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

MFDX Geographic Exposure

MFDX's largest geographic exposure is Japan at 24.9%, followed by United Kingdom at 10.8%.

• Japan

  24.9%
• United Kingdom

  10.8%
• Canada

  9.0%
• France

  6.1%
• Germany

  6.0%
• Switzerland

  5.9%
• Spain

  4.8%
• Netherlands

  4.5%
• Australia

  4.5%
• Italy

  4.2%
• Other

  15.2%

MFDX Currency Exposure

MFDX's largest currency exposure is EUR at 29.4%, followed by JPY at 25.3%.

• EUR

  29.4%
• JPY

  25.3%
• GBP

  12.8%
• CAD

  9.0%
• CHF

  5.8%
• AUD

  4.6%
• USD

  2.8%
• SEK

  2.3%
• HKD

  2.1%
• NOK

  1.5%
• Other

  3.8%

MFDX Sector Exposure

MFDX's largest sector exposure is Financials at 18.5%, followed by Industrials at 14.8%.

• Financials

  18.5%
• Industrials

  14.8%
• Materials

  11.5%
• Consumer Discretionary

  9.7%
• Technology

  8.9%
• Consumer Staples

  7.7%
• Energy

  6.9%
• Communications

  6.3%
• Utilities

  5.8%
• Health Care

  5.6%
• Other

  1.3%

MFDX Industry Exposure

MFDX's largest industry exposure is Banks at 10.5%, followed by Metals & Mining at 7.5%.

• Banks

  10.5%
• Metals & Mining

  7.5%
• Oil, Gas & Consumable Fuels

  6.8%
• Utilities

  5.7%
• Diversified Telecommunication Services

  5.0%
• Insurance

  4.2%
• Semiconductors & Semiconductor Equipment

  4.1%
• Specialty Retail

  4.0%
• Chemicals

  3.2%
• Machinery

  2.6%
• Other

  42.6%

MFDX Sub-Industry Exposure

MFDX's largest sub-industry exposure is Diversified Banks at 10.1%, followed by Alternative Carriers at 4.6%.

• Diversified Banks

  10.1%
• Alternative Carriers

  4.6%
• Semiconductors

  4.1%
• Integrated Oil & Gas

  3.9%
• Steel

  3.1%
• Electric Utilities

  2.9%
• Electrical Components & Equipment

  2.4%
• Food Retail

  2.2%
• Automobile Manufacturers

  2.2%
• Biotechnology

  2.2%
• Other

  58.6%