Canada | USD |
| 714 | Shinmaywa Industries Ltd | JP3384600007 | Not reported | 0.033% | $149K | Equity (common) | Corporate | Japan | JPY |
| 715 | Takasago Thermal Engineering Co Ltd | JP3455200000 | Not reported | 0.033% | $148K | Equity (common) | Corporate | Japan | JPY |
| 716 | Shimamura Co Ltd | JP3358200008 | Not reported | 0.033% | $148K | Equity (common) | Corporate | Japan | JPY |
| 717 | BKW AG | CH0130293662 | Not reported | 0.033% | $147K | Equity (common) | Corporate | Switzerland | CHF |
| 718 | Metcash Ltd | AU000000MTS0 | Not reported | 0.033% | $147K | Equity (common) | Corporate | Australia | AUD |
| 719 | Saizeriya Co Ltd | JP3310500008 | Not reported | 0.033% | $147K | Equity (common) | Corporate | Japan | JPY |
| 720 | Convatec Group PLC | GB00BD3VFW73 | Not reported | 0.033% | $146K | Equity (common) | Corporate | United Kingdom | GBP |
| 721 | Subaru Corp | JP3814800003 | Not reported | 0.033% | $146K | Equity (common) | Corporate | Japan | JPY |
| 722 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.032% | $146K | Equity (common) | Other | Singapore | SGD |
| 723 | Koito Manufacturing Co Ltd | JP3284600008 | Not reported | 0.032% | $145K | Equity (common) | Corporate | Japan | JPY |
| 724 | St Galler Kantonalbank AG | CH0011484067 | Not reported | 0.032% | $145K | Equity (common) | Corporate | Switzerland | CHF |
| 725 | Itoham Yonekyu Holdings Inc | JP3144500000 | Not reported | 0.032% | $145K | Equity (common) | Corporate | Japan | JPY |
| 726 | Pernod Ricard SA | FR0000120693 | Not reported | 0.032% | $145K | Equity (common) | Corporate | France | EUR |
| 727 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 0.032% | $145K | Equity (common) | Corporate | United Kingdom | GBP |
| 728 | NTN Corp | JP3165600002 | Not reported | 0.032% | $144K | Equity (common) | Corporate | Japan | JPY |
| 729 | DTS Corp | JP3548500002 | Not reported | 0.032% | $143K | Equity (common) | Corporate | Japan | JPY |
| 730 | BW LPG Ltd | SGXZ69436764 | Not reported | 0.032% | $143K | Equity (common) | Corporate | Singapore | NOK |
| 731 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.032% | $143K | Equity (common) | Corporate | Germany | EUR |
| 732 | Yamada Holdings Co Ltd | JP3939000000 | Not reported | 0.032% | $143K | Equity (common) | Corporate | Japan | JPY |
| 733 | New Hope Corp Ltd | AU000000NHC7 | Not reported | 0.032% | $143K | Equity (common) | Corporate | Australia | AUD |
| 734 | Sanyo Denki Co Ltd | JP3340800006 | Not reported | 0.032% | $142K | Equity (common) | Corporate | Japan | JPY |
| 735 | Associated British Foods PLC | GB0006731235 | Not reported | 0.032% | $142K | Equity (common) | Corporate | United Kingdom | GBP |
| 736 | Amada Co Ltd | JP3122800000 | Not reported | 0.032% | $142K | Equity (common) | Corporate | Japan | JPY |
| 737 | Kamigumi Co Ltd | JP3219000001 | Not reported | 0.031% | $141K | Equity (common) | Corporate | Japan | JPY |
| 738 | Great-West Lifeco Inc | CA39138C1068 | 39138C106 | 0.031% | $141K | Equity (common) | Corporate | Canada | CAD |
| 739 | Technip Energies NV | NL0014559478 | Not reported | 0.031% | $140K | Equity (common) | Corporate | Netherlands | EUR |
| 740 | Georg Fischer AG | CH1169151003 | Not reported | 0.031% | $140K | Equity (common) | Corporate | Switzerland | CHF |
| 741 | Umios Corp | JP3876600002 | Not reported | 0.031% | $140K | Equity (common) | Corporate | Japan | JPY |
| 742 | Aritzia Inc | CA04045U1021 | 04045U102 | 0.031% | $140K | Equity (common) | Corporate | Canada | CAD |
| 743 | Mandatum Oyj | FI4000552526 | Not reported | 0.031% | $140K | Equity (common) | Corporate | Finland | EUR |
| 744 | ARE Holdings Inc | JP3116700000 | Not reported | 0.031% | $139K | Equity (common) | Corporate | Japan | JPY |
| 745 | Daiwabo Holdings Co Ltd | JP3505400006 | Not reported | 0.031% | $139K | Equity (common) | Corporate | Japan | JPY |
| 746 | Breville Group Ltd | AU000000BRG2 | Not reported | 0.031% | $138K | Equity (common) | Corporate | Australia | AUD |
| 747 | Taiheiyo Cement Corp | JP3449020001 | Not reported | 0.031% | $138K | Equity (common) | Corporate | Japan | JPY |
| 748 | Chugoku Electric Power Co Inc/The | JP3522200009 | Not reported | 0.030% | $136K | Equity (common) | Corporate | Japan | JPY |
| 749 | Arkema SA | FR0010313833 | Not reported | 0.030% | $136K | Equity (common) | Corporate | France | EUR |
| 750 | Secure Waste Infrastructure Corp | CA8139211038 | 813921103 | 0.030% | $136K | Equity (common) | Corporate | Canada | CAD |
| 751 | Daido Steel Co Ltd | JP3491000000 | Not reported | 0.030% | $136K | Equity (common) | Corporate | Japan | JPY |
| 752 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.030% | $135K | Equity (common) | Corporate | Portugal | EUR |
| 753 | Hornbach Holding AG & Co KGaA | DE0006083405 | Not reported | 0.030% | $135K | Equity (common) | Corporate | Germany | EUR |
| 754 | SUMCO Corp | JP3322930003 | Not reported | 0.030% | $134K | Equity (common) | Corporate | Japan | JPY |
| 755 | Nine Dragons Paper Holdings Ltd | BMG653181005 | Not reported | 0.030% | $134K | Equity (common) | Corporate | Bermuda | HKD |
| 756 | Brother Industries Ltd | JP3830000000 | Not reported | 0.030% | $134K | Equity (common) | Corporate | Japan | JPY |
| 757 | Tomy Co Ltd | JP3630550006 | Not reported | 0.030% | $134K | Equity (common) | Corporate | Japan | JPY |
| 758 | Yamazaki Baking Co Ltd | JP3935600001 | Not reported | 0.030% | $134K | Equity (common) | Corporate | Japan | JPY |
| 759 | Securitas AB | SE0000163594 | Not reported | 0.030% | $133K | Equity (common) | Corporate | Sweden | SEK |
| 760 | Token Corp | JP3590900001 | Not reported | 0.030% | $133K | Equity (common) | Corporate | Japan | JPY |
| 761 | Canadian Utilities Ltd | CA1367178326 | 136717832 | 0.029% | $133K | Equity (common) | Corporate | Canada | CAD |
| 762 | Mycronic AB | SE0025158629 | Not reported | 0.029% | $133K | Equity (common) | Corporate | Sweden | SEK |
| 763 | YH Dimri Construction & Development Ltd | IL0010903156 | Not reported | 0.029% | $132K | Equity (common) | Corporate | Israel | ILS |
| 764 | FUJI OIL CO LTD /Osaka | JP3816400000 | Not reported | 0.029% | $131K | Equity (common) | Corporate | Japan | JPY |
| 765 | KION Group AG | DE000KGX8881 | Not reported | 0.029% | $131K | Equity (common) | Corporate | Germany | EUR |
| 766 | Suzuken Co Ltd/Aichi Japan | JP3398000004 | Not reported | 0.029% | $131K | Equity (common) | Corporate | Japan | JPY |
| 767 | Sekisui House Ltd | JP3420600003 | Not reported | 0.029% | $131K | Equity (common) | Corporate | Japan | JPY |
| 768 | Onex Corp | CA68272K1030 | 68272K103 | 0.029% | $130K | Equity (common) | Corporate | Canada | CAD |
| 769 | Societe BIC SA | FR0000120966 | Not reported | 0.029% | $130K | Equity (common) | Corporate | France | EUR |
| 770 | Hokuriku Electric Power Co | JP3845400005 | Not reported | 0.029% | $130K | Equity (common) | Corporate | Japan | JPY |
| 771 | Kemira Oyj | FI0009004824 | Not reported | 0.029% | $130K | Equity (common) | Corporate | Finland | EUR |
| 772 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.029% | $130K | Equity (common) | Corporate | Germany | EUR |
| 773 | TOTO Ltd | JP3596200000 | Not reported | 0.029% | $129K | Equity (common) | Corporate | Japan | JPY |
| 774 | Viva Energy Group Ltd | AU0000016875 | Not reported | 0.029% | $128K | Equity (common) | Corporate | Australia | AUD |
| 775 | Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.029% | $128K | Equity (common) | Corporate | New Zealand | NZD |
| 776 | Computershare Ltd | AU000000CPU5 | Not reported | 0.028% | $128K | Equity (common) | Corporate | Australia | AUD |
| 777 | Morinaga Milk Industry Co Ltd | JP3926800008 | Not reported | 0.028% | $128K | Equity (common) | Corporate | Japan | JPY |
| 778 | Isetan Mitsukoshi Holdings Ltd | JP3894900004 | Not reported | 0.028% | $128K | Equity (common) | Corporate | Japan | JPY |
| 779 | Hazama Ando Corp | JP3767810009 | Not reported | 0.028% | $128K | Equity (common) | Corporate | Japan | JPY |
| 780 | VSTECS Holdings Ltd | KYG9400C1116 | Not reported | 0.028% | $127K | Equity (common) | Corporate | Cayman Islands | HKD |
| 781 | North Pacific Bank Ltd | JP3843400007 | Not reported | 0.028% | $127K | Equity (common) | Corporate | Japan | JPY |
| 782 | Japan Metropolitan Fund Invest | JP3039710003 | Not reported | 0.028% | $127K | Equity (common) | Other | Japan | JPY |
| 783 | Keppel DC REIT | SG1AF6000009 | Not reported | 0.028% | $127K | Equity (common) | Other | Singapore | SGD |
| 784 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.028% | $127K | Equity (common) | Corporate | Switzerland | CHF |
| 785 | House Foods Group Inc | JP3765400001 | Not reported | 0.028% | $127K | Equity (common) | Corporate | Japan | JPY |
| 786 | Nikon Corp | JP3657400002 | Not reported | 0.028% | $127K | Equity (common) | Corporate | Japan | JPY |
| 787 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.028% | $126K | Equity (common) | Corporate | Sweden | SEK |
| 788 | Modec Inc | JP3888250002 | Not reported | 0.028% | $126K | Equity (common) | Corporate | Japan | JPY |
| 789 | Banca IFIS SpA | IT0003188064 | Not reported | 0.028% | $126K | Equity (common) | Corporate | Italy | EUR |
| 790 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 0.028% | $126K | Equity (common) | Corporate | Sweden | SEK |
| 791 | Tokyo Steel Manufacturing Co Ltd | JP3579800008 | Not reported | 0.028% | $126K | Equity (common) | Corporate | Japan | JPY |
| 792 | Pennon Group PLC | GB00BNNTLN49 | Not reported | 0.028% | $126K | Equity (common) | Corporate | United Kingdom | GBP |
| 793 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 0.028% | $126K | Equity (common) | Corporate | Hong Kong | HKD |
| 794 | Sumitomo Rubber Industries Ltd | JP3404200002 | Not reported | 0.028% | $126K | Equity (common) | Corporate | Japan | JPY |
| 795 | Kaken Pharmaceutical Co Ltd | JP3207000005 | Not reported | 0.028% | $125K | Equity (common) | Corporate | Japan | JPY |
| 796 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.028% | $125K | Equity (common) | Corporate | Australia | AUD |
| 797 | QinetiQ Group PLC | GB00B0WMWD03 | Not reported | 0.028% | $125K | Equity (common) | Corporate | United Kingdom | GBP |
| 798 | CES Energy Solutions Corp | CA15713J1049 | 15713J104 | 0.028% | $125K | Equity (common) | Corporate | Canada | CAD |
| 799 | Obic Co Ltd | JP3173400007 | Not reported | 0.028% | $124K | Equity (common) | Corporate | Japan | JPY |
| 800 | Burberry Group PLC | GB0031743007 | Not reported | 0.028% | $124K | Equity (common) | Corporate | United Kingdom | GBP |