Fund · MFDX · ETF (US registered)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Managed by PIMCO Equity Series. Net assets $450M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 8.9% of net assets, out of 50 holdings
1.18%
ASML Holding NV · NL
1.08%
Tokyo Electron Ltd · JP
0.99%
Novartis AG · CH
0.88%
Banco Santander SA · ES
0.87%
Murata Manufacturing Co Ltd · JP
0.83%
Nestle SA · CH
0.81%
Engie SA · FR
0.79%
Rio Tinto PLC · GB
0.77%
ABB Ltd · CH
0.67%
Glencore PLC · JE
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- MFDX
- LEI
- 549300C7YSI8PXSR2B24
Source: Official register
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