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

$41.48 +0.52 (+1.27%)

As of 04:10 PM Eastern

What stocks does MFDX hold?

The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) top stock holdings include Offset: Cash, Novartis AG, and Banco Santander, S.A.. The top 25 MFDX holdings ordered by weight make up 16.72% of the total fund. MFDX is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete MFDX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MFDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Offset: Cash	N/A	1.00%	0
2	Novartis AG	N/A	0.87%	25,714
3	Banco Santander, S.A.	N/A	0.86%	304,934
4	ASML Holding N.V.	N/A	0.78%	2,320
5	Eni S.p.A.	N/A	0.76%	123,923
6	Engie SA	N/A	0.76%	99,372
7	Roche Holding Ag	N/A	0.72%	7,901
8	Glencore plc	N/A	0.71%	407,759
9	Societe Generale SA New share Issue 2015	N/A	0.71%	37,471
10	Nestle Sa-Reg Proxy	N/A	0.67%	30,300
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11	Rio Tinto Group	N/A	0.66%	28,483
12	Tokyo Electron Limited	N/A	0.64%	9,800
13	Orange SA Act. Nouv. Jce EM. 2012	N/A	0.64%	137,240
14	GSK plc	N/A	0.61%	95,501
15	Iberdrola, S.A.	N/A	0.61%	114,160
16	Vodafone Group Public Limited Company	N/A	0.61%	1,730,742
17	ABB Ltd	N/A	0.60%	26,943
18	Fujikura Ltd.	N/A	0.60%	70,200
19	BP PLC Shs. German Cert.	N/A	0.60%	339,337
20	Koninklijke Ahold Delhaize N.V.	N/A	0.59%	53,229
21	Zurich Insurance Group AG	N/A	0.57%	3,572
22	Sumitomo Electric Industries, Ltd.	N/A	0.56%	36,500
23	ArcelorMittal S.A.	N/A	0.54%	38,759
24	Advantest Corporation	N/A	0.54%	13,400
25	Repsol, S.A.	N/A	0.51%	90,388

MFDX Geographic Exposure

MFDX's largest geographic exposure is Japan at 25.1%, followed by United Kingdom at 11.0%.

Japan
25.1%
United Kingdom
11.0%
Canada
9.0%
France
6.2%
Germany
6.2%
Switzerland
5.8%
Spain
4.8%
Australia
4.6%
Netherlands
4.3%
Italy
4.1%
Other
15.2%

MFDX Currency Exposure

MFDX's largest currency exposure is EUR at 29.1%, followed by JPY at 25.3%.

EUR
29.1%
JPY
25.3%
GBP
12.9%
CAD
9.1%
CHF
5.8%
AUD
4.7%
USD
2.8%
SEK
2.4%
HKD
2.1%
NOK
1.5%
Other
3.7%

MFDX Sector Exposure

MFDX's largest sector exposure is Financials at 18.4%, followed by Industrials at 15.0%.

Financials
18.4%
Industrials
15.0%
Materials
11.6%
Consumer Discretionary
9.6%
Technology
8.4%
Consumer Staples
7.6%
Energy
7.2%
Communications
6.3%
Utilities
5.9%
Health Care
5.5%
Other
1.6%

MFDX Industry Exposure

MFDX's largest industry exposure is Banks at 10.2%, followed by Metals & Mining at 7.7%.

Banks
10.2%
Metals & Mining
7.7%
Oil, Gas & Consumable Fuels
7.0%
Utilities
5.8%
Diversified Telecommunication Services
5.0%
Insurance
4.1%
Specialty Retail
3.9%
Semiconductors & Semiconductor Equipment
3.6%
Chemicals
3.1%
Machinery
2.8%
Other
42.7%

MFDX Sub-Industry Exposure

MFDX's largest sub-industry exposure is Diversified Banks at 9.9%, followed by Alternative Carriers at 4.5%.

Diversified Banks
9.9%
Alternative Carriers
4.5%
Integrated Oil & Gas
3.9%
Semiconductors
3.6%
Steel
3.0%
Electric Utilities
3.0%
Electrical Components & Equipment
2.4%
Automobile Manufacturers
2.3%
Food Retail
2.2%
Biotechnology
2.2%
Other
58.8%

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This page (NYSEARCA:MFDX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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