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

MFDX Holdings Information

MFDX is an equity ETF with a total of 1196 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 1.16%, Roche Holding AG at 1.02%, Unilever at 0.90%, Nintendo at 0.87%, and Iberdrola at 0.85%.

• Total Holdings: 1196
• Top 10 Percentage: 8.81%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 357.71M
• PE Ratio: 14.87

Top 25 Holdings

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	1.16%	78,894
2	n/a	Roche Holding AG	1.02%	11,452
3	LON: ULVR	Unilever PLC	0.90%	54,705
4	TYO: 7974	Nintendo Co., Ltd.	0.87%	36,700
5	BME: IBE	Iberdrola, S.A.	0.85%	173,451
6	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.84%	196,945
7	BME: SAN	Banco Santander, S.A.	0.82%	332,608
8	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.80%	72,508
9	SWX: ZURN	Zurich Insurance Group AG	0.79%	4,145
10	LON: GSK	GSK plc	0.75%	137,622
11	LON: BA	BAE Systems plc	0.74%	111,373
12	n/a	Offset: Cash	0.73%	n/a
13	n/a	Societe Generale SA New share Issue 2015	0.70%	41,909
14	SWX: NOVN	Novartis AG	0.66%	20,078
15	LON: TSCO	Tesco PLC	0.59%	377,683
16	ETR: SAP	SAP SE	0.59%	7,292
17	LON: HSBA	HSBC Holdings plc	0.59%	171,678
18	n/a	Nestle Sa-Reg **Proxy**	0.58%	23,657
19	ETR: DTE	Deutsche Telekom AG	0.56%	54,842
20	n/a	Sanofi SA New share Issue 2016	0.53%	19,396
21	LON: NG	National Grid plc	0.52%	133,982
22	SGX: D05	DBS Group Holdings Ltd	0.52%	50,070
23	SWX: SREN	Swiss Re AG	0.52%	10,388
24	BIT: LDO	Leonardo S.p.a.	0.51%	33,101
25	TYO: 8411	Mizuho Financial Group, Inc.	0.49%	60,000

As of Jul 30, 2025

Showing 25 of 1196

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