ETF · holdings as filed 2026-03-31
What's inside MFDX?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
- Holdings
- 1,291
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $421M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVSEFNOVARTIS AG-REG | 0.95% | |
| 2 | E  | EIPAFENI SPA | 0.85% | |
| 3 | B  | BCDRFBANCO SANTANDER SA | 0.82% | |
| 4 | E  | ENGQFENGIE | 0.77% | |
| 5 | R  | RHHVFROCHE HOLDING AG | 0.76% | |
| 6 | G  | GLCNFGLENCORE PLC | 0.74% | |
| 7 | A  | ASMLFASML HOLDING NV | 0.74% | |
| 8 | N  | NSRGFNESTLE SA-REG | 0.71% | |
| 9 | F  | FNCTFORANGE | 0.68% | |
| 10 | S  | SCGLFSOCIETE GENERALE SA | 0.66% | |
| 11 | B  | BPAQFBP PLC | 0.64% | |
| 12 | R  | RTPPFRIO TINTO PLC | 0.63% | |
| 13 | G  | GLAXFGSK PLC | 0.63% | |
| 14 | I  | IBDSFIBERDROLA SA | 0.63% | |
| 15 | V  | VODPFVODAFONE GROUP PLC | 0.63% | |
| 16 | R  | REPYFREPSOL SA | 0.61% | |
| 17 | A  | AHODFKONINKLIJKE AHOLD DELHAIZE N | 0.59% | |
| 18 | T  | TOELFTOKYO ELECTRON LTD | 0.58% | |
| 19 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 0.56% | |
| 20 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 0.53% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ENGQFENGIE
0.77%2
R
RHHVFROCHE HOLDING AG
0.76%3
G
GLCNFGLENCORE PLC
0.74%4
N
NSRGFNESTLE SA-REG
0.71%5
S
SCGLFSOCIETE GENERALE SA
0.66%6
I
IBDSFIBERDROLA SA
0.63%7
R
REPYFREPSOL SA
0.61%8
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.59%9
T
TOELFTOKYO ELECTRON LTD
0.58%10
Z
ZFSVFZURICH INSURANCE GROUP AG
0.56%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOELFTOKYO ELECTRON LTD
0.58%2
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.52%3
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.50%4
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%5
F
FKURFFUJIKURA LTD
0.46%6
A
ADTTFADVANTEST CORP
0.44%7
M
MARUFMARUBENI CORP
0.39%8
N
NPPXFNTT INC
0.36%9
K
KDDIFKDDI CORP
0.34%10
N
NTDOFNINTENDO CO LTD
0.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.