Total Holdings
1,302
Portfolio diversification across 1,302 positions
MFDX
(NYSEARCA)PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$41.56-- (--)
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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
$454.57M
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 23 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 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.99% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 0.97% |
| 3 | B BME:SAN | Banco Santander, S.A. | Stock | 0.90% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 0.87% |
| 5 | B BIT:ENI | Eni S.p.A | Stock | 0.80% |
| 6 | S SWX:RO | Roche Holding AG | Stock | 0.76% |
| 7 | L LON:GLEN | Glencore plc | Stock | 0.76% |
| 8 | G GLENV | Societe Generale SA New share Issue 2015 | Stock | 0.74% |
| 9 | L LSE:GLEN | Glencore plc | Stock | 0.72% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 0.71% |
| 11 | G GSZBS | Engie SA | Stock | 0.70% |
| 12 | L LON:RIO | Rio Tinto Group | Stock | 0.68% |
| 13 | S SWX:ABBN | ABB Ltd | Stock | 0.62% |
| 14 | B BME:IBE | Iberdrola, S.A. | Stock | 0.60% |
| 15 | A AMS:MT | ArcelorMittal S.A. | Stock | 0.60% |
| 16 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 0.59% |
| 17 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 0.58% |
| 18 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.57% |
| 19 | L LON:GSK | GSK plc | Stock | 0.56% |
| 20 | T TYO:6857 | Advantest Corporation | Stock | 0.55% |
| 21 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.55% |
| 22 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 0.53% |
| 23 | B BPE | BP PLC Shs. German Cert. | Stock | 0.52% |
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 1302 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 1302 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.