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

MFDX Holdings Information

MFDX is an equity ETF with a total of 1193 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 1.19%, Roche Holding AG at 1.02%, Nintendo at 0.93%, Unilever at 0.91%, and Banco Santander at 0.88%.

• Total Holdings: 1193
• Top 10 Percentage: 9.03%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 376.18M
• PE Ratio: 15.41

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	1.19%	78,894
2	n/a	Roche Holding AG	1.02%	11,452
3	TYO: 7974	Nintendo Co., Ltd.	0.93%	36,700
4	LON: ULVR	Unilever PLC	0.91%	54,705
5	BME: SAN	Banco Santander, S.A.	0.88%	332,608
6	n/a	Offset: Cash	0.85%	n/a
7	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.85%	196,945
8	BME: IBE	Iberdrola, S.A.	0.84%	173,451
9	SWX: ZURN	Zurich Insurance Group AG	0.78%	4,145
10	LON: BA	BAE Systems plc	0.78%	111,373
11	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.77%	72,508
12	LON: GSK	GSK plc	0.75%	137,622
13	n/a	Societe Generale SA New share Issue 2015	0.75%	41,909
14	SWX: NOVN	Novartis AG	0.68%	20,078
15	LON: HSBA	HSBC Holdings plc	0.62%	171,678
16	LON: TSCO	Tesco PLC	0.59%	377,683
17	n/a	Nestle Sa-Reg **Proxy**	0.58%	23,657
18	SGX: D05	DBS Group Holdings Ltd	0.54%	50,070
19	TYO: 8411	Mizuho Financial Group, Inc.	0.52%	60,000
20	BIT: LDO	Leonardo S.p.a.	0.51%	33,101
21	ETR: DTE	Deutsche Telekom AG	0.51%	54,842
22	LON: NG	National Grid plc	0.50%	133,982
23	ETR: SAP	SAP SE	0.50%	7,292
24	LON: IMB	Imperial Brands PLC	0.49%	42,622
25	n/a	Sanofi SA New share Issue 2016	0.49%	19,396

Showing 25 of 1193 holdings

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