MFDX holdings — PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) held 1,295 positions with net assets of $450M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.9% of the fund, led by ASML Holding NV, Tokyo Electron Ltd, Novartis AG.
MFDX top holdings
- ASML Holding NV — 1.18% ($5.30M)
- Tokyo Electron Ltd — 1.08% ($4.85M)
- Novartis AG — 1.00% ($4.48M)
- Banco Santander SA — 0.88% ($3.96M)
- Murata Manufacturing Co Ltd — 0.87% ($3.93M)
- Nestle SA — 0.83% ($3.74M)
- Engie SA — 0.81% ($3.64M)
- Rio Tinto PLC — 0.79% ($3.54M)
- ABB Ltd — 0.77% ($3.48M)
- Glencore PLC — 0.67% ($3.02M)
- Advantest Corp — 0.67% ($3.00M)
- Iberdrola SA — 0.67% ($3.00M)
- GSK PLC — 0.65% ($2.91M)
- Societe Generale SA — 0.64% ($2.89M)
- Zurich Insurance Group AG — 0.64% ($2.86M)
- Roche Holding AG — 0.61% ($2.76M)
- BP PLC — 0.61% ($2.76M)
- Eni SpA — 0.60% ($2.68M)
- Sumitomo Electric Industries Ltd — 0.57% ($2.57M)
- Fujikura Ltd — 0.57% ($2.56M)
- Unilever PLC — 0.56% ($2.52M)
- Orange SA — 0.54% ($2.42M)
- Telecom Italia SpA/Milano — 0.53% ($2.40M)
- Enel SpA — 0.53% ($2.38M)
- Repsol SA — 0.51% ($2.29M)
What are MFDX's top 10 holdings?
ASML Holding NV (1.2%), Tokyo Electron Ltd (1.1%), Novartis AG (1.0%), Banco Santander SA (0.9%), Murata Manufacturing Co Ltd (0.9%), Nestle SA (0.8%), Engie SA (0.8%), Rio Tinto PLC (0.8%), ABB Ltd (0.8%), Glencore PLC (0.7%).
How many stocks are in MFDX?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF reported 1,295 holdings as of June 30, 2026.