PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Holdings $36.88 +0.04 (+0.11%) Closing price 10/15/2025 04:10 PM EasternExtended Trading$36.86 -0.02 (-0.04%) As of 10/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 MFDX HoldingsRankCompanyCurrent PriceWeightShares Held1British American Tobacco p.l.c.N/A1.04%77,2162Offset: CashN/A0.90%03Banco Santander, S.A.N/A0.86%328,8464Zurich Insurance Group AGN/A0.76%4,0565BAE Systems plcN/A0.74%106,4726Roche Holding AGN/A0.74%7,7527Nintendo Co., Ltd.N/A0.73%34,3008Novartis AGN/A0.73%21,2759Orange SA Act. Nouv. Jce EM. 2012N/A0.73%174,88210Unilever PLCN/A0.73%46,262 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. 11HSBC Holdings plcN/A0.68%193,82812Societe Generale SA New share Issue 2015N/A0.66%40,24513Nestle Sa-Reg **Proxy**N/A0.60%24,03214Koninklijke Ahold Delhaize N.V.N/A0.59%53,99215Tesco PLCN/A0.56%357,05216GSK plcN/A0.54%94,74017Leonardo S.p.a.N/A0.54%33,75018SAP SEN/A0.53%7,57019Hitachi, Ltd.N/A0.51%67,10020Mitsubishi Heavy Industries, Ltd.N/A0.51%73,20021Iberdrola, S.A.N/A0.50%98,82322Mizuho Financial Group, Inc.N/A0.49%59,60023DBS Group Holdings LtdN/A0.47%43,07024Siemens AktiengesellschaftN/A0.47%6,28925Commerzbank AGN/A0.45%47,060 Geographic ExposureJapan23.6%United Kingdom13.6%Canada8.4%Germany7.0%Switzerland6.6%France6.5%Spain4.3%Australia4.3%Netherlands3.9%Italy3.7%Sweden2.1%Singapore1.6%Israel1.6%Hong Kong1.3%Denmark1.3%Norway1.2%Finland1.1%Ireland1.0%Luxembourg0.8%United States0.8%Cayman Islands0.6%Belgium0.6%Bermuda0.5%Portugal0.3%Austria0.3%Jersey0.2%New Zealand0.2%Currency ExposureEUR28.6%JPY23.6%GBP14.7%CAD8.4%CHF6.4%AUD4.5%USD3.2%HKD2.1%SEK2.1%SGD1.9%ILS1.4%NOK1.3%DKK1.3%NZD0.2%Sector ExposureFinancials23.2%Industrials14.8%Consumer Discretionary9.9%Consumer Staples9.8%Materials8.7%Technology8.3%Health Care7.3%Communications6.0%Utilities4.7%Energy4.0%Real Estate0.6%Cash or Derivatives0.6%Communication Services0.5%Information Technology0.3%Capital Markets0.1%Industry ExposureBanks11.8%Insurance6.3%Metals & Mining5.1%Diversified Telecommunication Services4.7%Utilities4.7%Specialty Retail4.1%Oil, Gas & Consumable Fuels3.9%Biotechnology3.4%Aerospace & Defense3.0%Capital Markets2.7%Household Durables2.7%Chemicals2.7%Real Estate Management & Development2.4%Machinery2.4%Food Products2.3%Electrical Equipment2.2%Automobiles2.1%Software2.1%Construction & Engineering1.9%IT Services1.9%Hotels, Restaurants & Leisure1.7%Auto Components1.7%Tobacco1.6%Household Products1.6%Pharmaceuticals1.6%Semiconductors & Semiconductor Equipment1.4%Health Care Equipment & Supplies1.3%Transportation Infrastructure1.1%Commercial Services & Supplies0.9%Textiles, Apparel & Luxury Goods0.9%Media0.8%Beverages0.7%Construction Materials0.7%Health Care Providers & Services0.7%Communications Equipment0.7%Trading Companies & Distributors0.6%Wireless Telecommunication Services0.6%Consumer Staples Distribution & Retail0.6%Cash or Derivatives0.6%Electronic Equipment, Instruments & Components0.5%Diversified Consumer Services0.5%Building Products0.5%Airlines0.4%Professional Services0.4%Diversified Financial Services0.4%Air Freight & Logistics0.3%Industrial Conglomerates0.3%Multiline Retail0.3%Health Care Technology0.2%Leisure Products0.2%Food & Staples Retailing0.2%Interactive Media & Services0.2%Entertainment0.2%Equity Real Estate Investment0.2%Containers & Packaging0.2%Technology Hardware, Storage & Peripherals0.2%Energy Equipment & Services0.1%Paper & Forest Products0.1%Marine0.1%Marine Transportation0.1%Distributors0.1%Automobile Components0.1%Road & Rail0.1%SubIndustry ExposureDiversified Banks11.2%Alternative Carriers4.2%Biotechnology3.3%Aerospace & Defense3.0%Property & Casualty Insurance2.6%Electric Utilities2.5%Food Retail2.3%Life & Health Insurance2.3%Electrical Components & Equipment2.2%Automobile Manufacturers2.1%Steel2.0%Packaged Foods & Meats2.0%Consumer Electronics1.9%Integrated Oil & Gas1.9%Auto Parts & Equipment1.7%Construction & Engineering1.7%Tobacco1.6%Pharmaceuticals1.6%Household Products1.6%Application Software1.4%Industrial Machinery & Supplies1.4%Diversified Metals & Mining1.4%Semiconductors1.3%IT Consulting & Other Services1.2%REIT1.2%Multi-Utilities1.1%Specialty Chemicals1.1%Reinsurance1.0%Security & Alarm Services1.0%Apparel, Accessories & Luxury Goods0.9%Real Estate Development0.9%Asset Management & Custody Banks0.9%Health Care Equipment0.9%Diversified Chemicals0.8%Trading Companies & Distributors0.8%Investment Banking & Brokerage0.8%Diversified Support Services0.8%Oil & Gas Exploration & Production0.8%Research & Consulting Services0.7%Construction Materials0.7%Precious Metals & Minerals0.7%Communications Equipment0.7%Hypermarkets & Super Centers0.6%General Merchandise Stores0.6%Wireless Telecommunication Services0.6%Regional Banks0.6%Cash or Derivatives0.6%Railroads0.6%Agricultural Products0.6%Oil & Gas Refining & Marketing0.6%Marine Ports & Services0.5%Gold0.5%Gas Utilities0.5%Integrated Telecommunication Services0.5%Construction Machinery & Heavy Trucks0.5%Multi-line Insurance0.5%Home Improvement Retail0.5%Oil & Gas Storage & Transportation0.5%Restaurants0.5%Building Products0.5%Homebuilding0.4%Health Care Supplies0.4%Airlines0.4%Health Care Facilities0.4%Oil & Gas Equipment & Services0.4%Apparel Retail0.4%Electronic Components0.4%Systems Software0.3%Air Freight & Logistics0.3%Brewers0.3%Trucking0.3%Automotive Retail0.3%Movies & Entertainment0.3%Fertilizers & Agricultural Chemicals0.3%Health Care Distributors0.3%Interactive Media & Services0.3%Hotels, Resorts & Cruise Lines0.3%Department Stores0.3%Internet Services & Infrastructure0.3%Specialized Consumer Services0.3%Interactive Home Entertainment0.3%Industrial Conglomerates0.3%Publishing & Broadcasting0.3%Real Estate Services0.3%Casinos & Gaming0.3%Human Resource & Employment Services0.2%Industrial Machinery & Supplies & Components0.2%Silver0.2%Independent Power Producers & Energy Traders0.2%Construction Machinery & Heavy Transportation Equipment0.2%Highways & Railtracks0.2%Water Utilities0.2%Leisure Products0.2%Advertising0.2%Environmental & Facilities Services0.2%Distillers & Vintners0.2%Other Diversified Financial Services0.2%Soft Drinks & Non-alcoholic Beverages0.2%Technology Hardware, Storage & Peripherals0.2%Other Specialty Retail0.2%Diversified Capital Markets0.1%Drug Retail0.1%Real Estate Operating Companies0.1%Paper Products0.1%Commercial Printing0.1%Copper0.1%Diversified Real Estate Activies0.1%Marine0.1%Commodity Chemicals0.1%Marine Transportation0.1%Airport Services0.1%Health Care Services0.1%Consumer Finance0.1%Health Care Technology0.1%Specialty Stores0.1%Aluminum0.1%Electronic Equipment & Instruments0.1%Home Furnishings0.1%Metal, Glass & Plastic Containers0.1%Internet & Direct Marketing Retail0.1%Electronic Manufacturing Services0.1%Semiconductor Materials & Equipment0.1% Related Companies and Tools Related Companies JPMorgan Diversified Return U.S. Equity ETF Top Holdings iShares MSCI France ETF Top Holdings Vident International Equity Strategy ETF Top Holdings Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Top Holdings JPMorgan Diversified Return International Equity ETF Top Holdings American Century Quality Diversified International ETF Top Holdings SGI Enhanced Core ETF Top Holdings JPMorgan Diversified Return Emerging Markets Equity ETF Top Holdings Alpha Architect U.S. Quantitative Momentum ETF Top Holdings iShares MSCI Poland ETF Top Holdings This page (NYSEARCA:MFDX) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredAI's Next Magnificent SevenThe original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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