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

Compare
Holdings Count
1,285
Total Assets
447.53M
Top 10 Percentage
7.68%
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
1,285 Holdings as of Feb 20, 2026
1,285 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVN
Novartis
0.92%
$4.12M
―
CHF242.43B
28.84%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
0.90%
$4.01M
―
£94.19B
54.10%
7 Buy
1 Hold
2 Sell
Moderate Buy
―
SAN
Banco Santander SA
0.88%
$3.91M
―
£137.60B
92.78%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
0.84%
$3.76M
―
$379.99B
46.01%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
0.84%
$3.74M
―
£91.50B
54.86%
3 Buy
8 Hold
4 Sell
Hold
―
GLE
Societe Generale (UK)
0.76%
$3.38M
―
€48.26B
92.90%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
NESN
Nestlé
0.65%
$2.89M
―
$255.56B
10.92%
2 Buy
8 Hold
1 Sell
Hold
―
BA
Bae Systems Plc
0.64%
$2.86M
―
$82.71B
83.55%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
0.63%
$2.83M
―
£116.19B
8.76%
7 Buy
4 Hold
3 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.62%
$2.77M
―
£222.90B
45.63%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

MFDX ETF News

Nestlé: Solid Guidance but Lacking New Catalysts Justifies Hold Rating
PremiumRatings

Nestlé: Solid Guidance but Lacking New Catalysts Justifies Hold Rating

1d ago
Kepler Capital Keeps Their Buy Rating on Nestlé SA (NSRGF)
PremiumBlurbs

Kepler Capital Keeps Their Buy Rating on Nestlé SA (NSRGF)

2d ago
GSK price target raised to 1,900 GBp from 1,780 GBp at Barclays
PremiumThe Fly

GSK price target raised to 1,900 GBp from 1,780 GBp at Barclays

4d ago
GSK
GSK Director Wendy Becker Increases Stake with Share Purchase
PremiumCompany Announcements

GSK Director Wendy Becker Increases Stake with Share Purchase

4d ago
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 CH:NOVN, GB:BATS, ES:SAN.
    What is ETF MFDX’s holdings count?
    ETF MFDX’s is holdings 1,285 different assets.
      What are the total assets of ETF MFDX?
      ETF MFDX’s total assets are 447.53M.
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