PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · Real-Time Price · USD
31.55
-0.23 (-0.72%)
Feb 21, 2025, 4:00 PM EST - Market closed

MFDX Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aRoche Holding AG1.38%12,000
2LON: ULVRUnilever PLC1.24%63,605
3ETR: SAPSAP SE1.04%10,251
4SWX: ZURNZurich Insurance Group AG0.96%4,289
5n/aSanofi SA New share Issue 20160.90%23,554
6AMS: ADKoninklijke Ahold Delhaize N.V.0.78%62,998
7BME: IBEIberdrola, S.A.0.77%155,133
8TYO: 7974Nintendo Co., Ltd.0.76%28,300
9TYO: 6501Hitachi, Ltd.0.73%72,200
10SWX: NESNNestlé S.A.0.72%22,393
11LON: GSKGSK plc0.70%108,615
12MDTMedtronic plc0.69%22,395
13SWX: NOVNNovartis AG0.69%18,242
14n/aOffset: Cash0.67%n/a
15CPH: NOVO.BNovo Nordisk A/S0.63%21,455
16LON: RELRELX PLC0.60%34,035
17SWX: ABBNABB Ltd0.57%27,829
18n/aOrange SA Act. Nouv. Jce EM. 20120.54%134,225
19TYO: 8411Mizuho Financial Group, Inc.0.54%52,800
20ETR: DTEDeutsche Telekom AG0.54%42,893
21LON: IMBImperial Brands PLC0.53%43,607
22LON: BABAE Systems plc0.53%93,021
23TYO: 7011Mitsubishi Heavy Industries, Ltd.0.53%103,400
24LON: RIORio Tinto Group0.50%22,440
25SWX: SRENSwiss Re AG0.49%9,164
26LON: TSCOTesco PLC0.49%297,018
27LON: HSBAHSBC Holdings plc0.49%125,255
28LON: BATSBritish American Tobacco p.l.c.0.46%34,309
29EPA: BNDanone S.A.0.45%18,043
30SGX: D05DBS Group Holdings Ltd0.44%36,570
31EPA: SAFSafran SA0.43%4,678
32TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.42%90,300
33AMS: WKLWolters Kluwer N.V.0.41%6,392
34EPA: SUSchneider Electric S.E.0.40%4,302
35STO: VOLV.BAB Volvo (publ)0.40%36,654
36n/aInditex0.40%20,038
37LON: III3i Group plc0.39%21,637
38ARMArm Holdings plc0.39%7,398
39BME: TEFTelefónica, S.A.0.39%255,029
40TYO: 6098Recruit Holdings Co., Ltd.0.37%15,900
41LON: AZNAstraZeneca PLC0.37%7,116
42TYO: 9432Nippon Telegraph and Telephone Corporation0.36%1,053,800
43BME: SANBanco Santander, S.A.0.36%166,651
44AMS: ASMLASML Holding N.V.0.35%1,333
45BME: SABBanco de Sabadell, S.A.0.35%377,623
46LON: NGNational Grid plc0.34%81,101
47TYO: 9433KDDI Corporation0.34%29,600
48BIT: UCGUniCredit S.p.A.0.33%18,795
49TYO: 8766Tokio Marine Holdings, Inc.0.33%27,700
50STO: ERIC.BTelefonaktiebolaget LM Ericsson (publ)0.33%115,305
As of Feb 20, 2025
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