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

MFDX Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: ULVR	Unilever PLC	1.44%	78,176
2	n/a	Roche Holding AG	1.36%	12,976
3	SWX: ZURN	Zurich Insurance Group AG	1.04%	4,669
4	n/a	Sanofi SA New share Issue 2016	0.93%	26,857
5	BME: IBE	Iberdrola, S.A.	0.86%	171,512
6	n/a	Nestle Sa-Reg **Proxy**	0.84%	26,188
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.80%	68,598
8	n/a	Offset: Cash	0.79%	n/a
9	LON: GSK	GSK plc	0.78%	129,635
10	ETR: SAP	SAP SE	0.78%	9,197
11	SWX: NOVN	Novartis AG	0.77%	21,905
12	TYO: 7974	Nintendo Co., Ltd.	0.75%	32,600
13	LON: BATS	British American Tobacco p.l.c.	0.74%	58,142
14	MDT	Medtronic plc	0.68%	24,387
15	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.66%	165,159
16	LON: REL	RELX PLC	0.58%	37,059
17	LON: BA	BAE Systems plc	0.57%	88,340
18	SWX: SREN	Swiss Re AG	0.54%	9,980
19	LON: HSBA	HSBC Holdings plc	0.54%	147,962
20	BME: SAN	Banco Santander, S.A.	0.54%	245,085
21	ETR: DTE	Deutsche Telekom AG	0.53%	46,705
22	TYO: 8411	Mizuho Financial Group, Inc.	0.53%	57,600
23	EPA: BN	Danone S.A.	0.52%	21,515
24	TYO: 6501	Hitachi, Ltd.	0.51%	65,900
25	CPH: NOVO.B	Novo Nordisk A/S	0.51%	23,363
26	LON: IMB	Imperial Brands PLC	0.48%	42,602
27	LON: RIO	Rio Tinto Group	0.48%	24,436
28	SGX: D05	DBS Group Holdings Ltd	0.46%	42,070
29	n/a	Societe Generale SA New share Issue 2015	0.44%	29,658
30	SWX: ABBN	ABB Ltd	0.44%	25,305
31	LON: TSCO	Tesco PLC	0.43%	323,418
32	TYO: 4502	Takeda Pharmaceutical Company Limited	0.43%	45,041
33	BME: TEF	Telefónica, S.A.	0.41%	277,697
34	TYO: 9433	KDDI Corporation	0.39%	38,800
35	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.39%	157,101
36	EPA: SAF	Safran SA	0.39%	4,633
37	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.39%	1,238,400
38	TSX: FFH	Fairfax Financial Holdings Limited	0.38%	848
39	LON: AZN	AstraZeneca PLC	0.38%	8,253
40	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.37%	67,300
41	BME: SAB	Banco de Sabadell, S.A.	0.37%	411,191
42	TYO: 6758	Sony Group Corporation	0.36%	44,800
43	LON: III	3i Group plc	0.36%	23,561
44	LON: NG	National Grid plc	0.35%	88,309
45	LON: RKT	Reckitt Benckiser Group plc	0.35%	16,624
46	TYO: 2914	Japan Tobacco Inc.	0.35%	40,000
47	BIT: UCG	UniCredit S.p.A.	0.35%	18,716
48	TYO: 6701	NEC Corporation	0.34%	10,300
49	BIT: LDO	Leonardo S.p.a.	0.34%	21,455
50	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.33%	45,300

As of Mar 27, 2025

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