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

$41.85 -0.59 (-1.39%)

Closing price 04:10 PM Eastern

Extended Trading

$41.86 +0.00 (+0.01%)

As of 07:30 PM Eastern

What stocks does MFDX hold?

The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) top stock holdings include Offset: Cash, Banco Santander, S.A., and ASML Holding N.V.. The top 25 MFDX holdings ordered by weight make up 18.05% 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	0.96%	0
2	Banco Santander, S.A.	N/A	0.95%	301,356
3	ASML Holding N.V.	N/A	0.95%	2,726
4	Novartis AG	N/A	0.91%	30,234
5	Rio Tinto Group	N/A	0.83%	39,542
6	Nestlé S.A.	N/A	0.79%	38,477
7	BP PLC Shs. German Cert.	N/A	0.78%	471,813
8	Glencore plc	N/A	0.78%	468,270
9	Tokyo Electron Limited	N/A	0.73%	10,200
10	Engie SA	N/A	0.73%	121,935
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11	Repsol, S.A.	N/A	0.70%	96,910
12	ABB Ltd	N/A	0.70%	33,812
13	Roche Holding AG	N/A	0.68%	7,076
14	Eni S.p.A.	N/A	0.67%	110,642
15	Advantest Corporation	N/A	0.66%	15,500
16	Iberdrola, S.A.	N/A	0.65%	129,869
17	MSCI EAFE Index Future Dec 26	N/A	0.65%	950
18	Zurich Insurance Group AG	N/A	0.65%	4,087
19	GSK plc	N/A	0.63%	117,013
20	Societe Generale SA New share Issue 2015	N/A	0.63%	34,491
21	ArcelorMittal S.A.	N/A	0.62%	38,593
22	Murata Manufacturing Co., Ltd.	N/A	0.61%	57,800
23	Equinor ASA	N/A	0.61%	63,119
24	Unilever PLC	N/A	0.60%	44,334
25	Mizuho Financial Group, Inc.	N/A	0.58%	49,000

MFDX Geographic Exposure

MFDX's largest geographic exposure is Japan at 27.4%, followed by United Kingdom at 10.8%.

Japan
27.4%
United Kingdom
10.8%
Canada
8.2%
Switzerland
6.3%
Germany
5.9%
France
5.6%
Spain
4.7%
Netherlands
4.4%
Australia
4.1%
Italy
3.4%
Other
15.5%

MFDX Currency Exposure

MFDX's largest currency exposure is EUR at 27.9%, followed by JPY at 27.8%.

EUR
27.9%
JPY
27.8%
GBP
12.8%
CAD
8.3%
CHF
6.2%
AUD
4.2%
USD
2.8%
SEK
2.7%
SGD
1.8%
HKD
1.6%
Other
3.9%

MFDX Sector Exposure

MFDX's largest sector exposure is Financials at 19.3%, followed by Industrials at 14.8%.

Financials
19.3%
Industrials
14.8%
Materials
10.3%
Technology
9.9%
Consumer Discretionary
9.4%
Consumer Staples
7.8%
Energy
7.7%
Utilities
5.6%
Communications
5.4%
Health Care
5.0%
Other
1.6%

MFDX Industry Exposure

MFDX's largest industry exposure is Banks at 11.2%, followed by Oil, Gas & Consumable Fuels at 7.6%.

Banks
11.2%
Oil, Gas & Consumable Fuels
7.6%
Metals & Mining
6.0%
Utilities
5.5%
Diversified Telecommunication Services
4.4%
Insurance
4.3%
Semiconductors & Semiconductor Equipment
4.1%
Chemicals
3.7%
Specialty Retail
3.5%
Electrical Equipment
2.7%
Other
42.8%

MFDX Sub-Industry Exposure

MFDX's largest sub-industry exposure is Diversified Banks at 10.8%, followed by Integrated Oil & Gas at 4.7%.

Diversified Banks
10.8%
Integrated Oil & Gas
4.7%
Semiconductors
4.1%
Alternative Carriers
4.0%
Steel
3.0%
Electric Utilities
3.0%
Electrical Components & Equipment
2.7%
Automobile Manufacturers
2.3%
Biotechnology
2.1%
Food Retail
2.1%
Other
56.5%

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MarketBeat tracks PIMCO RAFI Dynamic Multi-Factor International Equity ETF holdings and portfolio composition, last updated on 9/20/2026.

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