PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · Real-Time Price · USD
37.84
-0.13 (-0.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
MFDX Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 1.13% |
| 2 | BME: SAN | Banco Santander, S.A. | 0.92% |
| 3 | n/a | Offset: Cash | 0.86% |
| 4 | n/a | Roche Holding AG | 0.76% |
| 5 | LON: HSBA | HSBC Holdings plc | 0.75% |
| 6 | n/a | Societe Generale SA New share Issue 2015 | 0.74% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 0.73% |
| 8 | n/a | Orange SA Act. Nouv. Jce EM. 2012 | 0.72% |
| 9 | TYO: 7974 | Nintendo Co., Ltd. | 0.72% |
| 10 | SWX: NOVN | Novartis AG | 0.72% |
| 11 | LON: ULVR | Unilever PLC | 0.69% |
| 12 | LON: BA | BAE Systems plc | 0.61% |
| 13 | n/a | Nestle Sa-Reg **Proxy** | 0.60% |
| 14 | LON: GSK | GSK plc | 0.59% |
| 15 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.55% |
| 16 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.55% |
| 17 | LON: TSCO | Tesco PLC | 0.55% |
| 18 | TYO: 6501 | Hitachi, Ltd. | 0.54% |
| 19 | BME: IBE | Iberdrola, S.A. | 0.52% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.50% |
| 21 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.48% |
| 22 | BME: SAB | Banco de Sabadell, S.A. | 0.48% |
| 23 | ETR: CBK | Commerzbank AG | 0.47% |
| 24 | BIT: LDO | Leonardo S.p.a. | 0.47% |
| 25 | MDT | Medtronic plc | 0.47% |
As of Dec 4, 2025