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
As of Apr 22, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NOVO B.CO | Novo Nordisk A/S Class B | 1.51% |
2 | n/a | Offset: Cash | 0.96% |
3 | ASML.AS | ASML Holding NV | 0.88% |
4 | SAP.DE | SAP SE | 0.82% |
5 | NOVN.SW | Novartis AG Registered Shares | 0.81% |
6 | NESN.SW | Nestle SA | 0.74% |
7 | GSK.L | GSK PLC | 0.73% |
8 | ULVR.L | Unilever PLC | 0.70% |
9 | 6501.T | Hitachi Ltd | 0.69% |
10 | ZURN.SW | Zurich Insurance Group AG | 0.65% |
11 | 7011.T | Mitsubishi Heavy Industries Ltd | 0.63% |
12 | n/a | Roche Holding AG | 0.58% |
13 | REL.L | RELX PLC | 0.57% |
14 | AZN.L | AstraZeneca PLC | 0.57% |
15 | AD.AS | Koninklijke Ahold Delhaize NV | 0.55% |
16 | STLAM.MI | Stellantis NV | 0.53% |
17 | 7267.T | Honda Motor Co Ltd | 0.53% |
18 | ABBN.SW | ABB Ltd | 0.53% |
19 | BMW.DE | Bayerische Motoren Werke AG | 0.53% |
20 | TEF.MC | Telefonica SA | 0.52% |
21 | 8035.T | Tokyo Electron Ltd | 0.52% |
22 | SAN.MC | Banco Santander SA | 0.51% |
23 | BA.L | BAE Systems PLC | 0.50% |
24 | 2914.T | Japan Tobacco Inc | 0.50% |
25 | 7974.T | Nintendo Co Ltd | 0.50% |
26 | HSBA.L | HSBC Holdings PLC | 0.49% |
27 | ENI.MI | Eni SpA | 0.47% |
28 | n/a | Orange SA Act. Nouv. Jce EM. 2012 | 0.46% |
29 | GLENV | Societe Generale SA New share Issue 2015 | 0.46% |
30 | 7203.T | Toyota Motor Corp | 0.46% |
31 | NG.L | National Grid PLC | 0.45% |
32 | n/a | Enel SpA | 0.45% |
33 | 8411.T | Mizuho Financial Group Inc | 0.45% |
34 | MDT | Medtronic plc | 0.44% |
35 | 6178.T | Japan Post Holdings Co Ltd | 0.42% |
36 | VOLV B.ST | Volvo AB Class B | 0.42% |
37 | 9433.T | KDDI Corp | 0.42% |
38 | SAF.PA | Safran SA | 0.41% |
39 | RMS.PA | Hermes International SA | 0.41% |
40 | 8002.T | Marubeni Corp | 0.40% |
41 | 9432.T | Nippon Telegraph & Telephone Corp | 0.39% |
42 | 9434.T | SoftBank Corp | 0.38% |
43 | BPE.DE | BP PLC | 0.38% |
44 | GLEN.L | Glencore PLC | 0.38% |
45 | GSZBS | Engie SA | 0.38% |
46 | FMG.AX | Fortescue Ltd | 0.38% |
47 | AIR.PA | Airbus SE | 0.37% |
48 | MG | Magna International Inc. | 0.37% |
49 | RNO.PA | Renault SA | 0.37% |
50 | RIO.L | Rio Tinto PLC Registered Shares | 0.37% |
As of Apr 22, 2024