PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Holdings $34.82 +0.17 (+0.49%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 MFDX HoldingsRankCompanyCurrent PriceWeightShares Held1Unilever PLCN/A1.51%78,1762Roche Holding AGN/A1.24%12,4103Offset: CashN/A1.19%04Zurich Insurance Group AGN/A1.01%4,6695Iberdrola, S.A.N/A0.95%171,5126Sanofi SA New share Issue 2016N/A0.89%26,8577Koninklijke Ahold Delhaize N.V.N/A0.86%68,5988Nestle Sa-Reg **Proxy**N/A0.85%26,1889Nintendo Co., Ltd.N/A0.84%32,60010GSK plcN/A0.78%129,635 Get the Latest News and Ratings for MFDX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO RAFI Dynamic Multi-Factor International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11British American Tobacco p.l.c.N/A0.77%58,14212Novartis AGN/A0.76%21,90513SAP SEN/A0.76%8,52114Orange SA Act. Nouv. Jce EM. 2012N/A0.73%165,15915BAE Systems plcN/A0.63%88,34016MDTMedtronic$80.70-0.3%0.63%24,38717RELX PLCN/A0.62%37,05918Danone S.A.N/A0.57%21,51519Swiss Re AGN/A0.55%9,98020Banco Santander, S.A.N/A0.53%245,08521Deutsche Telekom AGN/A0.51%46,70522Hitachi, Ltd.N/A0.51%65,90023HSBC Holdings plcN/A0.50%147,96224Tesco PLCN/A0.49%323,41825Novo Nordisk A/SN/A0.48%23,36326Imperial Brands PLCN/A0.47%37,66927Societe Generale SA New share Issue 2015N/A0.47%29,65828Fairfax Financial Holdings LimitedN/A0.45%94829Rio Tinto GroupN/A0.44%24,43630Telefónica, S.A.N/A0.44%277,69731Mizuho Financial Group, Inc.N/A0.43%57,60032DBS Group Holdings LtdN/A0.42%42,07033KDDI CorporationN/A0.42%77,60034Takeda Pharmaceutical Company LimitedN/A0.42%45,041353i Group plcN/A0.41%23,56136ABB LtdN/A0.40%25,30537Mitsubishi Heavy Industries, Ltd.N/A0.40%67,30038Telefonaktiebolaget LM Ericsson (publ)N/A0.40%157,10139National Grid plcN/A0.39%88,30940Nippon Telegraph and Telephone CorporationN/A0.39%1,238,400[INSIDE] Elon’s Next Move Could Send This AI Stock Soaring (Ad)Missed Nvidia? 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We reveal everything in this exclusive Memorial Day webinar.Reserve your spot before it's gone >>>41Japan Tobacco Inc.N/A0.38%40,00042NEC CorporationN/A0.38%51,50043Banco de Sabadell, S.A.N/A0.37%411,19144Safran SAN/A0.37%4,63345AstraZeneca PLCN/A0.36%8,25346Sony Group CorporationN/A0.35%44,80047Wolters Kluwer N.V.N/A0.35%6,42648Leonardo S.p.a.N/A0.34%21,45549Reckitt Benckiser Group plcN/A0.33%16,62450UniCredit S.p.A.N/A0.33%18,716 Geographic ExposureJapan23.1%United Kingdom14.1%Switzerland8.4%Canada7.7%France6.8%Germany6.4%Netherlands4.3%Australia4.3%Spain4.2%Italy3.1%Sweden2.5%Denmark1.6%Singapore1.4%Finland1.3%Israel1.3%Norway1.2%Ireland1.1%Hong Kong0.9%Luxembourg0.7%United States0.6%Belgium0.6%Cayman Islands0.4%Bermuda0.3%Portugal0.3%Austria0.2%Jersey0.2%New Zealand0.2%Currency ExposureEUR27.8%JPY23.1%GBP15.4%CHF8.1%CAD7.6%AUD4.4%USD3.4%SEK2.5%SGD1.7%DKK1.6%HKD1.3%NOK1.3%ILS1.1%NZD0.2%Sector ExposureFinancials22.8%Industrials12.7%Consumer Staples11.3%Consumer Discretionary10.6%Technology9.4%Health Care8.9%Materials7.6%Communications6.6%Utilities4.6%Energy2.7%Cash or Derivatives0.7%Real Estate0.6%Communication Services0.4%Information Technology0.3%Capital Markets0.1%Industry ExposureBanks11.3%Insurance6.8%Diversified Telecommunication Services5.1%Specialty Retail5.0%Utilities4.6%Biotechnology4.4%Metals & Mining3.8%IT Services2.9%Household Durables2.9%Chemicals2.7%Oil, Gas & Consumable Fuels2.6%Capital Markets2.6%Household Products2.5%Food Products2.5%Aerospace & Defense2.5%Software2.4%Real Estate Management & Development2.2%Machinery2.2%Pharmaceuticals1.9%Health Care Equipment & Supplies1.8%Hotels, Restaurants & Leisure1.8%Textiles, Apparel & Luxury Goods1.7%Tobacco1.6%Automobiles1.6%Construction & Engineering1.5%Auto Components1.4%Electrical Equipment1.4%Media1.1%Semiconductors & Semiconductor Equipment1.1%Transportation Infrastructure1.0%Commercial Services & Supplies0.9%Beverages0.8%Cash or Derivatives0.7%Construction Materials0.7%Professional Services0.6%Communications Equipment0.6%Health Care Providers & Services0.6%Trading Companies & Distributors0.5%Consumer Staples Distribution & Retail0.5%Diversified Consumer Services0.5%Electronic Equipment, Instruments & Components0.4%Wireless Telecommunication Services0.4%Diversified Financial Services0.4%Building Products0.4%Air Freight & Logistics0.3%Technology Hardware, Storage & Peripherals0.3%Multiline Retail0.3%Airlines0.3%Equity Real Estate Investment0.2%Paper & Forest Products0.2%Entertainment0.2%Health Care Technology0.2%Leisure Products0.2%Industrial Conglomerates0.2%Food & Staples Retailing0.2%Interactive Media & Services0.1%Containers & Packaging0.1%Distributors0.1%Marine0.1%Automobile Components0.1%Marine Transportation0.1%Energy Equipment & Services0.1%SubIndustry ExposureDiversified Banks10.7%Alternative Carriers4.6%Biotechnology4.3%Property & Casualty Insurance3.5%Electric Utilities2.9%Food Retail2.8%Household Products2.5%Aerospace & Defense2.5%Packaged Foods & Meats2.2%Pharmaceuticals1.9%Consumer Electronics1.9%Life & Health Insurance1.8%Steel1.8%Application Software1.8%Apparel, Accessories & Luxury Goods1.7%Tobacco1.6%Research & Consulting Services1.6%Automobile Manufacturers1.6%Auto Parts & Equipment1.5%Electrical Components & Equipment1.4%Specialty Chemicals1.4%IT Consulting & Other Services1.4%Industrial Machinery & Supplies1.3%Construction & Engineering1.3%Reinsurance1.2%Health Care Equipment1.2%Integrated Oil & Gas1.1%REIT1.1%Security & Alarm Services1.1%Semiconductors1.0%Diversified Metals & Mining0.9%Multi-Utilities0.9%Asset Management & Custody Banks0.8%Investment Banking & Brokerage0.8%Diversified Chemicals0.8%Real Estate Development0.8%Trading Companies & Distributors0.8%Cash or Derivatives0.7%Construction Materials0.7%General Merchandise Stores0.7%Diversified Support Services0.6%Oil & Gas Storage & Transportation0.6%Communications Equipment0.6%Restaurants0.6%Apparel Retail0.6%Health Care Supplies0.6%Homebuilding0.6%Home Improvement Retail0.6%Regional Banks0.6%Construction Machinery & Heavy Trucks0.5%Hypermarkets & Super Centers0.5%Agricultural Products0.5%Railroads0.5%Integrated Telecommunication Services0.5%Oil & Gas Refining & Marketing0.5%Gas Utilities0.4%Brewers0.4%Human Resource & Employment Services0.4%Health Care Facilities0.4%Marine Ports & Services0.4%Movies & Entertainment0.4%Systems Software0.4%Wireless Telecommunication Services0.4%Department Stores0.4%Hotels, Resorts & Cruise Lines0.4%Precious Metals & Minerals0.4%Publishing & Broadcasting0.4%Building Products0.4%Electronic Components0.3%Gold0.3%Air Freight & Logistics0.3%Multi-line Insurance0.3%Trucking0.3%Oil & Gas Exploration & Production0.3%Interactive Media & Services0.3%Advertising0.3%Real Estate Operating Companies0.3%Technology Hardware, Storage & Peripherals0.3%Automotive Retail0.3%Real Estate Services0.3%Interactive Home Entertainment0.3%Oil & Gas Equipment & Services0.3%Airlines0.3%Internet Services & Infrastructure0.2%Environmental & Facilities Services0.2%Specialized Consumer Services0.2%Paper Products0.2%Health Care Distributors0.2%Casinos & Gaming0.2%Leisure Products0.2%Silver0.2%Fertilizers & Agricultural Chemicals0.2%Highways & Railtracks0.2%Distillers & Vintners0.2%Soft Drinks & Non-alcoholic Beverages0.2%Other Specialty Retail0.2%Industrial Conglomerates0.2%Other Diversified Financial Services0.2%Water Utilities0.2%Data Processing & Outsourced Services0.2%Commercial Printing0.2%Internet & Direct Marketing Retail0.2%Industrial Machinery & Supplies & Components0.1%Airport Services0.1%Independent Power Producers & Energy Traders0.1%Construction Machinery & Heavy Transportation Equipment0.1%Marine0.1%Drug Retail0.1%Life Sciences Tools & Services0.1%Home Furnishings0.1%Marine Transportation0.1%Commodity Chemicals0.1%Health Care Services0.1%Coal & Consumable Fuels0.1%Consumer Finance0.1%Diversified Real Estate Activies0.1%Specialty Stores0.1%Metal, Glass & Plastic Containers0.1%Copper0.1%Forest Products0.1%Aluminum0.1% Related Companies and Tools Related Companies Diversified Return International Equity ETF Top Holdings JPMorgan Diversified Return Emerging Markets Equity ETF Top Holdings Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Top Holdings American Century Quality Diversified International ETF Top Holdings Vident International Equity Strategy ETF Top Holdings iShares MSCI Indonesia ETF Top Holdings Alpha Architect U.S. Quantitative Momentum ETF Top Holdings Burney U.S. Factor Rotation ETF Top Holdings Eaton Vance Short Duration Income ETF Top Holdings JPMorgan Diversified Return US Equity ETF Top Holdings This page (NYSEARCA:MFDX) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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