PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · IEX Real-Time Price · USD
29.99
+0.09 (0.29%)
Jul 2, 2024, 4:00 PM EDT - Market closed

MFDX Holdings List

Jun 26, 2024
No.SymbolName WeightShares
1NOVO B.CONovo Nordisk A/S Class B1.69%29,767
2SAP.DESAP SE0.96%12,207
3ULVR.LUnilever PLC0.82%37,430
4GSK.LGSK PLC0.77%96,373
5n/aOffset: Cash0.72%n/a
6NESN.SWNestle SA0.72%17,621
7ZURN.SWZurich Insurance Group AG0.72%3,407
86501.THitachi Ltd0.71%16,300
97011.TMitsubishi Heavy Industries Ltd0.70%171,200
10n/aRoche Holding AG0.64%5,819
11ABBN.SWABB Ltd0.64%29,074
12AZN.LAstraZeneca PLC0.62%9,905
13REL.LRELX PLC0.61%34,194
14SHEL.LShell PLC0.60%42,846
15NOVN.SWNovartis AG Registered Shares0.59%13,922
16HSBA.LHSBC Holdings PLC0.59%170,731
17ASML.ASASML Holding NV0.57%1,437
18TEF.MCTelefonica SA0.57%337,813
19SAN.MCBanco Santander SA0.56%304,753
20AD.ASKoninklijke Ahold Delhaize NV0.54%46,207
217974.TNintendo Co Ltd0.54%25,300
22FPNVTotalEnergies SE New share Issue 20150.54%20,524
23BA.LBAE Systems PLC0.53%79,677
248035.TTokyo Electron Ltd0.51%5,800
25RIO.LRio Tinto PLC Registered Shares0.47%17,947
268411.TMizuho Financial Group Inc0.47%57,800
27n/aOrange SA Act. Nouv. Jce EM. 20120.46%116,817
28VOLV B.STVolvo AB Class B0.44%43,909
29STLAM.MIStellantis NV0.44%53,515
30GLEN.LGlencore PLC0.44%192,442
317267.THonda Motor Co Ltd0.43%102,600
32ENI.MIEni SpA0.43%71,500
33SAF.PASafran SA0.42%5,074
34SU.PASchneider Electric SE0.42%4,367
352914.TJapan Tobacco Inc0.42%37,700
36NG.LNational Grid PLC0.39%89,118
37TSCO.LTesco PLC0.38%246,622
38BMW.DEBayerische Motoren Werke AG0.38%10,142
39GLENVSociete Generale SA New share Issue 20150.37%39,092
40REP.MCRepsol SA0.37%59,251
417203.TToyota Motor Corp0.36%45,000
42RNO.PARenault SA0.36%18,099
43SANNVSanofi SA New share Issue 20160.36%9,419
44IMB.LImperial Brands PLC0.36%35,686
45VOD.LVodafone Group PLC0.36%1,031,542
46SAB.MCBanco de Sabadell SA0.36%478,985
47BPE.DEBP PLC0.36%152,081
48NXPINXP Semiconductors N.V.0.35%3,309
49n/aInditex0.34%17,391
50ATCO A.STAtlas Copco AB Class A0.34%45,660
As of Jun 26, 2024
Showing 50 of 1191
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