{
 "url": "https://etfiq.com/funds/mfdx/holdings/",
 "section": "funds",
 "title": "MFDX Holdings: 1,293 Positions (Jun 30, 2026) | ETFIQ",
 "description": "MFDX holdings as of Jun 30, 2026: ASML Holding NV 1.18%, Tokyo Electron Ltd 1.08% and Novartis AG 0.99% and 1,290 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MFDX",
 "fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
 "fund_page": "https://etfiq.com/funds/mfdx",
 "positions": 1293,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1479360/000141036826090257/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 1.178,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Tokyo Electron Ltd",
   "ticker": null,
   "weight_pct": 1.078,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 3,
   "holding": "Novartis AG",
   "ticker": null,
   "weight_pct": 0.995,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 4,
   "holding": "Banco Santander SA",
   "ticker": null,
   "weight_pct": 0.881,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Murata Manufacturing Co Ltd",
   "ticker": null,
   "weight_pct": 0.874,
   "page": "https://etfiq.com/holdings/murata-manufacturing/"
  },
  {
   "rank": 6,
   "holding": "Nestle SA",
   "ticker": null,
   "weight_pct": 0.831,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 7,
   "holding": "Engie SA",
   "ticker": null,
   "weight_pct": 0.808,
   "page": "https://etfiq.com/holdings/engi/"
  },
  {
   "rank": 8,
   "holding": "Rio Tinto PLC",
   "ticker": null,
   "weight_pct": 0.788,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 9,
   "holding": "ABB Ltd",
   "ticker": null,
   "weight_pct": 0.774,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 10,
   "holding": "Glencore PLC",
   "ticker": null,
   "weight_pct": 0.672,
   "page": "https://etfiq.com/holdings/glen/"
  },
  {
   "rank": 11,
   "holding": "Advantest Corp",
   "ticker": null,
   "weight_pct": 0.668,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 12,
   "holding": "Iberdrola SA",
   "ticker": null,
   "weight_pct": 0.667,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 13,
   "holding": "GSK PLC",
   "ticker": null,
   "weight_pct": 0.647,
   "page": "https://etfiq.com/holdings/gsk-plc/"
  },
  {
   "rank": 14,
   "holding": "Societe Generale SA",
   "ticker": null,
   "weight_pct": 0.643,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Zurich Insurance Group AG",
   "ticker": null,
   "weight_pct": 0.636,
   "page": "https://etfiq.com/holdings/zurn/"
  },
  {
   "rank": 16,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 0.613,
   "page": null
  },
  {
   "rank": 17,
   "holding": "BP PLC",
   "ticker": null,
   "weight_pct": 0.612,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Eni SpA",
   "ticker": null,
   "weight_pct": 0.596,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Sumitomo Electric Industries Ltd",
   "ticker": null,
   "weight_pct": 0.571,
   "page": "https://etfiq.com/holdings/sumiel/"
  },
  {
   "rank": 20,
   "holding": "Fujikura Ltd",
   "ticker": null,
   "weight_pct": 0.57,
   "page": "https://etfiq.com/holdings/5803-jp/"
  },
  {
   "rank": 21,
   "holding": "Unilever PLC",
   "ticker": null,
   "weight_pct": 0.561,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 22,
   "holding": "Orange SA",
   "ticker": null,
   "weight_pct": 0.537,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Telecom Italia SpA/Milano",
   "ticker": null,
   "weight_pct": 0.533,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Enel SpA",
   "ticker": null,
   "weight_pct": 0.529,
   "page": "https://etfiq.com/holdings/enel/"
  },
  {
   "rank": 25,
   "holding": "Repsol SA",
   "ticker": null,
   "weight_pct": 0.51,
   "page": "https://etfiq.com/holdings/rep/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.979
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mfdx/holdings/mfdx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mfdx.json",
 "markdown": "https://etfiq.com/funds/mfdx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MFDX, data as of Jun 30, 2026. https://etfiq.com/funds/mfdx/holdings/"
}