Total Holdings
1,310
Portfolio diversification across 1,310 positions
MFDX
(NYSEARCA)PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$40.05-- (--)
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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
$421.41M
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 | S SWX:NOVN | Novartis AG | Stock | 0.94% |
| 2 | B BME:SAN | Banco Santander | Stock | 0.91% |
| 3 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.91% |
| 4 | B BIT:ENI | Eni S.p.A. | Stock | 0.83% |
| 5 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.82% |
| 6 | A AMS:ASML | ASML Holding N.V. | Stock | 0.74% |
| 7 | G GSZBS | Engie SA | Stock | 0.74% |
| 8 | L LON:GLEN | Glencore plc | Stock | 0.71% |
| 9 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.67% |
| 10 | G GLENV | Societe Generale SA New share Issue 2015 | Stock | 0.65% |
| 11 | B BPE | BP PLC Shs. German Cert. | Stock | 0.64% |
| 12 | L LSE:ULVR | Unilever PLC | Stock | 0.64% |
| 13 | B BME:IBE | Iberdrola S.A | Stock | 0.63% |
| 14 | L LON:GSK | GSK plc | Stock | 0.63% |
| 15 | L LSE:BA | BAE Systems plc | Stock | 0.62% |
| 16 | B BME:REP | Repsol, S.A. | Stock | 0.61% |
| 17 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 0.61% |
| 18 | L LON:RIO | Rio Tinto Group | Stock | 0.60% |
| 19 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 0.59% |
| 20 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.59% |
| 21 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.58% |
| 22 | L LSE:VOD | Vodafone Group Plc | Stock | 0.57% |
| 23 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.56% |
| 24 | A AMS:MT | ArcelorMittal | Stock | 0.55% |
| 25 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.55% |
| 26 | B BIT:LDO | Leonardo S.p.A. | Stock | 0.54% |
| 27 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 0.54% |
| 28 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.54% |
| 29 | L LSE:RIO | Rio Tinto Group | Stock | 0.54% |
| 30 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.54% |
| 31 | T TSE:5803 | Fujikura Ltd. | Stock | 0.53% |
| 32 | E ETR:BPE | BP PLC DZ/1 DL-25 | Stock | 0.52% |
| 33 | S SWX:ABBN | ABB Ltd | Stock | 0.52% |
| 34 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 0.52% |
| 35 |  | Medtronic plc | Stock | 0.50% |
| 36 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.49% |
| 37 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.49% |
| 38 | T TSE:6857 | Advantest Corp. | Stock | 0.49% |
| 39 | L LSE:NG | National Grid plc | Stock | 0.47% |
| 40 | L LSE:BARC | Barclays PLC | Stock | 0.46% |
| 41 | L LSE:TSCO | Tesco PLC | Stock | 0.45% |
| 42 | E ETR:CBK | Commerzbank AG | Stock | 0.44% |
| 43 | E ETR:VOW3 | Volkswagen AG | Stock | 0.43% |
| 44 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.42% |
| 45 | T TSE:9433 | KDDI Corp. | Stock | 0.41% |
| 46 | B BME:SAB | Banco de Sabadell S.A | Stock | 0.38% |
| 47 | T TSE:8002 | Marubeni Corp. | Stock | 0.37% |
| 48 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.36% |
| 49 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.34% |
| 50 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.33% |
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 1310 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 1310 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.