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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
439.58M
Top 10 Percentage
7.58%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,292 Holdings as of Apr 09, 2026
1,292 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVN
Novartis
0.91%
$3.98M
―
CHF223.05B
44.23%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
SAN
Banco Santander SA
0.86%
$3.75M
―
£133.64B
96.22%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ENI
ENI S.p.A.
0.78%
$3.43M
―
€68.73B
110.93%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
ENGI
Engie SA
0.77%
$3.36M
―
€73.08B
65.62%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
0.76%
$3.34M
―
€463.19B
121.59%
16 Buy
2 Hold
1 Sell
Strong Buy
―
ROP
Roche Holding
0.72%
$3.17M
―
$320.22B
29.20%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
GLE
Societe Generale (UK)
0.71%
$3.11M
―
€45.71B
105.19%
7 Buy
2 Hold
0 Sell
Strong Buy
―
GLEN
Glencore plc
0.70%
$3.08M
―
£65.83B
128.78%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
0.69%
$3.03M
―
$251.67B
-2.31%
4 Buy
8 Hold
1 Sell
Hold
―
ORA
ORANGE SA
0.66%
$2.88M
―
€48.06B
51.84%
5 Buy
3 Hold
0 Sell
Moderate 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 CH:NOVN, ES:SAN, IT:ENI.
    What is ETF MFDX’s holdings count?
    ETF MFDX’s is holdings 1,292 different assets.
      What are the total assets of ETF MFDX?
      ETF MFDX’s total assets are 439.58M.
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