PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Open-end / ETF

Registrant

PIMCO Equity Series

Class ticker

MFDX

Net Assets

$449,926,169

Holdings

1,295

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 1,295

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Showing 1–50 of 1,295 holdings by value · page 1 of 26

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ASML Holding NV	000000000	2,676	$5,298,949	1.18%	Long	EC
Tokyo Electron Ltd	000000000	10,000	$4,848,538	1.08%	Long	EC
Novartis AG	000000000	28,644	$4,476,837	1.00%	Long	EC
Banco Santander SA	000000000	285,495	$3,962,626	0.88%	Long	EC
Murata Manufacturing Co Ltd	000000000	54,800	$3,933,804	0.87%	Long	EC
Nestle SA	000000000	36,452	$3,738,704	0.83%	Long	EC
Engie SA	000000000	115,518	$3,635,874	0.81%	Long	EC
Rio Tinto PLC	000000000	37,460	$3,543,894	0.79%	Long	EC
ABB Ltd	000000000	32,033	$3,484,525	0.77%	Long	EC
Glencore PLC	000000000	443,625	$3,024,822	0.67%	Long	EC
Advantest Corp	000000000	14,600	$3,003,633	0.67%	Long	EC
Iberdrola SA	000000000	120,622	$3,002,230	0.67%	Long	EC
GSK PLC	000000000	110,854	$2,910,236	0.65%	Long	EC
Societe Generale SA	000000000	32,676	$2,892,156	0.64%	Long	EC
Zurich Insurance Group AG	000000000	3,871	$2,863,118	0.64%	Long	EC
Roche Holding AG	000000000	6,704	$2,755,922	0.61%	Long	EC
BP PLC	000000000	446,982	$2,755,081	0.61%	Long	EC
Eni SpA	000000000	114,279	$2,681,173	0.60%	Long	EC
Sumitomo Electric Industries Ltd	000000000	138,400	$2,568,305	0.57%	Long	EC
Fujikura Ltd	000000000	64,700	$2,564,829	0.57%	Long	EC
Unilever PLC	000000000	42,000	$2,522,838	0.56%	Long	EC
Orange SA	000000000	128,206	$2,417,809	0.54%	Long	EC
Telecom Italia SpA/Milano	000000000	263,226	$2,396,733	0.53%	Long	EC
Enel SpA	000000000	207,460	$2,379,646	0.53%	Long	EC
Repsol SA	000000000	91,810	$2,293,836	0.51%	Long	EC
Koninklijke Ahold Delhaize NV	000000000	56,606	$2,277,960	0.51%	Long	EC
Mizuho Financial Group Inc	000000000	46,300	$2,223,733	0.49%	Long	EC
ArcelorMittal SA	000000000	36,562	$2,204,432	0.49%	Long	EC
Vodafone Group PLC	000000000	1,561,839	$2,067,189	0.46%	Long	EC
Siemens AG	000000000	6,382	$2,051,858	0.46%	Long	EC
TotalEnergies SE	000000000	25,722	$1,988,966	0.44%	Long	EC
Equinor ASA	000000000	59,798	$1,885,633	0.42%	Long	EC
HSBC Holdings PLC	000000000	96,036	$1,815,972	0.40%	Long	EC
Barclays PLC	000000000	269,378	$1,805,102	0.40%	Long	EC
Kioxia Holdings Corp	000000000	3,100	$1,801,812	0.40%	Long	EC
BHP Group Ltd	000000000	43,063	$1,794,562	0.40%	Long	EC
Rio Tinto Ltd	000000000	14,568	$1,752,819	0.39%	Long	EC
Telefonaktiebolaget LM Ericsson	000000000	151,174	$1,695,370	0.38%	Long	EC
Deutsche Post AG	000000000	27,312	$1,660,472	0.37%	Long	EC
British American Tobacco PLC	000000000	26,537	$1,642,188	0.36%	Long	EC
Shin-Etsu Chemical Co Ltd	000000000	36,100	$1,573,580	0.35%	Long	EC
National Grid PLC	000000000	95,062	$1,567,926	0.35%	Long	EC
Sanofi SA	000000000	18,158	$1,552,574	0.35%	Long	EC
ABN AMRO Bank NV	000000000	36,215	$1,540,290	0.34%	Long	EC
Bayerische Motoren Werke AG	000000000	23,307	$1,530,074	0.34%	Long	EC
UBS Group AG	000000000	30,443	$1,508,789	0.34%	Long	EC
Banco Bilbao Vizcaya Argentaria SA	000000000	59,201	$1,490,492	0.33%	Long	EC
E.ON SE	000000000	72,373	$1,488,271	0.33%	Long	EC
Imperial Oil Ltd	IMO	13,248	$1,487,662	0.33%	Long	EC
SoftBank Group Corp	000000000	40,000	$1,483,731	0.33%	Long	EC