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

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Holdings Count
1,292
Total Assets
451.44M
Top 10 Percentage
8.45%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,292 Holdings as of Jul 17, 2026
1,292 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.09%$4.93M―€587.11B141.28%
16 Buy
1 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
0.99%$4.46M―CHF228.20B35.44%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
8035
Tokyo Electron
0.96%$4.33M―$182.17B118.45%
15 Buy
2 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA
0.88%$3.97M―£147.52B60.32%
7 Buy
2 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
0.87%$3.90M―$272.35B8.57%
3 Buy
8 Hold
1 Sell
Hold
―
ENGI
Engie SA
0.80%$3.59M―€68.25B38.65%
4 Buy
0 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
0.76%$3.44M―£115.45B49.88%
2 Buy
10 Hold
2 Sell
Hold
―
ABBN
Abb Ltd (UK)
0.70%$3.16M―CHF142.33B49.69%
2 Buy
11 Hold
0 Sell
Hold
―
BP
BP p.l.c.
0.69%$3.13M―£79.90B29.31%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
GLEN
Glencore plc
0.69%$3.13M―£60.45B70.22%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
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 NL:ASML, CH:NOVN, JP:8035.
    What is MFDX’s holding count?
    ETF MFDX’s is holdings 1,292 different assets.
      What are the total assets of ETF MFDX?
      ETF MFDX’s total assets are 451.44M.
        What sector is MFDX most exposed to?
        MFDX is most exposed to 35.44% General of its holdings.
          How concentrated is MFDX?
          MFDX’s top 10 holdings represent 8.45% of the fund.
            What is MFDX’s average Smart Score?
            Currently, no data Available
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