PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · Real-Time Price · USD
33.45
+0.12 (0.36%)
Apr 29, 2025, 3:57 PM EDT - Market closed

MFDX Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1LON: ULVRUnilever PLC1.56%78,176
2n/aRoche Holding AG1.23%12,410
3n/aOffset: Cash1.08%n/a
4SWX: ZURNZurich Insurance Group AG1.00%4,669
5BME: IBEIberdrola, S.A.0.93%171,512
6n/aSanofi SA New share Issue 20160.89%26,857
7AMS: ADKoninklijke Ahold Delhaize N.V.0.87%68,598
8n/aNestle Sa-Reg **Proxy**0.86%26,188
9TYO: 7974Nintendo Co., Ltd.0.79%32,600
10LON: BATSBritish American Tobacco p.l.c.0.77%58,142
11SWX: NOVNNovartis AG0.76%21,905
12LON: GSKGSK plc0.75%129,635
13n/aOrange SA Act. Nouv. Jce EM. 20120.74%165,159
14ETR: SAPSAP SE0.73%8,521
15MDTMedtronic plc0.64%24,387
16LON: BABAE Systems plc0.62%88,340
17LON: RELRELX PLC0.61%37,059
18EPA: BNDanone S.A.0.57%21,515
19SWX: SRENSwiss Re AG0.54%9,980
20BME: SANBanco Santander, S.A.0.54%245,085
21ETR: DTEDeutsche Telekom AG0.54%46,705
22TYO: 6501Hitachi, Ltd.0.51%65,900
23LON: HSBAHSBC Holdings plc0.51%147,962
24LON: TSCOTesco PLC0.48%323,418
25LON: IMBImperial Brands PLC0.47%37,669
26LON: RIORio Tinto Group0.47%24,436
27CPH: NOVO.BNovo Nordisk A/S0.46%23,363
28TSX: FFHFairfax Financial Holdings Limited0.45%948
29n/aSociete Generale SA New share Issue 20150.44%29,658
30TYO: 8411Mizuho Financial Group, Inc.0.44%57,600
31BME: TEFTelefónica, S.A.0.43%277,697
32TYO: 9433KDDI Corporation0.42%77,600
33SGX: D05DBS Group Holdings Ltd0.42%42,070
34TYO: 4502Takeda Pharmaceutical Company Limited0.42%45,041
35LON: III3i Group plc0.41%23,561
36STO: ERIC.BTelefonaktiebolaget LM Ericsson (publ)0.40%157,101
37SWX: ABBNABB Ltd0.40%25,305
38TYO: 7011Mitsubishi Heavy Industries, Ltd.0.40%67,300
39TYO: 9432Nippon Telegraph and Telephone Corporation0.40%1,238,400
40LON: NGNational Grid plc0.39%88,309
41TYO: 2914Japan Tobacco Inc.0.38%40,000
42BME: SABBanco de Sabadell, S.A.0.37%411,191
43EPA: SAFSafran SA0.36%4,633
44LON: AZNAstraZeneca PLC0.36%8,253
45TYO: 6701NEC Corporation0.35%51,500
46AMS: WKLWolters Kluwer N.V.0.35%6,426
47TYO: 6758Sony Group Corporation0.35%44,800
48BIT: LDOLeonardo S.p.a.0.34%21,455
49LON: LSEGLondon Stock Exchange Group plc0.33%6,969
50BIT: UCGUniCredit S.p.A.0.33%18,716
As of Apr 24, 2025
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