Fund holdings · PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX holdings: 1,293 positions

MFDX held 1,293 positions as of Jun 30, 2026. ASML Holding NV is the largest at 1.18%; the top 10 are 8.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML Holding NV 1.18%1,293 positionsHenkel AG & Co KGaA 0.10%

8.9%

top 10 together

1.18%

largest position

1,291

positions under 1%

The largest 250 of 1,293 positions

150 of 250 · click a column to sort

MFDX’s 1,293 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,293. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	ASML Holding NV	1.18%
2	Tokyo Electron Ltd	1.08%
3	Novartis AG	0.99%
4	Banco Santander SA	0.88%
5	Murata Manufacturing Co Ltd	0.87%
6	Nestle SA	0.83%
7	Engie SA	0.81%
8	Rio Tinto PLC	0.79%
9	ABB Ltd	0.77%
10	Glencore PLC	0.67%
11	Advantest Corp	0.67%
12	Iberdrola SA	0.67%
13	GSK PLC	0.65%
14	Societe Generale SA	0.64%
15	Zurich Insurance Group AG	0.64%
16	Roche Holding AG	0.61%
17	BP PLC	0.61%
18	Eni SpA	0.60%
19	Sumitomo Electric Industries Ltd	0.57%
20	Fujikura Ltd	0.57%
21	Unilever PLC	0.56%
22	Orange SA	0.54%
23	Telecom Italia SpA/Milano	0.53%
24	Enel SpA	0.53%
25	Repsol SA	0.51%
26	Koninklijke Ahold Delhaize NV	0.51%
27	Mizuho Financial Group Inc	0.49%
28	ArcelorMittal SA	0.49%
29	Vodafone Group PLC	0.46%
30	Siemens AG	0.46%
31	TotalEnergies SE	0.44%
32	Equinor ASA	0.42%
33	HSBC Holdings PLC	0.40%
34	Barclays PLC	0.40%
35	Kioxia Holdings Corp	0.40%
36	BHP Group Ltd	0.40%
37	Rio Tinto Ltd	0.39%
38	Telefonaktiebolaget LM Ericsson	0.38%
39	Deutsche Post AG	0.37%
40	British American Tobacco PLC	0.36%
41	Shin-Etsu Chemical Co Ltd	0.35%
42	National Grid PLC	0.35%
43	Sanofi SA	0.34%
44	ABN AMRO Bank NV	0.34%
45	Bayerische Motoren Werke AG	0.34%
46	UBS Group AG	0.34%
47	Banco Bilbao Vizcaya Argentaria SA	0.33%
48	E.on SE	0.33%
49	Imperial Oil Ltd	0.33%
50	SoftBank Group Corp	0.33%
51	Kingboard Laminates Holdings Ltd	0.32%
52	Fast Retailing Co Ltd	0.32%
53	Commerzbank AG	0.32%
54	Banco de Sabadell SA	0.32%
55	Mitsui Kinzoku Co Ltd	0.32%
56	Japan Tobacco Inc	0.31%
57	Volkswagen AG	0.31%
58	NTT Inc	0.31%
59	Tesco PLC	0.31%
60	Suncor Energy Inc	0.30%
61	AP Moller - Maersk A/S	0.30%
62	Magna International Inc	0.30%
63	BPER Banca SPA	0.30%
64	ASM International NV	0.30%
65	KDDI Corp	0.30%
66	FANUC Corp	0.29%
67	Volvo AB	0.29%
68	Marubeni Corp	0.28%
69	NXP Semiconductors NV	0.28%
70	Furukawa Electric Co Ltd	0.28%
71	BAE Systems PLC	0.28%
72	Hitachi Ltd	0.27%
73	Nutrien Ltd	0.27%
74	Daikin Industries Ltd	0.26%
75	Telefonica SA	0.25%
76	Reckitt Benckiser Group PLC	0.25%
77	Imperial Brands PLC	0.25%
78	Takeda Pharmaceutical Co Ltd	0.25%
79	ACS Actividades de Construccion y Servicios SA	0.25%
80	Keyence Corp	0.25%
81	ING Groep NV	0.25%
82	Sandvik AB	0.25%
83	Airbus SE	0.24%
84	Telia Co AB	0.24%
85	Nintendo Co Ltd	0.24%
86	Vinci SA	0.24%
87	Hoya Corp	0.24%
88	Atlas Copco AB	0.24%
89	Fortescue Ltd	0.23%
90	Endesa SA	0.23%
91	Deutsche Telekom AG	0.23%
92	Anglo American PLC	0.23%
93	Rexel SA	0.23%
94	Japan Post Bank Co Ltd	0.23%
95	Mitsubishi Corp	0.23%
96	Carrefour SA	0.22%
97	Loblaw Cos Ltd	0.22%
98	SoftBank Corp	0.21%
99	Power Corp of Canada	0.21%
100	Singapore Telecommunications Ltd	0.21%
101	Inpex Corp	0.21%
102	NEC Corp	0.21%
103	Sampo Oyj	0.21%
104	DBS Group Holdings Ltd	0.20%
105	Canadian National Railway Co	0.20%
106	Deutsche Bank AG	0.20%
107	Sun Hung Kai Properties Ltd	0.20%
108	Siemens Energy AG	0.20%
109	Toyota Tsusho Corp	0.20%
110	Kingboard Holdings Ltd	0.20%
111	Rolls-Royce Holdings PLC	0.20%
112	Danone SA	0.20%
113	Lloyds Banking Group PLC	0.19%
114	Cie Financiere Richemont SA	0.19%
115	Canadian Natural Resources Ltd	0.19%
116	UCB SA	0.19%
117	Honda Motor Co Ltd	0.18%
118	Mitsubishi Electric Corp	0.18%
119	Wesfarmers Ltd	0.18%
120	NatWest Group PLC	0.18%
121	Mitsubishi Heavy Industries Ltd	0.18%
122	Ajinomoto Co Inc	0.18%
123	BT Group PLC	0.18%
124	Continental AG	0.18%
125	EDP SA	0.18%
126	Infineon Technologies AG	0.18%
127	Leonardo SpA	0.18%
128	Taisei Corp	0.18%
129	Mercedes-Benz Group AG	0.18%
130	Woolworths Group Ltd	0.18%
131	BE Semiconductor Industries NV	0.17%
132	Argenx SE	0.17%
133	Disco Corp	0.17%
134	Novo Nordisk A/S	0.17%
135	Fujitsu Ltd	0.17%
136	Hochtief AG	0.17%
137	Fortum Oyj	0.17%
138	Shell PLC	0.17%
139	Basf SE	0.17%
140	CK Hutchison Holdings Ltd	0.17%
141	BNP Paribas SA	0.17%
142	Ferrovial NV	0.17%
143	Toronto-Dominion Bank/The	0.17%
144	Mitsui & Co Ltd	0.17%
145	Bank of Montreal	0.16%
146	Akzo Nobel NV	0.16%
147	Swiss Life Holding AG	0.16%
148	Swisscom AG	0.16%
149	Panasonic Holdings Corp	0.16%
150	Royal Bank of Canada	0.16%
151	Centrica PLC	0.16%
152	Yara International ASA	0.16%
153	Rentokil Initial PLC	0.16%
154	Japan Post Holdings Co Ltd	0.16%
155	Unipol Assicurazioni SpA	0.16%
156	DNB Bank ASA	0.15%
157	Industria de Diseno Textil SA	0.15%
158	Admiral Group PLC	0.15%
159	Evolution Mining Ltd	0.15%
160	Tele2 AB	0.15%
161	Deutsche Boerse AG	0.15%
162	VAT Group AG	0.15%
163	ENEOS Holdings Inc	0.15%
164	Astellas Pharma Inc	0.15%
165	Standard Chartered PLC	0.15%
166	Celestica Inc	0.14%
167	Bridgestone Corp	0.14%
168	Anheuser-Busch InBev SA/NV	0.14%
169	Generali	0.14%
170	Wartsila OYJ Abp	0.14%
171	Cenovus Energy Inc	0.14%
172	Canadian Imperial Bank of Commerce	0.14%
173	UniCredit SpA	0.14%
174	thyssenkrupp AG	0.14%
175	Koninklijke KPN NV	0.14%
176	Aurubis AG	0.13%
177	Teva Pharmaceutical Industries Ltd	0.13%
178	Galderma Group AG	0.13%
179	Swedbank AB	0.13%
180	Centerra Gold Inc	0.13%
181	ZIM Integrated Shipping Services Ltd	0.13%
182	J Sainsbury PLC	0.13%
183	Intertek Group PLC	0.13%
184	Unicaja Banco SA	0.13%
185	Oversea-Chinese Banking Corp Ltd	0.13%
186	Toyota Motor Corp	0.13%
187	Bank of Nova Scotia/The	0.13%
188	Garmin Ltd	0.13%
189	Chubu Electric Power Co Inc	0.13%
190	Redeia Corp SA	0.13%
191	Renault SA	0.13%
192	BCE Inc	0.13%
193	Bouygues SA	0.13%
194	Lasertec Corp	0.13%
195	Kao Corp	0.13%
196	Renesas Electronics Corp	0.13%
197	Fresenius SE & Co KGaA	0.13%
198	AstraZeneca PLC	0.13%
199	Coles Group Ltd	0.12%
200	Cameco Corp	0.12%
201	Kone Oyj	0.12%
202	Fresenius Medical Care AG	0.12%
203	Givaudan SA	0.12%
204	Mitsubishi Chemical Group Corp	0.12%
205	Kulicke & Soffa Industries Inc	0.12%
206	Swiss Prime Site AG	0.12%
207	OMV AG	0.12%
208	SSE PLC	0.12%
209	Sony Group Corp	0.12%
210	Kansai Electric Power Co Inc/The	0.12%
211	Thales SA	0.11%
212	NN Group NV	0.11%
213	Kandenko Co Ltd	0.11%
214	George Weston Ltd	0.11%
215	ARM Holdings PLC	0.11%
216	Neste Oyj	0.11%
217	Safran SA	0.11%
218	Halma PLC	0.11%
219	Sumitomo Corp	0.11%
220	Bombardier Inc	0.11%
221	Finning International Inc	0.11%
222	Singapore Exchange Ltd	0.11%
223	Toromont Industries Ltd	0.11%
224	Persimmon PLC	0.11%
225	Dollarama Inc	0.11%
226	M&G PLC	0.11%
227	Teck Resources Ltd	0.11%
228	Raiffeisen Bank International AG	0.11%
229	Chugai Pharmaceutical Co Ltd	0.11%
230	Diageo PLC	0.11%
231	IG Group Holdings PLC	0.11%
232	Seven & i Holdings Co Ltd	0.11%
233	AGC Inc	0.11%
234	Banco BPM SpA	0.11%
235	Kirin Holdings Co Ltd	0.11%
236	Kokusai Electric Corp	0.11%
237	Essity AB	0.11%
238	Nokia Oyj	0.11%
239	Ipsen SA	0.11%
240	IAMGOLD Corp	0.10%
241	Orion Oyj	0.10%
242	Shionogi & Co Ltd	0.10%
243	TDK Corp	0.10%
244	Ssab AB	0.10%
245	SAP SE	0.10%
246	Enagas SA	0.10%
247	West Fraser Timber Co Ltd	0.10%
248	ARC Resources Ltd	0.10%
249	Tokyo Gas Co Ltd	0.10%
250	Henkel AG & Co KGaA	0.10%
	Cash and other net assets	0.98%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,293.

The book

FundPIMCO RAFI Dynamic Multi-Factor International Equity ETF

Positions1,293

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together8.9%

Cash and other net assets0.98%

By country

Japan26.8%

United Kingdom12.0%

Canada8.1%

Switzerland7.2%

Germany6.0%

France5.8%

Other33.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.5%

Preferred stocks0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MFDX fund page→Overlap of MFDX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MFDX, data as of Jun 30, 2026. https://etfiq.com/funds/mfdx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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