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 8.5% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
ASML
1.01%
NOVN
0.91%
8035
0.89%
6857
0.88%
GLEN
0.88%
SAN
0.85%
NESN
0.80%
BP
0.77%
ROP
0.73%
ABBN
0.73%

Frequently asked questions

  • What are the top holdings of MFDX?

    As of Oct 14, 2026, the largest positions in PIMCO RAFI Dynamic Multi-Factor International Equity ETF are ASML (1.0%), NOVN (0.9%), 8035 (0.9%), 6857 (0.9%), GLEN (0.9%).

  • How concentrated is MFDX?

    The 10 largest positions make up 8.5% of PIMCO RAFI Dynamic Multi-Factor International Equity ETF, as reported on Oct 14, 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.