PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · Real-Time Price · USD
41.07
-0.08 (-0.21%)
At close: Apr 28, 2026, 4:00 PM EDT
41.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
MFDX Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Offset: Cash | 1.00% |
| 2 | SWX: NOVN | Novartis AG | 0.87% |
| 3 | BME: SAN | Banco Santander, S.A. | 0.86% |
| 4 | AMS: ASML | ASML Holding N.V. | 0.78% |
| 5 | BIT: ENI | Eni S.p.A. | 0.76% |
| 6 | GSZBS | Engie SA | 0.76% |
| 7 | n/a | Roche Holding Ag | 0.72% |
| 8 | LON: GLEN | Glencore plc | 0.71% |
| 9 | GLENV | Societe Generale SA New share Issue 2015 | 0.71% |
| 10 | n/a | Nestle Sa-Reg **Proxy** | 0.67% |
| 11 | LON: RIO | Rio Tinto Group | 0.66% |
| 12 | TYO: 8035 | Tokyo Electron Limited | 0.64% |
| 13 | n/a | Orange SA Act. Nouv. Jce EM. 2012 | 0.64% |
| 14 | LON: GSK | GSK plc | 0.61% |
| 15 | BME: IBE | Iberdrola, S.A. | 0.61% |
| 16 | LON: VOD | Vodafone Group Public Limited Company | 0.61% |
| 17 | SWX: ABBN | ABB Ltd | 0.60% |
| 18 | TYO: 5803 | Fujikura Ltd. | 0.60% |
| 19 | BPE | BP PLC Shs. German Cert. | 0.60% |
| 20 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.59% |
| 21 | SWX: ZURN | Zurich Insurance Group AG | 0.57% |
| 22 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 0.56% |
| 23 | AMS: MT | ArcelorMittal S.A. | 0.54% |
| 24 | TYO: 6857 | Advantest Corporation | 0.54% |
| 25 | BME: REP | Repsol, S.A. | 0.51% |
As of Apr 22, 2026