PIMCO RAFI Dynamic Multi-... (MFDX)
AMEX: MFDX
· Real-Time Price · USD
36.71
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:43 PM
36.70
-0.02%
After-hours: Aug 18, 2025, 06:05 PM EDT
MFDX Holdings List
As of Aug 16, 2025
The PIMCO RAFI Dynamic Multi-Factor International Equity ETF is an equity ETF with a total of 1204 individual holdings.
The top holdings are British american tobacco plc common stock gbp.25 at 1.22%, Rogers at 0.95%, Nintendo co ltd common stock at 0.95%, Unilever plc common stock gbp.00031111 at 0.90%, and Ormat at 0.89%.
1,204
9.02%
Equities
358.5M
16.39
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BATS | British america... | n/a | n/a | 78.89K | 1.22% |
| 2 | ROG | Rogers Corporat... | 75.77 | -1.14% | 11.45K | 0.95% |
| 3 | 7974 | Nintendo co ltd... | n/a | n/a | 36.7K | 0.95% |
| 4 | ULVR | Unilever plc co... | n/a | n/a | 54.7K | 0.90% |
| 5 | ORA | Ormat Technolog... | 92.00 | +2.51% | 196.94K | 0.89% |
| 6 | IBE | Iberdrola sa co... | n/a | n/a | 173.45K | 0.88% |
| 7 | SAN | Banco Santander... | 9.59 | -0.57% | 332.61K | 0.86% |
| 8 | ZURN | Zurich insuranc... | n/a | n/a | 4.14K | 0.81% |
| 9 | AD | Array Digital I... | 76.10 | +1.49% | 72.51K | 0.79% |
| 10 | GLE | Global Engine G... | 0.73 | +16.53% | 41.91K | 0.77% |
| 11 | BA. | Bae systems plc... | n/a | n/a | 111.37K | 0.72% |
| 12 | GSK | GSK plc | 39.06 | -0.75% | 137.62K | 0.71% |
| 13 | NOVN | Novan, Inc. | 0.09 | -24.84% | 20.08K | 0.66% |
| 14 | HSBA | Hsbc holdings p... | n/a | n/a | 171.68K | 0.60% |
| 15 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 377.68K | 0.57% |
| 16 | NESN | Nestle sa reg c... | n/a | n/a | 23.66K | 0.57% |
| 17 | SAP | Sap Se | 276.57 | -0.46% | 7.29K | 0.55% |
| 18 | CBK | Commerzbank ag ... | n/a | n/a | 46.38K | 0.55% |
| 19 | D05 | Dbs group holdi... | n/a | n/a | 50.07K | 0.53% |
| 20 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 54.84K | 0.53% |
| 21 | 8411 | Mizuho financia... | n/a | n/a | 60K | 0.52% |
| 22 | NG/ | National grid p... | n/a | n/a | 133.98K | 0.51% |
| 23 | SAN | Banco Santander... | 9.59 | -0.57% | 19.4K | 0.51% |
| 24 | SR9 | Swiss re ag com... | n/a | n/a | 10.39K | 0.50% |
| 25 | LDO | Leonardo spa co... | n/a | n/a | 33.1K | 0.49% |
| 26 | 9432 | Ntt inc common ... | n/a | n/a | 1.65M | 0.49% |
| 27 | 4502 | Takeda pharmace... | n/a | n/a | 59.24K | 0.47% |
| 28 | IMB | Imperial brands... | n/a | n/a | 42.62K | 0.47% |
| 29 | SAB | Saratoga Invest... | 25.62 | -0.12% | 427.98K | 0.46% |
| 30 | BN | Brookfield Corp... | 65.06 | -0.6% | 19.95K | 0.45% |
| 31 | BMW | Bayerische moto... | n/a | n/a | 15.89K | 0.44% |
| 32 | 6701 | Nec corp common... | n/a | n/a | 53.7K | 0.44% |
| 33 | 6501 | Hitachi ltd com... | n/a | n/a | 56.8K | 0.43% |
| 34 | UCG | Unicredit spa c... | n/a | n/a | 19.48K | 0.42% |
| 35 | Net other asset... | n/a | n/a | 0 | 0.42% | |
| 36 | DBK | Deutsche bank a... | n/a | n/a | 42.23K | 0.42% |
| 37 | 9433 | Kddi corp commo... | n/a | n/a | 89K | 0.42% |
| 38 | RIO | Rio Tinto Group | 60.34 | -1.46% | 25.43K | 0.41% |
| 39 | SIE | Siemens ag reg ... | n/a | n/a | 5.68K | 0.41% |
| 40 | TEF | Telefónica, S.A... | 5.67 | +0.62% | 275.39K | 0.41% |
| 41 | VOW3 | Volkswagen ag p... | n/a | n/a | 12.85K | 0.40% |
| 42 | III | Information Ser... | 4.90 | +0.82% | 26.77K | 0.40% |
| 43 | NWG | NatWest Group p... | 14.96 | +0.88% | 196.23K | 0.40% |
| 44 | RKT | Rocket Companie... | 17.84 | -3.75% | 19.49K | 0.39% |
| 45 | MDT | Medtronic plc | 92.80 | -0.24% | 15.59K | 0.39% |
| 46 | ENI | Eni spa common ... | n/a | n/a | 79.19K | 0.37% |
| 47 | SAF | Saratoga Invest... | 25.01 | +0.08% | 3.92K | 0.36% |
| 48 | 2914 | Japan tobacco i... | n/a | n/a | 41.6K | 0.36% |
| 49 | FFH | Fairfax financi... | n/a | n/a | 782 | 0.36% |
| 50 | ERICB | Ericsson lm b s... | n/a | n/a | 173.15K | 0.36% |
| 51 | 6758 | Sony group corp... | n/a | n/a | 48K | 0.36% |
| 52 | BARC | Barclays plc co... | n/a | n/a | 258.73K | 0.35% |
| 53 | SHOP | Shopify Inc. | 143.11 | +1.16% | 8.71K | 0.34% |
| 54 | Us dollar | n/a | n/a | 1.24M | 0.33% | |
| 55 | 7011 | Mitsubishi heav... | n/a | n/a | 45.5K | 0.32% |
| 56 | LSEG | London stock ex... | n/a | n/a | 9.45K | 0.32% |
| 57 | ENGI | Engie common st... | n/a | n/a | 54.06K | 0.31% |
| 58 | ENEL | Enel spa common... | n/a | n/a | 123.33K | 0.31% |
| 59 | ALV | Autoliv, Inc. | 118.86 | +0.42% | 2.54K | 0.30% |
| 60 | MAERSK B | Ap moller maers... | n/a | n/a | 501 | 0.30% |
| 61 | TIT | Telecom italia ... | n/a | n/a | 2.07M | 0.30% |
| 62 | 6702 | Fujitsu limited... | n/a | n/a | 46K | 0.29% |
| 63 | U11 | United overseas... | n/a | n/a | 39.8K | 0.29% |
| 64 | ENB | Enbridge Inc. | 46.69 | -0.75% | 22.69K | 0.29% |
| 65 | CBA | Commonwealth ba... | n/a | n/a | 9.84K | 0.29% |
| 66 | UCB | United Communit... | 31.24 | +0.11% | 4.65K | 0.28% |
| 67 | MT | ArcelorMittal S... | 34.40 | +2.44% | 30.84K | 0.28% |
| 68 | 3382 | Seven + i holdi... | n/a | n/a | 76.6K | 0.28% |
| 69 | 9434 | Softbank corp c... | n/a | n/a | 646.6K | 0.28% |
| 70 | DB1 | Deutsche boerse... | n/a | n/a | 3.44K | 0.28% |
| 71 | 8725 | Ms+ad insurance... | n/a | n/a | 43.6K | 0.28% |
| 72 | HLN | Haleon plc | 9.69 | +0.41% | 212.53K | 0.28% |
| 73 | SE | Sea Limited | 177.23 | -0.03% | 5.8K | 0.27% |
| 74 | O39 | Oversea chinese... | n/a | n/a | 76K | 0.27% |
| 75 | DG | Dollar General ... | 112.31 | -0.41% | 6.67K | 0.27% |
| 76 | ABN | Abn amro bank n... | n/a | n/a | 32.63K | 0.26% |
| 77 | L | Loews Corporati... | 94.62 | -0.4% | 5.98K | 0.26% |
| 78 | DOL | WisdomTree Inte... | 61.95 | -0.31% | 7.04K | 0.26% |
| 79 | REL | Relx plc common... | n/a | n/a | 20.46K | 0.26% |
| 80 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 6.15K | 0.26% |
| 81 | HO | Thales sa commo... | n/a | n/a | 3.5K | 0.26% |
| 82 | BPE | Bper banca spa ... | n/a | n/a | 90.63K | 0.26% |
| 83 | CPG | Crescent Point ... | 8.59 | -0.12% | 27.59K | 0.26% |
| 84 | BT.A | Bt group plc co... | n/a | n/a | 324.87K | 0.25% |
| 85 | CA | DBX Etf Trust -... | 24.24 | +0.08% | 61.89K | 0.25% |
| 86 | Z74 | Singapore telec... | n/a | n/a | 290.5K | 0.25% |
| 87 | TD | The Toronto-Dom... | 73.91 | -0.14% | 12.14K | 0.24% |
| 88 | 8267 | Aeon co ltd com... | n/a | n/a | 24.61K | 0.24% |
| 89 | INGA | Ing groep nv co... | n/a | n/a | 36.12K | 0.24% |
| 90 | G | Genpact Limited | 44.05 | +0.90% | 22.6K | 0.24% |
| 91 | SLW | Swiss life hold... | n/a | n/a | 803 | 0.24% |
| 92 | AKZA | Akzo nobel n.v.... | n/a | n/a | 13.56K | 0.24% |
| 93 | SAMPO | Sampo oyj a shs... | n/a | n/a | 76.75K | 0.24% |
| 94 | 388 | Hong kong excha... | n/a | n/a | 15.7K | 0.23% |
| 95 | TT | Trane Technolog... | 429.06 | +1.33% | 2.03K | 0.23% |
| 96 | NOVOB | Novo nordisk a/... | n/a | n/a | 17.15K | 0.23% |
| 97 | REP | Repsol sa commo... | n/a | n/a | 55.01K | 0.23% |
| 98 | BN | Brookfield Corp... | 65.06 | -0.6% | 12.99K | 0.23% |
| 99 | TELIA | Telia co ab com... | n/a | n/a | 230.03K | 0.23% |
| 100 | 8306 | Mitsubishi ufj ... | n/a | n/a | 53.3K | 0.22% |
| 101 | WES | Western Midstre... | 38.13 | -0.83% | 14.17K | 0.22% |
| 102 | KPN | Koninklijke kpn... | n/a | n/a | 174.39K | 0.22% |
| 103 | RR. | Rolls royce hol... | n/a | n/a | 54.32K | 0.22% |
| 104 | ISP | Intesa sanpaolo... | n/a | n/a | 122.03K | 0.21% |
| 105 | BNP | Bnp paribas com... | n/a | n/a | 7.89K | 0.21% |
| 106 | SCHP | Schwab U.S. TIP... | 26.62 | -0.06% | 2.03K | 0.21% |
| 107 | LLOY | Lloyds banking ... | n/a | n/a | 670.71K | 0.20% |
| 108 | RIO | Rio Tinto Group | 60.34 | -1.46% | 10.36K | 0.20% |
| 109 | WPM | Wheaton Preciou... | 93.40 | -1% | 8.02K | 0.20% |
| 110 | EL | The Estée Laude... | 90.80 | -0.19% | 2.42K | 0.20% |
| 111 | 2802 | Ajinomoto co in... | n/a | n/a | 27.8K | 0.20% |
| 112 | 6098 | Recruit holding... | n/a | n/a | 12.2K | 0.20% |
| 113 | SBRY | Sainsbury (j) p... | n/a | n/a | 182.17K | 0.20% |
| 114 | 8766 | Tokio marine ho... | n/a | n/a | 16.7K | 0.20% |
| 115 | SPOT | Spotify Technol... | 728.13 | -0.64% | 1.03K | 0.19% |
| 116 | UNI | Unipol assicura... | n/a | n/a | 33.88K | 0.19% |
| 117 | AEM | Agnico Eagle Mi... | 133.53 | +0.13% | 5.39K | 0.19% |
| 118 | 4519 | Chugai pharmace... | n/a | n/a | 16.8K | 0.19% |
| 119 | CM | Canadian Imperi... | 73.79 | -0.03% | 9.35K | 0.18% |
| 120 | 6857 | Advantest corp ... | n/a | n/a | 9K | 0.18% |
| 121 | DNB | Dun & Bradstree... | 9.10 | 0.00% | 26.08K | 0.18% |
| 122 | 4452 | Kao corp common... | n/a | n/a | 15.3K | 0.18% |
| 123 | RBA | RB Global, Inc. | 115.31 | +0.36% | 5.82K | 0.18% |
| 124 | FME | Fresenius medic... | n/a | n/a | 13.63K | 0.18% |
| 125 | 5020 | Eneos holdings ... | n/a | n/a | 116.6K | 0.18% |
| 126 | 4503 | Astellas pharma... | n/a | n/a | 60.2K | 0.18% |
| 127 | 5108 | Bridgestone cor... | n/a | n/a | 15.1K | 0.18% |
| 128 | ELE | Endesa sa commo... | n/a | n/a | 21.71K | 0.18% |
| 129 | 6178 | Japan post hold... | n/a | n/a | 65.6K | 0.18% |
| 130 | EDP | Edp sa common s... | n/a | n/a | 150.37K | 0.17% |
| 131 | IFC | Intact financia... | n/a | n/a | 3.23K | 0.17% |
| 132 | MTX | Minerals Techno... | 60.50 | -0.38% | 1.42K | 0.17% |
| 133 | AV. | Aviva plc commo... | n/a | n/a | 69.5K | 0.17% |
| 134 | BCE | BCE Inc. | 25.55 | -0.21% | 25.21K | 0.17% |
| 135 | 9020 | East japan rail... | n/a | n/a | 26.6K | 0.17% |
| 136 | SGO | Compagnie de sa... | n/a | n/a | 5.43K | 0.17% |
| 137 | DHL | Dhl group commo... | n/a | n/a | 12.86K | 0.17% |
| 138 | 9531 | Tokyo gas co lt... | n/a | n/a | 16.4K | 0.17% |
| 139 | ATD | Alimentation co... | n/a | n/a | 12.24K | 0.17% |
| 140 | RHM | Rheinmetall ag ... | n/a | n/a | 322 | 0.17% |
| 141 | 8750 | Dai ichi life h... | n/a | n/a | 74.5K | 0.17% |
| 142 | FMG | Fortescue ltd c... | n/a | n/a | 48.6K | 0.17% |
| 143 | KNEBV | Kone oyj b comm... | n/a | n/a | 9.98K | 0.17% |
| 144 | BMO | Bank of Montrea... | 113.07 | -0.34% | 5.3K | 0.16% |
| 145 | CSL | Carlisle Compan... | 378.73 | -0.71% | 3.43K | 0.16% |
| 146 | MNG | M+g plc common ... | n/a | n/a | 165.33K | 0.16% |
| 147 | ABBN | Abb ltd reg com... | n/a | n/a | 8.9K | 0.16% |
| 148 | BXB | Brambles ltd co... | n/a | n/a | 39.74K | 0.16% |
| 149 | ENX | Euronext nv com... | n/a | n/a | 3.52K | 0.16% |
| 150 | BBVA | Banco Bilbao Vi... | 19.07 | -0.83% | 30.69K | 0.16% |