PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · Real-Time Price · USD
40.59
-0.92 (-2.21%)
Mar 5, 2026, 4:00 PM EST - Market closed
MFDX Holdings List
As of Feb 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 0.94% |
| 2 | BME: SAN | Banco Santander, S.A. | 0.91% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 0.91% |
| 4 | n/a | Roche Holding Ag-Genusschein*Exchange* | 0.83% |
| 5 | LON: GSK | GSK plc | 0.82% |
| 6 | n/a | Societe Generale SA New share Issue 2015 | 0.79% |
| 7 | n/a | Offset: Cash | 0.67% |
| 8 | LON: HSBA | HSBC Holdings plc | 0.67% |
| 9 | n/a | Nestle Sa-Reg **Proxy** | 0.65% |
| 10 | LON: ULVR | Unilever PLC | 0.64% |
| 11 | BME: IBE | Iberdrola, S.A. | 0.63% |
| 12 | LON: BA | BAE Systems plc | 0.62% |
| 13 | n/a | Engie SA | 0.60% |
| 14 | n/a | Orange SA Act. Nouv. Jce EM. 2012 | 0.60% |
| 15 | BIT: ENI | Eni S.p.A. | 0.59% |
| 16 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 0.59% |
| 17 | LON: VOD | Vodafone Group Public Limited Company | 0.57% |
| 18 | TYO: 8035 | Tokyo Electron Limited | 0.56% |
| 19 | AMS: MT | ArcelorMittal S.A. | 0.55% |
| 20 | BIT: LDO | Leonardo S.p.a. | 0.54% |
| 21 | LON: RIO | Rio Tinto Group | 0.54% |
| 22 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.54% |
| 23 | SWX: ZURN | Zurich Insurance Group AG | 0.53% |
| 24 | TYO: 5803 | Fujikura Ltd. | 0.53% |
| 25 | BPE | BP PLC | 0.52% |
As of Feb 25, 2026