Total Holdings
1,311
Portfolio diversification across 1,311 positions
MFDX
(NYSEARCA)PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$42.69-- (--)
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MFDX ETF Holdings: PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$449.75M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 1.06% |
| 2 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.00% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 0.99% |
| 4 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.91% |
| 5 | S SWX:NESN | Nestlé S.A | Stock | 0.88% |
| 6 | B BME:SAN | Banco Santander | Stock | 0.87% |
| 7 | L LSE:RIO | Rio Tinto Group | Stock | 0.76% |
| 8 | S SWX:RO | Roche Holding AG | Stock | 0.74% |
| 9 | L LON:GLEN | Glencore plc | Stock | 0.73% |
| 10 | E ETR:BPE | BP PLC DZ/1 DL-25 | Stock | 0.71% |
| 11 | S SWX:ABBN | ABB Ltd | Stock | 0.71% |
| 12 | L LSE:GLEN | Glencore plc | Stock | 0.70% |
| 13 | G GSZBS | Engie SA | Stock | 0.69% |
| 14 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.68% |
| 15 | B BME:IBE | Iberdrola S.A | Stock | 0.67% |
| 16 | G GLENV | Societe Generale SA New share Issue 2015 | Stock | 0.65% |
| 17 | L LON:RIO | Rio Tinto Group | Stock | 0.64% |
| 18 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.64% |
| 19 | B BIT:ENI | Eni S.p.A. | Stock | 0.62% |
| 20 | L LSE:ULVR | Unilever PLC | Stock | 0.60% |
| 21 | B BME:REP | Repsol S.A | Stock | 0.59% |
| 22 | T TSE:6981 | Murata Mfg Co | Stock | 0.59% |
| 23 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 0.58% |
| 24 | T TYO:6857 | Advantest Corporation | Stock | 0.57% |
| 25 | T TSE:6857 | Advantest Corp. | Stock | 0.56% |
| 26 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 0.56% |
| 27 | A AMS:MT | ArcelorMittal | Stock | 0.55% |
| 28 | L LON:GSK | GSK plc | Stock | 0.55% |
| 29 | L LON:BARC | Barclays PLC | Stock | 0.53% |
| 30 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.53% |
| 31 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.53% |
| 32 | B BIT:TIT | Telecom Italia S.p.A. | Stock | 0.52% |
| 33 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.52% |
| 34 | O OL:EQNR | Equinor ASA | Stock | 0.50% |
| 35 | L LSE:VOD | Vodafone Group Plc | Stock | 0.50% |
| 36 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.44% |
| 37 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.44% |
| 38 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.44% |
| 39 | T TSE:5803 | Fujikura Ltd. | Stock | 0.41% |
| 40 | A ASX:BHP | BHP Group | Stock | 0.40% |
| 41 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.38% |
| 42 | T TO:IMO | Imperial Oil Ltd | Stock | 0.37% |
| 43 | A ASX:RIO | Rio Tinto Ltd | Stock | 0.37% |
| 44 | L LSE:BARC | Barclays PLC | Stock | 0.36% |
| 45 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.36% |
| 46 | E ETR:EOAN | E.ON SE | Stock | 0.36% |
| 47 | T TO:SU | Suncor Energy Inc | Stock | 0.36% |
| 48 | S SWX:UBSG | UBS Group AG | Stock | 0.36% |
| 49 | L LSE:NG | National Grid plc | Stock | 0.36% |
| 50 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.35% |
Frequently Asked Questions About PIMCO RAFI Dynamic Multi-Factor International Equity ETF Holdings
What are the top holdings in MFDX?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) holds 1311 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MFDX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MFDX's holdings table to analyze concentration risk.
What is MFDX's sector allocation?
The Sector Allocation chart shows how MFDX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MFDX invest in?
MFDX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MFDX ETF?
MFDX's diversification can be assessed by reviewing its 1311 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.