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

MFDX Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	1.14%	78,701
2	BME: SAN	Banco Santander, S.A.	0.91%	335,170
3	n/a	Offset: Cash	0.87%	n/a
4	n/a	Roche Holding AG	0.77%	7,901
5	LON: HSBA	HSBC Holdings plc	0.75%	209,813
6	SWX: ZURN	Zurich Insurance Group AG	0.74%	4,134
7	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.73%	178,245
8	SWX: NOVN	Novartis AG	0.73%	21,684
9	n/a	Societe Generale SA New share Issue 2015	0.72%	41,019
10	TYO: 7974	Nintendo Co., Ltd.	0.71%	35,000
11	LON: ULVR	Unilever PLC	0.70%	47,152
12	n/a	Nestle Sa-Reg **Proxy**	0.60%	24,494
13	LON: BA	BAE Systems plc	0.59%	108,520
14	LON: GSK	GSK plc	0.59%	96,562
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.57%	55,030
16	LON: TSCO	Tesco PLC	0.55%	363,918
17	TYO: 8411	Mizuho Financial Group, Inc.	0.54%	60,700
18	TYO: 6501	Hitachi, Ltd.	0.54%	68,400
19	BME: IBE	Iberdrola, S.A.	0.53%	100,723
20	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.49%	18,699
21	MDT	Medtronic plc	0.48%	18,639
22	BME: SAB	Banco de Sabadell, S.A.	0.47%	503,808
23	ETR: CBK	Commerzbank AG	0.47%	47,965
24	BIT: LDO	Leonardo S.p.a.	0.47%	34,399
25	TYO: 6701	NEC Corporation	0.47%	50,500

As of Dec 3, 2025

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