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

MFDX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Roche Holding AG	1.08%	11,711
2	LON: BATS	British American Tobacco p.l.c.	1.06%	77,347
3	LON: ULVR	Unilever PLC	0.97%	55,471
4	TYO: 7974	Nintendo Co., Ltd.	0.94%	36,000
5	BME: IBE	Iberdrola, S.A.	0.93%	171,884
6	SWX: ZURN	Zurich Insurance Group AG	0.84%	4,279
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.84%	71,086
8	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.81%	193,083
9	LON: BA	BAE Systems plc	0.79%	111,373
10	n/a	Offset: Cash	0.78%	n/a
11	BME: SAN	Banco Santander, S.A.	0.75%	326,086
12	LON: GSK	GSK plc	0.73%	134,924
13	SWX: NOVN	Novartis AG	0.66%	19,684
14	n/a	Nestle Sa-Reg **Proxy**	0.66%	23,193
15	n/a	Societe Generale SA New share Issue 2015	0.65%	41,087
16	ETR: SAP	SAP SE	0.60%	7,149
17	LON: HSBA	HSBC Holdings plc	0.58%	168,312
18	LON: TSCO	Tesco PLC	0.58%	370,277
19	ETR: DTE	Deutsche Telekom AG	0.55%	53,767
20	LON: NG	National Grid plc	0.54%	131,355
21	n/a	Sanofi SA New share Issue 2016	0.52%	19,016
22	BIT: LDO	Leonardo S.p.a.	0.51%	33,101
23	SWX: SREN	Swiss Re AG	0.50%	10,184
24	TYO: 4502	Takeda Pharmaceutical Company Limited	0.50%	58,041
25	SGX: D05	DBS Group Holdings Ltd	0.49%	49,070
26	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.48%	1,616,400
27	LON: IMB	Imperial Brands PLC	0.46%	41,786
28	TYO: 8411	Mizuho Financial Group, Inc.	0.46%	58,800
29	EPA: BN	Danone S.A.	0.45%	19,555
30	TYO: 6501	Hitachi, Ltd.	0.45%	56,900
31	TSX: FFH	Fairfax Financial Holdings Limited	0.44%	867
32	TYO: 6701	NEC Corporation	0.42%	52,600
33	TYO: 9433	KDDI Corporation	0.42%	89,400
34	MDT	Medtronic plc	0.42%	17,054
35	BME: TEF	Telefónica, S.A.	0.41%	276,743
36	ETR: CBK	Commerzbank AG	0.41%	45,473
37	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.41%	169,752
38	LON: III	3i Group plc	0.40%	26,249
39	LON: RIO	Rio Tinto Group	0.40%	24,935
40	ETR: SIE	Siemens Aktiengesellschaft	0.40%	5,566
41	LON: LSEG	London Stock Exchange Group plc	0.39%	9,269
42	RBS.9.118 PERP 1	NatWest Group PLC Non-Cum Pref Shs Called for red.on 03.12.17 at USD 1 per	0.38%	192,379
43	LON: RKT	Reckitt Benckiser Group plc	0.37%	19,108
44	ETR: VOW3	Volkswagen AG	0.37%	12,593
45	BME: SAB	Banco de Sabadell, S.A.	0.37%	419,583
46	BIT: UCG	UniCredit S.p.A.	0.36%	19,098
47	BIT: ENI	Eni S.p.A.	0.35%	77,634
48	EPA: SAF	Safran SA	0.35%	4,033
49	n/a	Engie SA	0.35%	53,002
50	n/a	Deutsche Bank AG Namen-Akt. aus Konv.	0.35%	41,406

As of Jun 25, 2025

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