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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Dowa Holdings Co Ltd | JP3638600001 | Not reported | 0.028% | $124K | Equity (common) | Corporate | Japan | JPY |
| 802 | Tsuruha Holdings Inc | JP3536150000 | Not reported | 0.028% | $124K | Equity (common) | Corporate | Japan | JPY |
| 803 | DKSH Holding AG | CH0126673539 | Not reported | 0.028% | $124K | Equity (common) | Corporate | Switzerland | CHF |
| 804 | Swatch Group AG/The | CH0012255151 | Not reported | 0.027% | $124K | Equity (common) | Corporate | Switzerland | CHF |
| 805 | Tsumura & Co | JP3535800001 | Not reported | 0.027% | $124K | Equity (common) | Corporate | Japan | JPY |
| 806 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.027% | $122K | Equity (common) | Corporate | Finland | EUR |
| 807 | Terumo Corp | JP3546800008 | Not reported | 0.027% | $122K | Equity (common) | Corporate | Japan | JPY |
| 808 | Canon Marketing Japan Inc | JP3243600008 | Not reported | 0.027% | $121K | Equity (common) | Corporate | Japan | JPY |
| 809 | Capstone Copper Corp | CA14071L1085 | 14071L108 | 0.027% | $121K | Equity (common) | Corporate | Canada | CAD |
| 810 | Grifols SA | ES0171996087 | Not reported | 0.027% | $121K | Equity (common) | Corporate | Spain | EUR |
| 811 | Warehouses De Pauw CVA | BE0974349814 | Not reported | 0.027% | $121K | Equity (common) | Other | Belgium | EUR |
| 812 | Acciona SA | ES0125220311 | Not reported | 0.027% | $121K | Equity (common) | Corporate | Spain | EUR |
| 813 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.027% | $121K | Equity (common) | Other | Singapore | SGD |
| 814 | Baytex Energy Corp | CA07317Q1054 | 07317Q105 | 0.027% | $120K | Equity (common) | Corporate | Canada | CAD |
| 815 | SEEK Ltd | AU000000SEK6 | Not reported | 0.027% | $120K | Equity (common) | Corporate | Australia | AUD |
| 816 | Ageas SA/NV | BE0974264930 | Not reported | 0.027% | $120K | Equity (common) | Corporate | Belgium | EUR |
| 817 | Skylark Holdings Co Ltd | JP3396210001 | Not reported | 0.026% | $119K | Equity (common) | Corporate | Japan | JPY |
| 818 | Nippn Corp | JP3723000000 | Not reported | 0.026% | $119K | Equity (common) | Corporate | Japan | JPY |
| 819 | Seino Holdings Co Ltd | JP3415400005 | Not reported | 0.026% | $118K | Equity (common) | Corporate | Japan | JPY |
| 820 | Shizuoka Financial Group Inc | JP3351500008 | Not reported | 0.026% | $118K | Equity (common) | Corporate | Japan | JPY |
| 821 | Sopra Steria Group | FR0000050809 | Not reported | 0.026% | $118K | Equity (common) | Corporate | France | EUR |
| 822 | Tosoh Corp | JP3595200001 | Not reported | 0.026% | $118K | Equity (common) | Corporate | Japan | JPY |
| 823 | Getinge AB | SE0000202624 | Not reported | 0.026% | $118K | Equity (common) | Corporate | Sweden | SEK |
| 824 | Gunma Bank Ltd/The | JP3276400003 | Not reported | 0.026% | $118K | Equity (common) | Corporate | Japan | JPY |
| 825 | Tokyu Corp | JP3574200006 | Not reported | 0.026% | $118K | Equity (common) | Corporate | Japan | JPY |
| 826 | Hosiden Corp | JP3845800006 | Not reported | 0.026% | $117K | Equity (common) | Corporate | Japan | JPY |
| 827 | Autoliv Inc | US0528001094 | 052800109 | 0.026% | $117K | Equity (common) | Corporate | United States | USD |
| 828 | Merlin Properties Socimi SA | ES0105025003 | Not reported | 0.026% | $117K | Equity (common) | Other | Spain | EUR |
| 829 | Frasers Group PLC | GB00B1QH8P22 | Not reported | 0.026% | $117K | Equity (common) | Corporate | United Kingdom | GBP |
| 830 | UACJ Corp | JP3826900007 | Not reported | 0.026% | $116K | Equity (common) | Corporate | Japan | JPY |
| 831 | KSB SE & Co KGaA | DE0006292030 | Not reported | 0.026% | $116K | Equity (preferred) | Corporate | Germany | EUR |
| 832 | Almirall SA | ES0157097017 | Not reported | 0.026% | $116K | Equity (common) | Corporate | Spain | EUR |
| 833 | Invincible Investment Corp | JP3046190009 | Not reported | 0.026% | $116K | Equity (common) | Other | Japan | JPY |
| 834 | Nabtesco Corp | JP3651210001 | Not reported | 0.026% | $116K | Equity (common) | Corporate | Japan | JPY |
| 835 | Mitsubishi Motors Corp | JP3899800001 | Not reported | 0.026% | $116K | Equity (common) | Corporate | Japan | JPY |
| 836 | North West Co Inc/The | CA6632782083 | 663278208 | 0.026% | $116K | Equity (common) | Corporate | Canada | CAD |
| 837 | Fuji Corp/Aichi | JP3809200003 | Not reported | 0.026% | $116K | Equity (common) | Corporate | Japan | JPY |
| 838 | Inchcape PLC | GB00B61TVQ02 | Not reported | 0.026% | $116K | Equity (common) | Corporate | United Kingdom | GBP |
| 839 | Pandora A/S | DK0060252690 | Not reported | 0.026% | $115K | Equity (common) | Corporate | Denmark | DKK |
| 840 | Hamamatsu Photonics KK | JP3771800004 | Not reported | 0.026% | $115K | Equity (common) | Corporate | Japan | JPY |
| 841 | Precision Drilling Corp | CA74022D4075 | 74022D407 | 0.026% | $115K | Equity (common) | Corporate | Canada | CAD |
| 842 | Oil Refineries Ltd | IL0025902482 | Not reported | 0.026% | $115K | Equity (common) | Corporate | Israel | ILS |
| 843 | DMG Mori Co Ltd | JP3924800000 | Not reported | 0.026% | $115K | Equity (common) | Corporate | Japan | JPY |
| 844 | Sumitomo Pharma Co Ltd | JP3495000006 | Not reported | 0.026% | $115K | Equity (common) | Corporate | Japan | JPY |
| 845 | Trend Micro Inc/Japan | JP3637300009 | Not reported | 0.026% | $115K | Equity (common) | Corporate | Japan | JPY |
| 846 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.025% | $115K | Equity (common) | Corporate | Canada | CAD |
| 847 | Johnson Electric Holdings Ltd | BMG5150J1577 | Not reported | 0.025% | $115K | Equity (common) | Corporate | Bermuda | HKD |
| 848 | ALSOK Co Ltd | JP3431900004 | Not reported | 0.025% | $115K | Equity (common) | Corporate | Japan | JPY |
| 849 | Kintetsu Group Holdings Co Ltd | JP3260800002 | Not reported | 0.025% | $114K | Equity (common) | Corporate | Japan | JPY |
| 850 | H.U. Group Holdings Inc | JP3822000000 | Not reported | 0.025% | $114K | Equity (common) | Corporate | Japan | JPY |
| 851 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.025% | $113K | Equity (common) | Corporate | Switzerland | CHF |
| 852 | United Urban Investment Corp | JP3045540006 | Not reported | 0.025% | $113K | Equity (common) | Other | Japan | JPY |
| 853 | Anritsu Corp | JP3128800004 | Not reported | 0.025% | $113K | Equity (common) | Corporate | Japan | JPY |
| 854 | Demant A/S | DK0060738599 | Not reported | 0.025% | $113K | Equity (common) | Corporate | Denmark | DKK |
| 855 | Haseko Corp | JP3768600003 | Not reported | 0.025% | $112K | Equity (common) | Corporate | Japan | JPY |
| 856 | New World Development Co Ltd | HK0000608585 | Not reported | 0.025% | $112K | Equity (common) | Corporate | Hong Kong | HKD |
| 857 | Tokai Rika Co Ltd | JP3566600007 | Not reported | 0.025% | $112K | Equity (common) | Corporate | Japan | JPY |
| 858 | Airtel Africa PLC | GB00BKDRYJ47 | Not reported | 0.025% | $112K | Equity (common) | Corporate | United Kingdom | GBP |
| 859 | Kyoto Financial Group Inc | JP3252200005 | Not reported | 0.025% | $111K | Equity (common) | Corporate | Japan | JPY |
| 860 | Metso Oyj | FI0009014575 | Not reported | 0.025% | $111K | Equity (common) | Corporate | Finland | EUR |
| 861 | Capcom Co Ltd | JP3218900003 | Not reported | 0.025% | $110K | Equity (common) | Corporate | Japan | JPY |
| 862 | Chiba Bank Ltd/The | JP3511800009 | Not reported | 0.025% | $110K | Equity (common) | Corporate | Japan | JPY |
| 863 | Ventia Services Group Pty Ltd | AU0000184459 | Not reported | 0.024% | $110K | Equity (common) | Corporate | Australia | AUD |
| 864 | Mitchells & Butlers PLC | GB00B1FP6H53 | Not reported | 0.024% | $110K | Equity (common) | Corporate | United Kingdom | GBP |
| 865 | BlackBerry Ltd | CA09228F1036 | 09228F103 | 0.024% | $110K | Equity (common) | Corporate | Canada | CAD |
| 866 | Zensho Holdings Co Ltd | JP3429300001 | Not reported | 0.024% | $110K | Equity (common) | Corporate | Japan | JPY |
| 867 | USS Co Ltd | JP3944130008 | Not reported | 0.024% | $109K | Equity (common) | Corporate | Japan | JPY |
| 868 | Brembo NV | NL0015001KT6 | Not reported | 0.024% | $109K | Equity (common) | Corporate | Netherlands | EUR |
| 869 | Eagers Automotive Ltd | AU000000APE3 | Not reported | 0.024% | $109K | Equity (common) | Corporate | Australia | AUD |
| 870 | Rubis SCA | FR0013269123 | Not reported | 0.024% | $109K | Equity (common) | Corporate | France | EUR |
| 871 | Genmab A/S | DK0010272202 | Not reported | 0.024% | $109K | Equity (common) | Corporate | Denmark | DKK |
| 872 | Jardine Cycle & Carriage Ltd | SG1B51001017 | Not reported | 0.024% | $108K | Equity (common) | Corporate | Singapore | SGD |
| 873 | Toho Holdings Co Ltd | JP3602600003 | Not reported | 0.024% | $108K | Equity (common) | Corporate | Japan | JPY |
| 874 | ANA Holdings Inc | JP3429800000 | Not reported | 0.024% | $108K | Equity (common) | Corporate | Japan | JPY |
| 875 | Axfood AB | SE0006993770 | Not reported | 0.024% | $108K | Equity (common) | Corporate | Sweden | SEK |
| 876 | Daicel Corp | JP3485800001 | Not reported | 0.024% | $108K | Equity (common) | Corporate | Japan | JPY |
| 877 | Garrett Motion Inc | US3665051054 | 366505105 | 0.024% | $108K | Equity (common) | Corporate | United States | USD |
| 878 | Skyworth Group Ltd | BMG8181C1001 | Not reported | 0.024% | $108K | Equity (common) | Corporate | Bermuda | HKD |
| 879 | Bezeq The Israeli Telecommunication Corp Ltd | IL0002300114 | Not reported | 0.024% | $108K | Equity (common) | Corporate | Israel | ILS |
| 880 | CA Immobilien Anlagen AG | AT0000641352 | Not reported | 0.024% | $108K | Equity (common) | Corporate | Austria | EUR |
| 881 | Enav SpA | IT0005176406 | Not reported | 0.024% | $107K | Equity (common) | Corporate | Italy | EUR |
| 882 | Linamar Corp | CA53278L1076 | 53278L107 | 0.024% | $107K | Equity (common) | Corporate | Canada | CAD |
| 883 | Danieli & C Officine Meccaniche SpA | IT0000076502 | Not reported | 0.024% | $107K | Equity (common) | Corporate | Italy | EUR |
| 884 | and ST HD Co Ltd & ST HD Co. Ltd. | JP3856000009 | Not reported | 0.024% | $107K | Equity (common) | Corporate | Japan | JPY |
| 885 | Niterra Co Ltd | JP3738600000 | Not reported | 0.024% | $106K | Equity (common) | Corporate | Japan | JPY |
| 886 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.024% | $106K | Equity (common) | Corporate | Japan | JPY |
| 887 | Iren SpA | IT0003027817 | Not reported | 0.024% | $106K | Equity (common) | Corporate | Italy | EUR |
| 888 | Square Enix Holdings Co Ltd | JP3164630000 | Not reported | 0.023% | $105K | Equity (common) | Corporate | Japan | JPY |
| 889 | EMS-Chemie Holding AG | CH0016440353 | Not reported | 0.023% | $105K | Equity (common) | Corporate | Switzerland | CHF |
| 890 | Harvey Norman Holdings Ltd | AU000000HVN7 | Not reported | 0.023% | $105K | Equity (common) | Corporate | Australia | AUD |
| 891 | Schaeffler AG | DE000SHA0100 | Not reported | 0.023% | $105K | Equity (common) | Corporate | Germany | EUR |
| 892 | Delek Group Ltd | IL0010841281 | Not reported | 0.023% | $104K | Equity (common) | Corporate | Israel | ILS |
| 893 | Wharf Holdings Ltd/The | HK0004000045 | Not reported | 0.023% | $104K | Equity (common) | Corporate | Hong Kong | HKD |
| 894 | MINEBEA MITSUMI Inc | JP3906000009 | Not reported | 0.023% | $104K | Equity (common) | Corporate | Japan | JPY |
| 895 | Advance Residence Investment Corp | JP3047160001 | Not reported | 0.023% | $104K | Equity (common) | Other | Japan | JPY |
| 896 | Calbee Inc | JP3220580009 | Not reported | 0.023% | $104K | Equity (common) | Corporate | Japan | JPY |
| 897 | Rengo Co Ltd | JP3981400009 | Not reported | 0.023% | $103K | Equity (common) | Corporate | Japan | JPY |
| 898 | NKT A/S | DK0010287663 | Not reported | 0.023% | $103K | Equity (common) | Corporate | Denmark | DKK |
| 899 | Kurita Water Industries Ltd | JP3270000007 | Not reported | 0.023% | $103K | Equity (common) | Corporate | Japan | JPY |
| 900 | BIPROGY Inc | JP3754200008 | Not reported | 0.023% | $103K | Equity (common) | Corporate | Japan | JPY |