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MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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MFDX Holdings Information

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Last updated: September 2, 2026

Holdings Count
1,290
Total Assets
465.63M
Top 10 Percentage
8.14%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,290 Holdings as of Sep 02, 2026
1,290 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVN
Novartis
1.01%$4.70M―CHF239.73B27.40%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
ASML
ASML Holding NV
0.98%$4.55M―€548.30B129.55%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA
0.91%$4.20M―£162.26B56.03%
8 Buy
2 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
0.84%$3.89M―£129.99B64.23%
2 Buy
7 Hold
2 Sell
Hold
―
GLEN
Glencore plc
0.78%$3.63M―£69.86B107.67%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
0.77%$3.58M―$248.48B1.78%
2 Buy
6 Hold
1 Sell
Hold
―
8035
Tokyo Electron
0.73%$3.38M―$157.75B163.50%
15 Buy
1 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
0.72%$3.35M―£83.64B26.95%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
ENGI
Engie SA
0.72%$3.33M―€62.00B36.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ABBN
Abb Ltd (UK)
0.68%$3.14M―CHF139.96B44.98%
2 Buy
9 Hold
0 Sell
Hold
―
Rows:
10

MFDX ETF News

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See More MFDX News

MFDX ETF FAQ

What are ETF MFDX’s top 3 holdings?
MFDX’s top 3 holdings are CH:NOVN, NL:ASML, ES:SAN.
    What is MFDX’s holding count?
    ETF MFDX’s is holdings 1,290 different assets.
      What are the total assets of ETF MFDX?
      ETF MFDX’s total assets are 465.63M.
        What sector is MFDX most exposed to?
        MFDX is most exposed to 36.31% General of its holdings.
          How concentrated is MFDX?
          MFDX’s top 10 holdings represent 8.14% of the fund.
            What is MFDX’s average Smart Score?
            Currently, no data Available
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