PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) holdings

Top holdings

The 10 largest positions make up 8.2% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
ASML
1.02%
NOVN
0.98%
SAN
0.91%
RIO
0.85%
NESN
0.78%
GLEN
0.78%
8035
0.75%
ENGI
0.73%
6857
0.71%
ABBN
0.69%

Frequently asked questions

  • What are the top holdings of MFDX?

    As of Aug 28, 2026, the largest positions in PIMCO RAFI Dynamic Multi-Factor International Equity ETF are ASML (1.0%), NOVN (1.0%), SAN (0.9%), RIO (0.9%), NESN (0.8%).

  • How concentrated is MFDX?

    The 10 largest positions make up 8.2% of PIMCO RAFI Dynamic Multi-Factor International Equity ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.