PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

MFDX Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	1.21%	78,894
2	TYO: 7974	Nintendo Co., Ltd.	0.96%	36,700
3	n/a	Roche Holding AG	0.95%	11,452
4	LON: ULVR	Unilever PLC	0.91%	54,705
5	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.89%	196,945
6	BME: IBE	Iberdrola, S.A.	0.87%	173,451
7	BME: SAN	Banco Santander, S.A.	0.85%	332,608
8	SWX: ZURN	Zurich Insurance Group AG	0.80%	4,145
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.79%	72,508
10	n/a	Societe Generale SA New share Issue 2015	0.76%	41,909
11	LON: GSK	GSK plc	0.72%	137,622
12	LON: BA	BAE Systems plc	0.70%	111,373
13	SWX: NOVN	Novartis AG	0.65%	20,078
14	LON: HSBA	HSBC Holdings plc	0.60%	171,678
15	LON: TSCO	Tesco PLC	0.57%	377,683
16	n/a	Nestle Sa-Reg **Proxy**	0.57%	23,657
17	n/a	Offset: Cash	0.55%	n/a
18	ETR: SAP	SAP SE	0.55%	7,292
19	SGX: D05	DBS Group Holdings Ltd	0.54%	50,070
20	ETR: CBK	Commerzbank AG	0.54%	46,382
21	ETR: DTE	Deutsche Telekom AG	0.52%	54,842
22	SWX: SREN	Swiss Re AG	0.52%	10,388
23	TYO: 8411	Mizuho Financial Group, Inc.	0.51%	60,000
24	n/a	Sanofi SA New share Issue 2016	0.51%	19,396
25	LON: NG	National Grid plc	0.50%	133,982

As of Aug 13, 2025

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