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

$43.06 +0.57 (+1.34%)
As of 02:36 PM Eastern
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What stocks does MFDX hold?

The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) top stock holdings include ASML Holding N.V., Novartis AG, and Banco Santander, S.A.. The top 25 MFDX holdings ordered by weight make up 17.44% 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

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.02%2,726
2Novartis AGN/A0.99%29,174
3Banco Santander, S.A.N/A0.91%290,782
4Rio Tinto GroupN/A0.85%38,154
5Nestlé S.A.N/A0.79%37,127
6Glencore plcN/A0.78%451,840
7Offset: CashN/A0.75%0
8Tokyo Electron LimitedN/A0.74%10,200
9Engie SAN/A0.74%117,657
10BP PLC Shs. German Cert.N/A0.72%455,259
11Advantest CorporationN/A0.72%14,900
12ABB LtdN/A0.69%32,626
13Roche Holding AGN/A0.68%6,828
14Repsol, S.A.N/A0.65%93,510
15Eni S.p.A.N/A0.64%106,760
16Societe Generale SA New share Issue 2015N/A0.63%33,281
17GSK plcN/A0.63%112,907
18Iberdrola, S.A.N/A0.62%125,313
19Zurich Insurance Group AGN/A0.61%3,943
20Unilever PLCN/A0.58%42,778
21ArcelorMittal S.A.N/A0.58%37,239
22Equinor ASAN/A0.56%60,905
23Murata Manufacturing Co., Ltd.N/A0.53%55,800
24Orange SA Act. Nouv. Jce EM. 2012N/A0.52%130,580
25Mizuho Financial Group, Inc.N/A0.51%47,200

MFDX Geographic Exposure

MFDX's largest geographic exposure is Japan at 25.8%, followed by United Kingdom at 11.2%.

  • Japan
    25.8%
  • United Kingdom
    11.2%
  • Canada
    8.3%
  • Germany
    6.3%
  • Switzerland
    6.3%
  • France
    5.8%
  • Spain
    4.9%
  • Netherlands
    4.4%
  • Australia
    4.3%
  • Italy
    3.6%
  • Other
    15.3%

MFDX Currency Exposure

MFDX's largest currency exposure is EUR at 28.9%, followed by JPY at 26.1%.

  • EUR
    28.9%
  • JPY
    26.1%
  • GBP
    13.3%
  • CAD
    8.4%
  • CHF
    6.3%
  • AUD
    4.4%
  • USD
    2.8%
  • SEK
    2.6%
  • NOK
    1.6%
  • HKD
    1.6%
  • Other
    3.7%

MFDX Sector Exposure

MFDX's largest sector exposure is Financials at 17.5%, followed by Industrials at 14.4%.

  • Financials
    17.5%
  • Industrials
    14.4%
  • Materials
    12.0%
  • Technology
    9.7%
  • Consumer Discretionary
    9.5%
  • Energy
    7.9%
  • Consumer Staples
    7.2%
  • Utilities
    5.9%
  • Health Care
    5.9%
  • Communications
    5.2%
  • Other
    1.3%

MFDX Industry Exposure

MFDX's largest industry exposure is Banks at 10.0%, followed by Oil, Gas & Consumable Fuels at 7.7%.

  • Banks
    10.0%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Metals & Mining
    7.7%
  • Utilities
    5.8%
  • Diversified Telecommunication Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Insurance
    3.6%
  • Chemicals
    3.6%
  • Specialty Retail
    3.2%
  • Machinery
    2.7%
  • Other
    42.7%

MFDX Sub-Industry Exposure

MFDX's largest sub-industry exposure is Diversified Banks at 9.6%, followed by Integrated Oil & Gas at 4.6%.

  • Diversified Banks
    9.6%
  • Integrated Oil & Gas
    4.6%
  • Semiconductors
    4.0%
  • Alternative Carriers
    3.6%
  • Steel
    3.3%
  • Electric Utilities
    3.0%
  • Electrical Components & Equipment
    2.6%
  • Automobile Manufacturers
    2.4%
  • Biotechnology
    2.3%
  • Packaged Foods & Meats
    2.0%
  • Other
    57.9%

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MarketBeat tracks PIMCO RAFI Dynamic Multi-Factor International Equity ETF holdings and portfolio composition, last updated on 8/27/2026.
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