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

MFDX Holdings List

As of Dec 12, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.31%	33,633
2	LON: ULVR	Unilever PLC	1.11%	53,386
3	ETR: SAP	SAP SE	1.11%	12,413
4	TYO: 6501	Hitachi, Ltd.	0.87%	92,100
5	n/a	Roche Holding AG	0.82%	8,058
6	LON: AZN	AstraZeneca PLC	0.80%	16,831
7	AMS: ASML	ASML Holding N.V.	0.77%	3,049
8	SWX: ZURN	Zurich Insurance Group AG	0.76%	3,474
9	SWX: ABBN	ABB Ltd	0.72%	34,792
10	SWX: NESN	Nestlé S.A.	0.67%	22,558
11	n/a	Offset: Cash	0.65%	n/a
12	TYO: 7974	Nintendo Co., Ltd.	0.61%	28,900
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.61%	51,139
14	LON: GSK	GSK plc	0.60%	100,267
15	LON: REL	RELX PLC	0.58%	34,791
16	SWX: NOVN	Novartis AG	0.58%	16,434
17	n/a	Sanofi SA New share Issue 2016	0.51%	15,117
18	LON: BA	BAE Systems plc	0.50%	91,323
19	TYO: 8035	Tokyo Electron Limited	0.50%	8,700
20	LON: TSCO	Tesco PLC	0.49%	293,313
21	ETR: DTE	Deutsche Telekom AG	0.49%	43,846
22	BME: IBE	Iberdrola, S.A.	0.48%	98,247
23	LON: IMB	Imperial Brands PLC	0.48%	40,903
24	LON: RIO	Rio Tinto Group	0.47%	21,022
25	SWX: SREN	Swiss Re AG	0.47%	9,176
26	STO: VOLV.B	AB Volvo (publ)	0.46%	50,326
27	EPA: SU	Schneider Electric S.E.	0.45%	4,978
28	EPA: SAF	Safran SA	0.45%	5,815
29	EPA: BN	Danone S.A.	0.44%	18,444
30	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.44%	79,800
31	TYO: 6098	Recruit Holdings Co., Ltd.	0.44%	16,300
32	SGX: D05	DBS Group Holdings Ltd	0.44%	38,270
33	BME: SAN	Banco Santander, S.A.	0.44%	254,223
34	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.44%	123,689
35	LON: NG	National Grid plc	0.43%	102,147
36	LON: HSBA	HSBC Holdings plc	0.41%	121,447
37	BME: TEF	Telefónica, S.A.	0.41%	260,696
38	n/a	Inditex	0.40%	21,766
39	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.40%	92,300
40	AMS: WKL	Wolters Kluwer N.V.	0.39%	6,534
41	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.39%	1,077,200
42	TYO: 9433	KDDI Corporation	0.38%	32,600
43	MDT	Medtronic plc	0.38%	12,936
44	TYO: 8411	Mizuho Financial Group, Inc.	0.37%	41,000
45	LON: III	3i Group plc	0.36%	22,118
46	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.36%	44,600
47	TT	Trane Technologies plc	0.35%	2,485
48	ETR: ALV	Allianz SE	0.35%	3,131
49	TYO: 2914	Japan Tobacco Inc.	0.34%	35,100
50	ASX: CBA	Commonwealth Bank of Australia	0.33%	9,296

As of Dec 12, 2024

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