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

MFDX Geographic Exposure

MFDX's largest geographic exposure is Japan at 26.4%, followed by United Kingdom at 11.1%.

• Japan

  26.4%
• United Kingdom

  11.1%
• Canada

  8.2%
• Switzerland

  6.6%
• Germany

  6.1%
• France

  5.9%
• Netherlands

  4.8%
• Spain

  4.8%
• Australia

  4.2%
• Italy

  3.6%
• Other

  15.4%

MFDX Currency Exposure

MFDX's largest currency exposure is EUR at 29.0%, followed by JPY at 26.9%.

• EUR

  29.0%
• JPY

  26.9%
• GBP

  13.1%
• CAD

  8.2%
• CHF

  6.5%
• AUD

  4.3%
• USD

  3.0%
• SEK

  2.7%
• HKD

  1.9%
• NOK

  1.4%
• Other

  3.5%

MFDX Sector Exposure

MFDX's largest sector exposure is Financials at 17.4%, followed by Industrials at 15.5%.

• Financials

  17.4%
• Industrials

  15.5%
• Materials

  11.8%
• Technology

  10.8%
• Consumer Discretionary

  9.4%
• Consumer Staples

  7.5%
• Energy

  6.8%
• Utilities

  6.0%
• Health Care

  6.0%
• Communications

  5.2%
• Other

  1.5%

MFDX Industry Exposure

MFDX's largest industry exposure is Banks at 9.9%, followed by Metals & Mining at 7.0%.

• Banks

  9.9%
• Metals & Mining

  7.0%
• Oil, Gas & Consumable Fuels

  6.6%
• Utilities

  5.9%
• Semiconductors & Semiconductor Equipment

  5.1%
• Diversified Telecommunication Services

  4.0%
• Chemicals

  3.9%
• Insurance

  3.7%
• Specialty Retail

  3.5%
• Electrical Equipment

  3.1%
• Other

  44.2%

MFDX Sub-Industry Exposure

MFDX's largest sub-industry exposure is Diversified Banks at 9.4%, followed by Semiconductors at 5.2%.

• Diversified Banks

  9.4%
• Semiconductors

  5.2%
• Integrated Oil & Gas

  3.8%
• Alternative Carriers

  3.6%
• Steel

  3.1%
• Electrical Components & Equipment

  3.0%
• Electric Utilities

  3.0%
• Biotechnology

  2.3%
• Packaged Foods & Meats

  2.2%
• Auto Parts & Equipment

  2.1%
• Other

  59.1%