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

MFDX Geographic Exposure

MFDX's largest geographic exposure is Japan at 28.1%, followed by United Kingdom at 10.9%.

• Japan

  28.1%
• United Kingdom

  10.9%
• Canada

  8.2%
• Switzerland

  6.4%
• Germany

  5.7%
• France

  5.3%
• Spain

  4.6%
• Netherlands

  4.4%
• Australia

  4.2%
• Italy

  2.9%
• Other

  15.7%

MFDX Currency Exposure

MFDX's largest currency exposure is JPY at 28.4%, followed by EUR at 26.8%.

• JPY

  28.4%
• EUR

  26.8%
• GBP

  13.0%
• CAD

  8.2%
• CHF

  6.3%
• AUD

  4.3%
• SEK

  2.7%
• USD

  2.4%
• SGD

  1.8%
• HKD

  1.6%
• Other

  4.0%

MFDX Sector Exposure

MFDX's largest sector exposure is Financials at 18.4%, followed by Industrials at 14.8%.

• Financials

  18.4%
• Industrials

  14.8%
• Technology

  10.6%
• Materials

  10.3%
• Consumer Discretionary

  9.4%
• Energy

  8.1%
• Consumer Staples

  8.0%
• Utilities

  5.5%
• Communications

  5.1%
• Health Care

  5.1%
• Other

  1.2%

MFDX Industry Exposure

MFDX's largest industry exposure is Banks at 10.6%, followed by Oil, Gas & Consumable Fuels at 7.9%.

• Banks

  10.6%
• Oil, Gas & Consumable Fuels

  7.9%
• Metals & Mining

  5.9%
• Utilities

  5.4%
• Semiconductors & Semiconductor Equipment

  4.5%
• Diversified Telecommunication Services

  4.1%
• Insurance

  4.1%
• Chemicals

  3.7%
• Specialty Retail

  3.6%
• Electrical Equipment

  2.8%
• Other

  43.0%

MFDX Sub-Industry Exposure

MFDX's largest sub-industry exposure is Diversified Banks at 10.2%, followed by Integrated Oil & Gas at 5.0%.

• Diversified Banks

  10.2%
• Integrated Oil & Gas

  5.0%
• Semiconductors

  4.6%
• Alternative Carriers

  3.8%
• Electric Utilities

  2.9%
• Steel

  2.9%
• Electrical Components & Equipment

  2.7%
• Automobile Manufacturers

  2.2%
• Food Retail

  2.1%
• Packaged Foods & Meats

  2.1%
• Other

  57.1%