PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · IEX Real-Time Price · USD
29.77
+0.20 (0.68%)
Apr 24, 2024, 4:00 PM EDT - Market closed

MFDX Holdings List

Apr 22, 2024
No.SymbolName WeightShares
1NOVO B.CONovo Nordisk A/S Class B1.51%29,767
2n/aOffset: Cash0.96%n/a
3ASML.ASASML Holding NV0.88%2,515
4SAP.DESAP SE0.82%11,495
5NOVN.SWNovartis AG Registered Shares0.81%20,957
6NESN.SWNestle SA0.74%17,621
7GSK.LGSK PLC0.73%88,998
8ULVR.LUnilever PLC0.70%36,078
96501.THitachi Ltd0.69%19,700
10ZURN.SWZurich Insurance Group AG0.65%3,234
117011.TMitsubishi Heavy Industries Ltd0.63%177,200
12n/aRoche Holding AG0.58%5,819
13REL.LRELX PLC0.57%34,194
14AZN.LAstraZeneca PLC0.57%10,087
15AD.ASKoninklijke Ahold Delhaize NV0.55%46,207
16STLAM.MIStellantis NV0.53%53,515
177267.THonda Motor Co Ltd0.53%114,600
18ABBN.SWABB Ltd0.53%27,150
19BMW.DEBayerische Motoren Werke AG0.53%11,536
20TEF.MCTelefonica SA0.52%293,907
218035.TTokyo Electron Ltd0.52%6,100
22SAN.MCBanco Santander SA0.51%255,532
23BA.LBAE Systems PLC0.50%76,576
242914.TJapan Tobacco Inc0.50%46,200
257974.TNintendo Co Ltd0.50%25,300
26HSBA.LHSBC Holdings PLC0.49%148,317
27ENI.MIEni SpA0.47%71,500
28n/aOrange SA Act. Nouv. Jce EM. 20120.46%97,410
29GLENVSociete Generale SA New share Issue 20150.46%42,667
307203.TToyota Motor Corp0.46%49,600
31NG.LNational Grid PLC0.45%86,571
32n/aEnel SpA0.45%172,422
338411.TMizuho Financial Group Inc0.45%56,500
34MDTMedtronic plc0.44%13,392
356178.TJapan Post Holdings Co Ltd0.42%111,400
36VOLV B.STVolvo AB Class B0.42%39,876
379433.TKDDI Corp0.42%36,500
38SAF.PASafran SA0.41%4,629
39RMS.PAHermes International SA0.41%409
408002.TMarubeni Corp0.40%57,800
419432.TNippon Telegraph & Telephone Corp0.39%861,000
429434.TSoftBank Corp0.38%79,900
43BPE.DEBP PLC0.38%146,902
44GLEN.LGlencore PLC0.38%159,893
45GSZBSEngie SA0.38%54,543
46FMG.AXFortescue Ltd0.38%58,043
47AIR.PAAirbus SE0.37%5,350
48MGMagna International Inc.0.37%18,625
49RNO.PARenault SA0.37%18,099
50RIO.LRio Tinto PLC Registered Shares0.37%13,762
As of Apr 22, 2024
Showing 50 of 1197
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