FundWatcher
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO Equity Series
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1294
Top-10 weight
7.67%
Effective holdings ?
418
Crowding ?
11.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NOVARTIS AG REG COMMON STOCK CHF.49 NOVN SW 25,714 $3.95M 0.94%
2 ENI SPA COMMON STOCK ENI IM 123,923 $3.52M 0.84%
3 BANCO SANTANDER SA COMMON STOCK EUR.5 SAN SM 304,934 $3.42M 0.81%
4 ENGIE SA COMMON STOCK EUR1.0 ENGI FP 99,372 $3.20M 0.76%
5 ROCHE HOLDING AG COMMON STOCK CHF.001 — 7,901 $3.15M 0.75%
6 GLENCORE PLC COMMON STOCK USD.01 GLEN LN 407,759 $3.09M 0.73%
7 ASML HOLDING NV COMMON STOCK EUR.09 ASML NA 2,320 $3.09M 0.73%
8 NESTLE SA REG COMMON STOCK CHF.1 NESN SW 30,300 $2.97M 0.71%
9 ORANGE SA COMMON STOCK EUR4.0 ORA FP 137,240 $2.81M 0.67%
10 SOCIETE GENERALE SA COMMON STOCK EUR1.25 GLE FP 37,471 $2.74M 0.65%
11 BP PLC COMMON STOCK USD.25 BP/ LN 339,337 $2.66M 0.63%
12 RIO TINTO PLC COMMON STOCK GBP.1 RTPPF 28,483 $2.64M 0.63%
13 GSK PLC COMMON STOCK GSK LN 95,501 $2.63M 0.62%
14 IBERDROLA SA COMMON STOCK EUR.75 IBE SM 114,160 $2.61M 0.62%
15 VODAFONE GROUP PLC COMMON STOCK USD.2095238 VOD LN 1,730,742 $2.61M 0.62%
16 REPSOL SA COMMON STOCK EUR1.0 REP SM 90,388 $2.54M 0.60%
17 KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 AD NA 53,229 $2.48M 0.59%
18 TOKYO ELECTRON LTD COMMON STOCK TOELF 9,800 $2.43M 0.58%
19 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 ZURN SW 3,295 $2.33M 0.55%
20 BRITISH AMERICAN TOBACCO PLC COMMON STOCK BATS LN 38,261 $2.22M 0.53%
21 ABB LTD REG COMMON STOCK CHF.12 ABBN SW 26,943 $2.19M 0.52%
22 MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK MHVYF 78,100 $2.15M 0.51%
23 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 BMW GR 22,687 $2.10M 0.50%
24 SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK 5802 JP 36,500 $2.07M 0.49%
25 MIZUHO FINANCIAL GROUP INC COMMON STOCK 8411 JP 50,700 $2.05M 0.49%
26 ARCELORMITTAL SA COMMON STOCK MT NA 38,759 $2.01M 0.48%
27 FUJIKURA LTD COMMON STOCK 5803 JP 70,200 $1.93M 0.46%
28 BARCLAYS PLC COMMON STOCK GBP.25 BARC LN 358,270 $1.88M 0.44%
29 VOLKSWAGEN AG PREF PREFERENCE VOW3 GR 18,164 $1.86M 0.44%
30 ADVANTEST CORP COMMON STOCK ADTTF 13,400 $1.85M 0.44%
31 EQUINOR ASA COMMON STOCK NOK2.5 EQNR NO 43,348 $1.85M 0.44%
32 TELECOM ITALIA SPA/MILANO COMMON STOCK TIT IM 2,583,294 $1.81M 0.43%
33 UNILEVER PLC COMMON STOCK GBP.00031111 ULVR LN 31,699 $1.74M 0.41%
34 COMMERZBANK AG COMMON STOCK CBK GR 46,987 $1.71M 0.41%
35 TESCO PLC COMMON STOCK GBP.0633333 TSCO LN 270,522 $1.70M 0.40%
36 ENEL SPA COMMON STOCK EUR1.0 ENEL IM 154,274 $1.69M 0.40%
37 AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 MAERSKB DC 668 $1.67M 0.40%
38 HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBA LN 99,637 $1.64M 0.39%
39 MARUBENI CORP COMMON STOCK 8002 JP 44,500 $1.63M 0.39%
40 RIO TINTO LTD COMMON STOCK RTNTF 14,259 $1.62M 0.38%
41 SUNCOR ENERGY INC COMMON STOCK — 24,061 $1.59M 0.38%
42 LEONARDO SPA COMMON STOCK EUR4.4 LDO IM 23,291 $1.58M 0.38%
43 SANOFI SA COMMON STOCK EUR2.0 SAN FP 16,228 $1.57M 0.37%
44 BANCO DE SABADELL SA COMMON STOCK EUR.125 SAB SM 437,449 $1.57M 0.37%
45 NTT INC COMMON STOCK 9432 JP 1,488,100 $1.49M 0.35%
46 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 ERICB SS 130,278 $1.49M 0.35%
47 IMPERIAL OIL LTD COMMON STOCK — 11,037 $1.45M 0.34%
48 KDDI CORP COMMON STOCK 9433 JP 82,900 $1.41M 0.33%
49 NUTRIEN LTD COMMON STOCK — 17,904 $1.35M 0.32%
50 TOTALENERGIES SE COMMON STOCK EUR2.5 TTE FP 14,699 $1.35M 0.32%
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