MFDX · PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETF
PIMCO Equity Series
$43.07
+0.16%
At close · Sep 4
Net assets $449,926,169
Holdings1,295
1 month
+0.62%
Year to date
+13.94%
52-week range
$36.32–$43.40
30-session avg volume
10,839
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057224
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.46%
EP0.57%
DE0.00%
Country allocation
JP26.84%
GB11.97%
CA8.10%
CH7.23%
DE6.01%
FR5.82%
NL5.03%
Other28.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 000000000 | $5,298,949 | 1.18% |
| Tokyo Electron Ltd | 000000000 | $4,848,538 | 1.08% |
| Novartis AG | 000000000 | $4,476,837 | 1.00% |
| Banco Santander SA | 000000000 | $3,962,626 | 0.88% |
| Murata Manufacturing Co Ltd | 000000000 | $3,933,804 | 0.87% |
| Nestle SA | 000000000 | $3,738,704 | 0.83% |
| Engie SA | 000000000 | $3,635,874 | 0.81% |
| Rio Tinto PLC | 000000000 | $3,543,894 | 0.79% |
| ABB Ltd | 000000000 | $3,484,525 | 0.77% |
| Glencore PLC | 000000000 | $3,024,822 | 0.67% |
| Advantest Corp | 000000000 | $3,003,633 | 0.67% |
| Iberdrola SA | 000000000 | $3,002,230 | 0.67% |
| GSK PLC | 000000000 | $2,910,236 | 0.65% |
| Societe Generale SA | 000000000 | $2,892,156 | 0.64% |
| Zurich Insurance Group AG | 000000000 | $2,863,118 | 0.64% |
| Roche Holding AG | 000000000 | $2,755,922 | 0.61% |
| BP PLC | 000000000 | $2,755,081 | 0.61% |
| Eni SpA | 000000000 | $2,681,173 | 0.60% |
| Sumitomo Electric Industries Ltd | 000000000 | $2,568,305 | 0.57% |
| Fujikura Ltd | 000000000 | $2,564,829 | 0.57% |
| Unilever PLC | 000000000 | $2,522,838 | 0.56% |
| Orange SA | 000000000 | $2,417,809 | 0.54% |
| Telecom Italia SpA/Milano | 000000000 | $2,396,733 | 0.53% |
| Enel SpA | 000000000 | $2,379,646 | 0.53% |
| Repsol SA | 000000000 | $2,293,836 | 0.51% |
| Koninklijke Ahold Delhaize NV | 000000000 | $2,277,960 | 0.51% |
| Mizuho Financial Group Inc | 000000000 | $2,223,733 | 0.49% |
| ArcelorMittal SA | 000000000 | $2,204,432 | 0.49% |
| Vodafone Group PLC | 000000000 | $2,067,189 | 0.46% |
| Siemens AG | 000000000 | $2,051,858 | 0.46% |
| TotalEnergies SE | 000000000 | $1,988,966 | 0.44% |
| Equinor ASA | 000000000 | $1,885,633 | 0.42% |
| HSBC Holdings PLC | 000000000 | $1,815,972 | 0.40% |
| Barclays PLC | 000000000 | $1,805,102 | 0.40% |
| Kioxia Holdings Corp | 000000000 | $1,801,812 | 0.40% |
| BHP Group Ltd | 000000000 | $1,794,562 | 0.40% |
| Rio Tinto Ltd | 000000000 | $1,752,819 | 0.39% |
| Telefonaktiebolaget LM Ericsson | 000000000 | $1,695,370 | 0.38% |
| Deutsche Post AG | 000000000 | $1,660,472 | 0.37% |
| British American Tobacco PLC | 000000000 | $1,642,188 | 0.36% |
| Shin-Etsu Chemical Co Ltd | 000000000 | $1,573,580 | 0.35% |
| National Grid PLC | 000000000 | $1,567,926 | 0.35% |
| Sanofi SA | 000000000 | $1,552,574 | 0.35% |
| ABN AMRO Bank NV | 000000000 | $1,540,290 | 0.34% |
| Bayerische Motoren Werke AG | 000000000 | $1,530,074 | 0.34% |
| UBS Group AG | 000000000 | $1,508,789 | 0.34% |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | $1,490,492 | 0.33% |
| E.ON SE | 000000000 | $1,488,271 | 0.33% |
| Imperial Oil Ltd | IMO | $1,487,662 | 0.33% |
| SoftBank Group Corp | 000000000 | $1,483,731 | 0.33% |