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
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Roche Holding AG | 1.38% |
2 | LON: ULVR | Unilever PLC | 1.24% |
3 | ETR: SAP | SAP SE | 1.04% |
4 | SWX: ZURN | Zurich Insurance Group AG | 0.96% |
5 | n/a | Sanofi SA New share Issue 2016 | 0.90% |
6 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.78% |
7 | BME: IBE | Iberdrola, S.A. | 0.77% |
8 | TYO: 7974 | Nintendo Co., Ltd. | 0.76% |
9 | TYO: 6501 | Hitachi, Ltd. | 0.73% |
10 | SWX: NESN | Nestlé S.A. | 0.72% |
11 | LON: GSK | GSK plc | 0.70% |
12 | MDT | Medtronic plc | 0.69% |
13 | SWX: NOVN | Novartis AG | 0.69% |
14 | n/a | Offset: Cash | 0.67% |
15 | CPH: NOVO.B | Novo Nordisk A/S | 0.63% |
16 | LON: REL | RELX PLC | 0.60% |
17 | SWX: ABBN | ABB Ltd | 0.57% |
18 | n/a | Orange SA Act. Nouv. Jce EM. 2012 | 0.54% |
19 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.54% |
20 | ETR: DTE | Deutsche Telekom AG | 0.54% |
21 | LON: IMB | Imperial Brands PLC | 0.53% |
22 | LON: BA | BAE Systems plc | 0.53% |
23 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.53% |
24 | LON: RIO | Rio Tinto Group | 0.50% |
25 | SWX: SREN | Swiss Re AG | 0.49% |
26 | LON: TSCO | Tesco PLC | 0.49% |
27 | LON: HSBA | HSBC Holdings plc | 0.49% |
28 | LON: BATS | British American Tobacco p.l.c. | 0.46% |
29 | EPA: BN | Danone S.A. | 0.45% |
30 | SGX: D05 | DBS Group Holdings Ltd | 0.44% |
31 | EPA: SAF | Safran SA | 0.43% |
32 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.42% |
33 | AMS: WKL | Wolters Kluwer N.V. | 0.41% |
34 | EPA: SU | Schneider Electric S.E. | 0.40% |
35 | STO: VOLV.B | AB Volvo (publ) | 0.40% |
36 | n/a | Inditex | 0.40% |
37 | LON: III | 3i Group plc | 0.39% |
38 | ARM | Arm Holdings plc | 0.39% |
39 | BME: TEF | Telefónica, S.A. | 0.39% |
40 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.37% |
41 | LON: AZN | AstraZeneca PLC | 0.37% |
42 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.36% |
43 | BME: SAN | Banco Santander, S.A. | 0.36% |
44 | AMS: ASML | ASML Holding N.V. | 0.35% |
45 | BME: SAB | Banco de Sabadell, S.A. | 0.35% |
46 | LON: NG | National Grid plc | 0.34% |
47 | TYO: 9433 | KDDI Corporation | 0.34% |
48 | BIT: UCG | UniCredit S.p.A. | 0.33% |
49 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.33% |
50 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 0.33% |
As of Feb 20, 2025