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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
1,293
Total Assets
470.18M
Top 10 Percentage
8.14%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,293 Holdings as of Jun 19, 2026
1,293 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
8035
Tokyo Electron
0.99%$4.60M―$212.35B210.74%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
0.95%$4.41M―€633.25B154.89%
16 Buy
2 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA
0.93%$4.31M―£150.16B73.76%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
0.88%$4.09M―CHF215.97B24.67%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
ROP
Roche Holding
0.77%$3.59M―$315.96B25.98%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
GLE
Societe Generale (UK)
0.75%$3.50M―€49.71B62.83%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
0.75%$3.47M―£65.15B94.52%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
0.72%$3.33M―$251.09B-0.25%
3 Buy
9 Hold
1 Sell
Hold
―
ENI
ENI S.p.A.
0.70%$3.26M―€63.29B51.82%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
ENGI
Engie SA
0.70%$3.25M―€67.84B37.24%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

MFDX ETF News

See More MFDX News
See More MFDX News

MFDX ETF FAQ

What are ETF MFDX’s top 3 holdings?
MFDX’s top 3 holdings are JP:8035, NL:ASML, ES:SAN.
    What is ETF MFDX’s holdings count?
    ETF MFDX’s is holdings 1,293 different assets.
      What are the total assets of ETF MFDX?
      ETF MFDX’s total assets are 470.18M.
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