PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Holdings List

MFDX Geographic Exposure

MFDX's largest geographic exposure is Japan at 25.6%, followed by United Kingdom at 11.3%.

• Japan

  25.6%
• United Kingdom

  11.3%
• Canada

  8.3%
• Switzerland

  6.5%
• Germany

  6.2%
• France

  6.0%
• Spain

  4.9%
• Netherlands

  4.7%
• Australia

  4.2%
• Italy

  3.6%
• Other

  15.1%

MFDX Currency Exposure

MFDX's largest currency exposure is EUR at 29.2%, followed by JPY at 25.9%.

• EUR

  29.2%
• JPY

  25.9%
• GBP

  13.3%
• CAD

  8.3%
• CHF

  6.4%
• AUD

  4.3%
• USD

  2.7%
• SEK

  2.6%
• HKD

  1.7%
• NOK

  1.6%
• Other

  3.7%

MFDX Sector Exposure

MFDX's largest sector exposure is Financials at 17.5%, followed by Industrials at 15.0%.

• Financials

  17.5%
• Industrials

  15.0%
• Materials

  11.5%
• Technology

  9.9%
• Consumer Discretionary

  9.5%
• Energy

  7.7%
• Consumer Staples

  7.3%
• Utilities

  6.1%
• Health Care

  6.0%
• Communications

  5.2%
• Other

  1.3%

MFDX Industry Exposure

MFDX's largest industry exposure is Banks at 9.9%, followed by Oil, Gas & Consumable Fuels at 7.5%.

• Banks

  9.9%
• Oil, Gas & Consumable Fuels

  7.5%
• Metals & Mining

  7.0%
• Utilities

  6.1%
• Semiconductors & Semiconductor Equipment

  4.6%
• Diversified Telecommunication Services

  4.0%
• Insurance

  3.7%
• Chemicals

  3.6%
• Specialty Retail

  3.4%
• Machinery

  2.9%
• Other

  43.2%

MFDX Sub-Industry Exposure

MFDX's largest sub-industry exposure is Diversified Banks at 9.4%, followed by Semiconductors at 4.7%.

• Diversified Banks

  9.4%
• Semiconductors

  4.7%
• Integrated Oil & Gas

  4.4%
• Alternative Carriers

  3.6%
• Steel

  3.2%
• Electric Utilities

  3.0%
• Electrical Components & Equipment

  2.6%
• Biotechnology

  2.3%
• Automobile Manufacturers

  2.2%
• Packaged Foods & Meats

  2.0%
• Other

  58.5%