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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

American Depositary Receipts 2.17%
Special Industry Machinery, NEC 0.74%
Heavy Construction Other Than Bldg Const - Contractors 0.45%
Deep Sea Foreign Transportation of Freight 0.32%
Railroads, Line-Haul Operating 0.14%
Metalworkg Machinery & Equipment 0.13%
Water Transportation 0.09%
Services-Management Consulting Services 0.09%
General Industrial Machinery & Equipment 0.08%
Aircraft Parts & Auxiliary Equipment, NEC 0.07%
Sawmills & Planting Mills, General 0.05%
Transportation Services 0.04%
Wholesale-Groceries, General Line 0.04%
Trucking & Courier Services (No Air) 0.03%
Miscellaneous Transportation Equipment 0.02%
Engines & Turbines 0.01%
Metal Mining 1.34%
Gold and Silver Ores 1.24%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.48%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.42%
Agricultural Chemicals 0.37%
Miscellaneous Metal Ores 0.15%
Chemicals & Allied Products 0.14%
Perfumes, Cosmetics & Other Toilet Preparations 0.10%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.08%
Commercial Banks, NEC 2.23%
National Commercial Banks 0.49%
State Commercial Banks 0.44%
Savings Institution, Federally Chartered 0.39%
Life Insurance 0.12%
Mineral Royalty Traders 0.07%
Miscellaneous Business Credit Institution 0.06%
Security Brokers, Dealers & Flotation Companies 0.06%
Crude Petroleum & Natural Gas 1.90%
Petroleum Refining 1.46%
Drilling Oil & Gas Wells 0.09%
Pharmaceutical Preparations 2.68%
Biological Products, (No Diagnostic Substances) 0.23%
Services-Misc Health & Allied Services, NEC 0.13%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.07%
Semiconductors & Related Devices 0.85%
Switchgear & Switchboard Apparatus 0.53%
Services-Prepackaged Software 0.18%
Printed Circuit Boards 0.13%
Household Audio & Video Equipment 0.12%
Services-Computer Processing & Data Preparation 0.04%
Computer Peripheral Equipment, NEC 0.03%
Electronic Components & Accessories 0.01%
Radiotelephone Communications 0.96%
Telephone Communications (No Radiotelephone) 0.72%
Cable & Other Pay Television Services 0.09%
Books: Publishing or Publishing & Printing 0.04%
Communications Services, NEC 0.04%
Motor Vehicles & Passenger Car Bodies 0.44%
Motor Vehicle Parts & Accessories 0.30%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.13%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.07%
Hotels & Motels 0.06%
Services-Advertising Agencies 0.05%
Cigarettes 0.53%
Beverages 0.09%
Food and Kindred Products 0.07%
Malt Beverages 0.06%
Ice Cream & Frozen Desserts 0.03%
Natural Gas Transmission 0.31%
Electric Services 0.27%
Refuse Systems 0.01%
Real Estate 0.06%
Real Estate Agents & Managers (For Others) 0.04%
Unclassified 74.52%

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