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

MFDX Geographic Exposure

MFDX's largest geographic exposure is Japan at 25.2%, followed by United Kingdom at 10.8%.

• Japan

  25.2%
• United Kingdom

  10.8%
• Canada

  9.0%
• Germany

  6.1%
• France

  6.1%
• Switzerland

  5.8%
• Spain

  4.7%
• Australia

  4.5%
• Netherlands

  4.4%
• Italy

  4.1%
• Other

  15.5%

MFDX Currency Exposure

MFDX's largest currency exposure is EUR at 29.1%, followed by JPY at 25.5%.

• EUR

  29.1%
• JPY

  25.5%
• GBP

  12.7%
• CAD

  9.0%
• CHF

  5.8%
• AUD

  4.7%
• USD

  2.9%
• SEK

  2.4%
• HKD

  2.1%
• NOK

  1.6%
• Other

  3.8%

MFDX Sector Exposure

MFDX's largest sector exposure is Financials at 18.6%, followed by Industrials at 14.7%.

• Financials

  18.6%
• Industrials

  14.7%
• Materials

  11.9%
• Consumer Discretionary

  9.6%
• Technology

  8.6%
• Consumer Staples

  7.6%
• Energy

  7.1%
• Communications

  6.3%
• Utilities

  5.7%
• Health Care

  5.5%
• Other

  1.5%

MFDX Industry Exposure

MFDX's largest industry exposure is Banks at 10.5%, followed by Metals & Mining at 7.9%.

• Banks

  10.5%
• Metals & Mining

  7.9%
• Oil, Gas & Consumable Fuels

  6.9%
• Utilities

  5.7%
• Diversified Telecommunication Services

  5.0%
• Insurance

  4.2%
• Specialty Retail

  3.8%
• Semiconductors & Semiconductor Equipment

  3.8%
• Chemicals

  3.2%
• Machinery

  2.7%
• Other

  42.3%

MFDX Sub-Industry Exposure

MFDX's largest sub-industry exposure is Diversified Banks at 10.1%, followed by Alternative Carriers at 4.5%.

• Diversified Banks

  10.1%
• Alternative Carriers

  4.5%
• Integrated Oil & Gas

  3.9%
• Semiconductors

  3.8%
• Steel

  3.1%
• Electric Utilities

  2.9%
• Electrical Components & Equipment

  2.5%
• Automobile Manufacturers

  2.3%
• Biotechnology

  2.2%
• Food Retail

  2.2%
• Other

  58.8%