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

Compare
Holdings Count
1,269
Total Assets
406.30M
Top 10 Percentage
7.93%
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
1,269 Holdings as of Dec 12, 2025
1,269 Holdings as of Dec 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)
1.13%
$4.59M
―
£92.11B
41.64%
5 Buy
1 Hold
2 Sell
Moderate Buy
―
SAN
Banco Santander SA
0.95%
$3.86M
―
£125.80B
117.57%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
0.78%
$3.16M
―
$318.19B
42.40%
5 Buy
4 Hold
3 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
0.78%
$3.15M
―
£190.95B
45.11%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
GLE
Societe Generale (UK)
0.77%
$3.12M
―
€42.13B
134.74%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ZURN
Zurich Insurance Group
0.75%
$3.04M
―
$103.91B
14.81%
1 Buy
2 Hold
4 Sell
Moderate Sell
―
NOVN
Novartis
0.71%
$2.88M
―
CHF200.79B
20.24%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
ORA
ORANGE SA
0.71%
$2.87M
―
€36.37B
42.74%
4 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.70%
$2.83M
―
―
―
―
―
ULVR
Unilever Plc (UK)
0.66%
$2.69M
―
£105.45B
-7.82%
9 Buy
1 Hold
3 Sell
Moderate Buy
―
Rows:
10

MFDX ETF News

HSBC Proposes Privatization of Hang Seng Bank
PremiumCompany Announcements

HSBC Proposes Privatization of Hang Seng Bank

19h ago
Visa announces strategic partnership with Orange Money Group
PremiumThe Fly

Visa announces strategic partnership with Orange Money Group

3d ago
V
V
Societe Generale price target raised to EUR 81 from EUR 70 at Citi
PremiumThe Fly

Societe Generale price target raised to EUR 81 from EUR 70 at Citi

3d ago
Deutsche Bank Sticks to Their Hold Rating for Roche Holding AG (RHHVF)
PremiumBlurbs

Deutsche Bank Sticks to Their Hold Rating for Roche Holding AG (RHHVF)

3d ago
CHRO
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 GB:BATS, ES:SAN, CH:ROG.
    What is ETF MFDX’s holdings count?
    ETF MFDX’s is holdings 1,269 different assets.
      What are the total assets of ETF MFDX?
      ETF MFDX’s total assets are 406.30M.
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