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

MFDX has a total of 1,189 holdings. The top 10 holdings account for 9.03%.
Compare
Holdings Count
1,189
Total Assets
367.30M
Top 10 Percentage
9.03%
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
1,189 Holdings as of Aug 12, 2025
1,189 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BATS
British American Tobacco (UK)
1.25%
$4.59M
―
£93.68B
53.14%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
7974
Nintendo Co
0.97%
$3.57M
―
$111.52B
78.89%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
ROG
Roche Holding
0.95%
$3.46M
―
$246.10B
-4.29%
5 Buy
3 Hold
4 Sell
Hold
―
ULVR
Unilever Plc (UK)
0.91%
$3.32M
―
£110.09B
-4.99%
8 Buy
1 Hold
3 Sell
Moderate Buy
―
ORA
ORANGE SA
0.88%
$3.24M
―
€37.49B
38.94%
7 Buy
2 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
0.86%
$3.15M
―
€103.13B
27.68%
3 Buy
9 Hold
1 Sell
Hold
―
SAN
Banco Santander SA (UK)
0.84%
$3.09M
―
£103.01B
100.29%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
AD
Koninklijke Ahold Delhaize N.V.
0.80%
$2.94M
―
€30.75B
17.79%
2 Buy
5 Hold
2 Sell
Hold
―
ZURN
Zurich Insurance Group
0.80%
$2.91M
―
$100.80B
33.17%
2 Buy
4 Hold
5 Sell
Moderate Sell
―
GLE
Societe Generale (UK)
0.77%
$2.81M
―
€40.22B
185.10%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

MFDX ETF FAQ

What are ETF MFDX’s top 3 holdings?
MFDX’s top 3 holdings are GB:BATS, JP:7974, CH:ROG.
    What is ETF MFDX’s holdings count?
    ETF MFDX’s is holdings 1,189 different assets.
      What are the total assets of ETF MFDX?
      ETF MFDX’s total assets are 367.30M.

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