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

MFDX Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	1.05%	77,347
2	n/a	Roche Holding AG	1.03%	11,227
3	LON: ULVR	Unilever PLC	0.93%	53,632
4	BME: IBE	Iberdrola, S.A.	0.92%	170,050
5	TYO: 7974	Nintendo Co., Ltd.	0.92%	36,000
6	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.85%	193,083
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.84%	71,086
8	LON: BA	BAE Systems plc	0.81%	111,373
9	SWX: ZURN	Zurich Insurance Group AG	0.80%	4,064
10	BME: SAN	Banco Santander, S.A.	0.79%	326,086
11	LON: GSK	GSK plc	0.73%	134,924
12	n/a	Offset: Cash	0.70%	n/a
13	SWX: NOVN	Novartis AG	0.68%	19,684
14	n/a	Societe Generale SA New share Issue 2015	0.67%	41,087
15	n/a	Nestle Sa-Reg **Proxy**	0.66%	23,193
16	ETR: SAP	SAP SE	0.61%	7,149
17	LON: TSCO	Tesco PLC	0.58%	370,277
18	LON: HSBA	HSBC Holdings plc	0.58%	168,312
19	ETR: DTE	Deutsche Telekom AG	0.55%	53,767
20	LON: NG	National Grid plc	0.53%	131,355
21	n/a	Sanofi SA New share Issue 2016	0.52%	19,016
22	BIT: LDO	Leonardo S.p.a.	0.50%	33,101
23	TYO: 4502	Takeda Pharmaceutical Company Limited	0.50%	58,041
24	SWX: SREN	Swiss Re AG	0.50%	10,184
25	SGX: D05	DBS Group Holdings Ltd	0.49%	49,070
26	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.49%	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.	0.44%	55,700
31	ETR: CBK	Commerzbank AG	0.43%	45,473
32	TYO: 9433	KDDI Corporation	0.42%	87,300
33	LON: RIO	Rio Tinto Group	0.41%	24,935
34	LON: III	3i Group plc	0.41%	26,249
35	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.41%	169,752
36	TYO: 6701	NEC Corporation	0.41%	52,600
37	ETR: SIE	Siemens Aktiengesellschaft	0.41%	5,566
38	BME: TEF	Telefónica, S.A.	0.41%	269,989
39	BME: SAB	Banco de Sabadell, S.A.	0.40%	419,583
40	TSX: FFH	Fairfax Financial Holdings Limited	0.39%	767
41	LON: LSEG	London Stock Exchange Group plc	0.39%	9,269
42	MDT	Medtronic plc	0.38%	15,285
43	ETR: VOW3	Volkswagen AG	0.38%	12,593
44	LON: RKT	Reckitt Benckiser Group plc	0.37%	19,108
45	n/a	NatWest Group PLC Non-Cum Pref Shs Called for red.on 03.12.17 at USD 1 per	0.36%	192,379
46	BIT: UCG	UniCredit S.p.A.	0.36%	19,098
47	BIT: ENI	Eni S.p.A.	0.36%	77,634
48	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.36%	13,636
49	EPA: SAF	Safran SA	0.35%	3,924
50	n/a	Engie SA	0.34%	53,002

As of Jul 3, 2025

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