PIMCO RAFI Dynamic Multi-Factor International Equity ETF Holdings

MFDX holds 1000 stocks. The largest is ASML Holding N.V. at 1.18%, and the ten largest make up 8.9% of assets. Holdings as of Jun 30, 2026.

Largest 1000 stocks

Weight as a share of the fund's assets, Jun 30, 2026. The fund holds 1,294 positions in all; the smaller ones are not listed

MFDX holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML.XAMS	Technology	1.18%	0.57%	85	69
2	TOTokyo Electron Ltd		1.08%	n/a	n/a	n/a
3	Novartis AG Registered SharesNOVN.XSWX	Healthcare	1.00%	3.07%	82	70
4	Banco Santander, S.A.SAN.XMAD	Financials	0.88%	2.27%	87	63
5	MUMurata Manufacturing Co Ltd		0.87%	n/a	n/a	n/a
6	Nestlé S.A.NESN.XSWX	Consumer Staples	0.83%	3.67%	56	49
7	Engie SAENGI.XPAR	Utilities	0.81%	5.61%	30	53
8	Rio Tinto PLCRIO.XLON	Materials	0.79%	4.81%	36	39
9	ABB LtdABBN.XSWX	Industrials	0.77%	1.38%	72	67
10	Glencore PLCGLEN.XLON	Materials	0.67%	2.00%	15	15
11	ADAdvantest Corp		0.67%	n/a	n/a	n/a
12	Iberdrola, S.A.IBE.XMAD	Utilities	0.67%	3.03%	33	54
13	GSK plcGSK.XLON	Healthcare	0.65%	3.56%	46	59
14	Société Générale SAGLE.XPAR	Financials	0.64%	2.54%	83	41
15	Zurich Insurance Group AGZURN.XSWX	Financials	0.64%	4.85%	60	63
16	RORoche Holding Ag		0.61%	n/a	n/a	n/a
17	BP p.l.c.BP.XLON	Energy	0.61%	4.31%	33	73
18	Eni S.p.A.ENI.XMIL	Energy	0.60%	4.22%	31	69
19	SUSumitomo Electric Industries Ltd		0.57%	n/a	n/a	n/a
20	FUFujikura Ltd		0.57%	n/a	n/a	n/a
21	Unilever PLCULVR.XLON	Consumer Staples	0.56%	3.07%	65	57
22	OROrange Sa		0.54%	n/a	n/a	n/a
23	Telecom Italia S.p.A.TIT.XMIL	Communication	0.53%	n/a	13	0
24	Enel S.p.A.ENEL.XMIL	Utilities	0.53%	5.11%	47	51
25	Repsol S.A.REP.XMAD	Energy	0.51%	3.45%	35	74

1-25 of 1,000

2550100

rows

Other positions (629)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

MFDX positions other than stocks

Position	Type	Weight
Tokyo Electron Ltd	Stock	1.08%
Murata Manufacturing Co Ltd	Stock	0.87%
Advantest Corp	Stock	0.67%
Roche Holding Ag	Stock	0.61%
Sumitomo Electric Industries Ltd	Stock	0.57%
Fujikura Ltd	Stock	0.57%
Orange Sa	Stock	0.54%
Mizuho Financial Group Inc	Stock	0.49%
Arcelormittal Sa	Stock	0.49%
Equinor Asa	Stock	0.42%
Bhp Group Ltd	Stock	0.40%
Rio Tinto Ltd	Stock	0.39%
Telefonaktiebolaget Lm Ericsson	Stock	0.38%
Shin-Etsu Chemical Co Ltd	Stock	0.35%
National Grid Plc	Stock	0.35%
E.On Se	Stock	0.33%
Softbank Group Corp	Stock	0.33%
Kingboard Laminates Holdings Ltd	Stock	0.32%
Fast Retailing Co Ltd	Stock	0.32%
Mitsui Kinzoku Co Ltd	Stock	0.32%
Japan Tobacco Inc	Stock	0.31%
Ntt Inc	Stock	0.31%
Ap Moller - Maersk A/S	Stock	0.30%
Kddi Corp	Stock	0.30%
Fanuc Corp	Stock	0.29%

And 604 more.

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.