PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is an ETF managed by PIMCO. Its largest position is NOVARTIS AG (NVS), representing 0.94% of fund assets.
PIMCO RAFI Dynamic Multi-Factor International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFDX
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NOVARTIS AG
|
0.94% | $3,946,952.84 | 25,714 |
|
-
ENI SPA
|
0.84% | $3,523,599.48 | 123,923 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $3,418,529.92 | 304,934 |
|
-
ENGIE
|
0.76% | $3,202,505.41 | 99,372 |
|
-
ROCHE HOLDING AG
|
0.75% | $3,153,216.75 | 7,901 |
|
-
GLENCORE PLC
|
0.73% | $3,088,315.07 | 407,759 |
|
-
ASML HOLDING NV
|
0.73% | $3,085,033.91 | 2,320 |
|
-
NESTLE S.A.
|
0.71% | $2,972,157.39 | 30,300 |
|
-
ORANGE
|
0.67% | $2,813,839.41 | 137,240 |
|
-
SOCIETE GENERALE
|
0.65% | $2,736,015.95 | 37,471 |
|
-
BP PLC
|
0.63% | $2,655,924.26 | 339,337 |
|
-
RIO TINTO LTD
|
0.63% | $2,642,472.54 | 28,483 |
|
-
GSK plc
|
0.62% | $2,630,620.85 | 95,501 |
|
-
IBERDROLA S.A.
|
0.62% | $2,613,596.38 | 114,160 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $2,610,566.87 | 1,730,742 |
|
-
REPSOL S.A.
|
0.60% | $2,544,283.71 | 90,388 |
|
-
KONINKLIJKE AHOLD DELHAI /EUR/
|
0.59% | $2,478,832.23 | 53,229 |
|
-
TOKYO ELECTRON LTD
|
0.58% | $2,434,819.10 | 9,800 |
|
-
ZURICH INSURANCE GROUP LTD
|
0.55% | $2,328,966.85 | 3,295 |
|
-
British American Tobacco p.l.c.
|
0.53% | $2,221,387.83 | 38,261 |
|
-
ABB LTD
|
0.52% | $2,190,679.46 | 26,943 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD (MHI)
|
0.51% | $2,145,926.72 | 78,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $2,098,699.33 | 22,687 |
|
-
SUMITOMO ELECTRIC INDUSTRIES LTD.
|
0.49% | $2,073,931.78 | 36,500 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.49% | $2,052,526.46 | 50,700 |
|
-
ArcelorMittal
|
0.48% | $2,010,099.98 | 38,759 |
|
-
FUJIKURA LTD.
|
0.46% | $1,930,642.18 | 70,200 |
|
-
BARCLAYS PLC
|
0.44% | $1,875,000.47 | 358,270 |
|
-
VOLKSWAGEN AG
|
0.44% | $1,858,040.78 | 18,164 |
|
-
ADVANTEST CORP
|
0.44% | $1,849,288.87 | 13,400 |
|
-
EQUINOR ASA
|
0.44% | $1,846,814.41 | 43,348 |
|
-
TELECOM ITALIA SPA
|
0.43% | $1,813,737.75 | 2,583,294 |
|
-
UNILEVER PLC
|
0.41% | $1,740,255.32 | 31,699 |
|
-
COMMERZBANK AG
|
0.41% | $1,714,053.08 | 46,987 |
|
-
TESCO PLC
|
0.40% | $1,700,238.37 | 270,522 |
|
-
ENEL SPA
|
0.40% | $1,686,651.25 | 154,274 |
|
-
A.P. MOLLER - MAERSK A/S
|
0.40% | $1,668,583.56 | 668 |
|
-
HSBC HOLDINGS PLC
|
0.39% | $1,636,297.19 | 99,637 |
|
-
MARUBENI CORP
|
0.39% | $1,627,896.31 | 44,500 |
|
-
RIO TINTO LTD
|
0.38% | $1,620,016.07 | 14,259 |
|
-
SUNCOR ENERGY INC
|
0.38% | $1,591,440.31 | 24,061 |
|
-
LEONARDO S.P.A.
|
0.38% | $1,584,240.86 | 23,291 |
|
-
Sanofi
|
0.37% | $1,567,134.22 | 16,228 |
|
-
BANCO DE SABADELL S.A.
|
0.37% | $1,567,070.52 | 437,449 |
|
-
NTT INC.
|
0.35% | $1,488,793.07 | 1,488,100 |
|
-
TELEFONAKTIEBOLAGET LM ERICSSON
|
0.35% | $1,485,199.76 | 130,278 |
|
-
IMPERIAL OIL LTD
|
0.34% | $1,445,655.79 | 11,037 |
|
-
KDDI CORP
|
0.33% | $1,411,515.69 | 82,900 |
|
-
Nutrien Ltd.
|
0.32% | $1,351,519.69 | 17,904 |
|
-
TotalEnergies SE
|
0.32% | $1,348,987.59 | 14,699 |
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