PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · IEX Real-Time Price · USD
29.99
+0.09 (0.29%)
Jul 2, 2024, 4:00 PM EDT - Market closed
MFDX Holdings List
As of Jun 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NOVO B.CO | Novo Nordisk A/S Class B | 1.69% |
2 | SAP.DE | SAP SE | 0.96% |
3 | ULVR.L | Unilever PLC | 0.82% |
4 | GSK.L | GSK PLC | 0.77% |
5 | n/a | Offset: Cash | 0.72% |
6 | NESN.SW | Nestle SA | 0.72% |
7 | ZURN.SW | Zurich Insurance Group AG | 0.72% |
8 | 6501.T | Hitachi Ltd | 0.71% |
9 | 7011.T | Mitsubishi Heavy Industries Ltd | 0.70% |
10 | n/a | Roche Holding AG | 0.64% |
11 | ABBN.SW | ABB Ltd | 0.64% |
12 | AZN.L | AstraZeneca PLC | 0.62% |
13 | REL.L | RELX PLC | 0.61% |
14 | SHEL.L | Shell PLC | 0.60% |
15 | NOVN.SW | Novartis AG Registered Shares | 0.59% |
16 | HSBA.L | HSBC Holdings PLC | 0.59% |
17 | ASML.AS | ASML Holding NV | 0.57% |
18 | TEF.MC | Telefonica SA | 0.57% |
19 | SAN.MC | Banco Santander SA | 0.56% |
20 | AD.AS | Koninklijke Ahold Delhaize NV | 0.54% |
21 | 7974.T | Nintendo Co Ltd | 0.54% |
22 | FPNV | TotalEnergies SE New share Issue 2015 | 0.54% |
23 | BA.L | BAE Systems PLC | 0.53% |
24 | 8035.T | Tokyo Electron Ltd | 0.51% |
25 | RIO.L | Rio Tinto PLC Registered Shares | 0.47% |
26 | 8411.T | Mizuho Financial Group Inc | 0.47% |
27 | n/a | Orange SA Act. Nouv. Jce EM. 2012 | 0.46% |
28 | VOLV B.ST | Volvo AB Class B | 0.44% |
29 | STLAM.MI | Stellantis NV | 0.44% |
30 | GLEN.L | Glencore PLC | 0.44% |
31 | 7267.T | Honda Motor Co Ltd | 0.43% |
32 | ENI.MI | Eni SpA | 0.43% |
33 | SAF.PA | Safran SA | 0.42% |
34 | SU.PA | Schneider Electric SE | 0.42% |
35 | 2914.T | Japan Tobacco Inc | 0.42% |
36 | NG.L | National Grid PLC | 0.39% |
37 | TSCO.L | Tesco PLC | 0.38% |
38 | BMW.DE | Bayerische Motoren Werke AG | 0.38% |
39 | GLENV | Societe Generale SA New share Issue 2015 | 0.37% |
40 | REP.MC | Repsol SA | 0.37% |
41 | 7203.T | Toyota Motor Corp | 0.36% |
42 | RNO.PA | Renault SA | 0.36% |
43 | SANNV | Sanofi SA New share Issue 2016 | 0.36% |
44 | IMB.L | Imperial Brands PLC | 0.36% |
45 | VOD.L | Vodafone Group PLC | 0.36% |
46 | SAB.MC | Banco de Sabadell SA | 0.36% |
47 | BPE.DE | BP PLC | 0.36% |
48 | NXPI | NXP Semiconductors N.V. | 0.35% |
49 | n/a | Inditex | 0.34% |
50 | ATCO A.ST | Atlas Copco AB Class A | 0.34% |
As of Jun 26, 2024