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

MFDX Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: ULVR	Unilever PLC	1.49%	78,176
2	n/a	Roche Holding AG	1.18%	12,410
3	n/a	Offset: Cash	1.08%	n/a
4	SWX: ZURN	Zurich Insurance Group AG	1.00%	4,669
5	BME: IBE	Iberdrola, S.A.	0.91%	171,512
6	TYO: 7974	Nintendo Co., Ltd.	0.88%	34,800
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.86%	68,598
8	n/a	Sanofi SA New share Issue 2016	0.84%	26,857
9	n/a	Nestle Sa-Reg **Proxy**	0.84%	26,188
10	ETR: SAP	SAP SE	0.77%	8,521
11	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.77%	177,696
12	LON: BATS	British American Tobacco p.l.c.	0.76%	58,142
13	SWX: NOVN	Novartis AG	0.73%	21,905
14	LON: GSK	GSK plc	0.71%	129,635
15	LON: BA	BAE Systems plc	0.62%	88,340
16	MDT	Medtronic plc	0.62%	24,387
17	LON: REL	RELX PLC	0.60%	37,059
18	BME: SAN	Banco Santander, S.A.	0.55%	245,085
19	EPA: BN	Danone S.A.	0.55%	21,515
20	SWX: SREN	Swiss Re AG	0.55%	9,980
21	TYO: 6501	Hitachi, Ltd.	0.53%	65,900
22	ETR: DTE	Deutsche Telekom AG	0.51%	46,705
23	LON: HSBA	HSBC Holdings plc	0.50%	147,962
24	LON: TSCO	Tesco PLC	0.49%	323,418
25	TYO: 9433	KDDI Corporation	0.48%	87,600
26	n/a	Societe Generale SA New share Issue 2015	0.47%	29,658
27	LON: IMB	Imperial Brands PLC	0.47%	37,669
28	TSX: FFH	Fairfax Financial Holdings Limited	0.46%	948
29	CPH: NOVO.B	Novo Nordisk A/S	0.46%	23,363
30	LON: RIO	Rio Tinto Group	0.44%	24,436
31	TYO: 8411	Mizuho Financial Group, Inc.	0.43%	57,600
32	BME: TEF	Telefónica, S.A.	0.42%	277,697
33	SGX: D05	DBS Group Holdings Ltd	0.42%	42,070
34	SWX: ABBN	ABB Ltd	0.42%	25,305
35	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.41%	67,300
36	TYO: 4502	Takeda Pharmaceutical Company Limited	0.40%	45,041
37	LON: III	3i Group plc	0.40%	23,561
38	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.40%	157,101
39	EPA: SAF	Safran SA	0.40%	4,633
40	TYO: 6701	NEC Corporation	0.40%	51,500
41	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.39%	1,238,400
42	TYO: 2914	Japan Tobacco Inc.	0.38%	40,000
43	LON: NG	National Grid plc	0.38%	88,309
44	BME: SAB	Banco de Sabadell, S.A.	0.37%	411,191
45	BIT: LDO	Leonardo S.p.a.	0.36%	21,455
46	AMS: WKL	Wolters Kluwer N.V.	0.35%	6,426
47	BIT: UCG	UniCredit S.p.A.	0.34%	18,716
48	LON: AZN	AstraZeneca PLC	0.34%	8,253
49	LON: RKT	Reckitt Benckiser Group plc	0.33%	16,624
50	TYO: 6758	Sony Group Corporation	0.33%	44,800

As of May 8, 2025

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