Holdings of PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 449.9M $ including 443M $ in equities, 98.5 %
- Positions
- 1,284 in 28 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,676 | 5.3M $ | 1.18 % |
| 2 | Tokyo Electron Ltd | 10,000 | 4.8M $ | 1.08 % |
| 3 | Novartis AG | 28,644 | 4.5M $ | 1.00 % |
| 4 | Banco Santander SA | 285,495 | 4M $ | 0.88 % |
| 5 | Murata Manufacturing Co Ltd | 54,800 | 3.9M $ | 0.87 % |
| 6 | Nestle SA | 36,452 | 3.7M $ | 0.83 % |
| 7 | Engie SA | 115,518 | 3.6M $ | 0.81 % |
| 8 | RIO TINTO PLC | 37,460 | 3.5M $ | 0.79 % |
| 9 | ABB Ltd | 32,033 | 3.5M $ | 0.77 % |
| 10 | Glencore PLC | 443,625 | 3M $ | 0.67 % |
| 11 | ADVANTEST CORP | 14,600 | 3M $ | 0.67 % |
| 12 | Iberdrola SA | 120,622 | 3M $ | 0.67 % |
| 13 | GSK PLC | 110,854 | 2.9M $ | 0.65 % |
| 14 | Societe Generale SA | 32,676 | 2.9M $ | 0.64 % |
| 15 | Zurich Insurance Group AG | 3,871 | 2.9M $ | 0.64 % |
| 16 | Roche Holding AG | 6,704 | 2.8M $ | 0.61 % |
| 17 | BP PLC | 446,982 | 2.8M $ | 0.61 % |
| 18 | Eni SpA | 114,279 | 2.7M $ | 0.60 % |
| 19 | Sumitomo Electric Industries Ltd | 138,400 | 2.6M $ | 0.57 % |
| 20 | Fujikura Ltd | 64,700 | 2.6M $ | 0.57 % |
| 21 | Unilever PLC | 42,000 | 2.5M $ | 0.56 % |
| 22 | Orange SA | 128,206 | 2.4M $ | 0.54 % |
| 23 | Telecom Italia SpA/Milano | 263,226 | 2.4M $ | 0.53 % |
| 24 | Enel SpA | 207,460 | 2.4M $ | 0.53 % |
| 25 | Repsol SA | 91,810 | 2.3M $ | 0.51 % |
| 26 | Koninklijke Ahold Delhaize NV | 56,606 | 2.3M $ | 0.51 % |
| 27 | Mizuho Financial Group Inc | 46,300 | 2.2M $ | 0.49 % |
| 28 | ArcelorMittal SA | 36,562 | 2.2M $ | 0.49 % |
| 29 | Vodafone Group PLC | 1,561,839 | 2.1M $ | 0.46 % |
| 30 | Siemens AG | 6,382 | 2.1M $ | 0.46 % |
| 31 | TotalEnergies SE | 25,722 | 2M $ | 0.44 % |
| 32 | Equinor ASA | 59,798 | 1.9M $ | 0.42 % |
| 33 | HSBC HOLDINGS PLC | 96,036 | 1.8M $ | 0.40 % |
| 34 | BARCLAYS PLC | 269,378 | 1.8M $ | 0.40 % |
| 35 | Kioxia Holdings Corp | 3,100 | 1.8M $ | 0.40 % |
| 36 | BHP Group Ltd | 43,063 | 1.8M $ | 0.40 % |
| 37 | Rio Tinto Ltd | 14,568 | 1.8M $ | 0.39 % |
| 38 | Telefonaktiebolaget LM Ericsson | 151,174 | 1.7M $ | 0.38 % |
| 39 | Deutsche Post AG | 27,312 | 1.7M $ | 0.37 % |
| 40 | British American Tobacco PLC | 26,537 | 1.6M $ | 0.37 % |
| 41 | Shin-Etsu Chemical Co Ltd | 36,100 | 1.6M $ | 0.35 % |
| 42 | NATIONAL GRID PLC | 95,062 | 1.6M $ | 0.35 % |
| 43 | Sanofi SA | 18,158 | 1.6M $ | 0.35 % |
| 44 | ABN AMRO Bank NV | 36,215 | 1.5M $ | 0.34 % |
| 45 | Bayerische Motoren Werke AG | 23,307 | 1.5M $ | 0.34 % |
| 46 | UBS Group AG | 30,443 | 1.5M $ | 0.34 % |
| 47 | Banco Bilbao Vizcaya Argentaria SA | 59,201 | 1.5M $ | 0.33 % |
| 48 | E.ON SE | 72,373 | 1.5M $ | 0.33 % |
| 49 | IMPERIAL OIL LTD | 13,248 | 1.5M $ | 0.33 % |
| 50 | SoftBank Group Corp | 40,000 | 1.5M $ | 0.33 % |
| 51 | Kingboard Laminates Holdings Ltd | 113,000 | 1.4M $ | 0.32 % |
| 52 | Fast Retailing Co Ltd | 2,800 | 1.4M $ | 0.32 % |
| 53 | Commerzbank AG | 33,442 | 1.4M $ | 0.32 % |
| 54 | Banco de Sabadell SA | 401,563 | 1.4M $ | 0.32 % |
| 55 | MITSUI KINZOKU CO LTD | 5,300 | 1.4M $ | 0.32 % |
| 56 | JAPAN TOBACCO INC | 38,300 | 1.4M $ | 0.31 % |
| 57 | NTT Inc | 1,572,400 | 1.4M $ | 0.31 % |
| 58 | Tesco PLC | 229,327 | 1.4M $ | 0.31 % |
| 59 | Suncor Energy Inc | 25,423 | 1.4M $ | 0.30 % |
| 60 | AP Moller - Maersk A/S | 575 | 1.4M $ | 0.30 % |
| 61 | Magna International Inc | 20,630 | 1.4M $ | 0.30 % |
| 62 | BPER Banca SPA | 86,166 | 1.4M $ | 0.30 % |
| 63 | ASM International NV | 1,166 | 1.3M $ | 0.30 % |
| 64 | KDDI Corp | 79,700 | 1.3M $ | 0.30 % |
| 65 | FANUC Corp | 28,300 | 1.3M $ | 0.29 % |
| 66 | Volvo AB | 38,164 | 1.3M $ | 0.29 % |
| 67 | MARUBENI CORP | 43,800 | 1.3M $ | 0.28 % |
| 68 | NXP Semiconductors NV | 4,513 | 1.3M $ | 0.28 % |
| 69 | Furukawa Electric Co Ltd | 42,000 | 1.3M $ | 0.28 % |
| 70 | BAE SYSTEMS PLC | 51,414 | 1.3M $ | 0.28 % |
| 71 | Hitachi Ltd | 44,600 | 1.2M $ | 0.27 % |
| 72 | Nutrien Ltd | 18,918 | 1.2M $ | 0.26 % |
| 73 | Daikin Industries Ltd | 7,600 | 1.2M $ | 0.26 % |
| 74 | Telefonica SA | 284,156 | 1.1M $ | 0.25 % |
| 75 | Reckitt Benckiser Group PLC | 17,523 | 1.1M $ | 0.25 % |
| 76 | IMPERIAL BRANDS PLC | 30,529 | 1.1M $ | 0.25 % |
| 77 | Takeda Pharmaceutical Co Ltd | 35,241 | 1.1M $ | 0.25 % |
| 78 | ACS Actividades de Construccion y Servicios SA | 7,575 | 1.1M $ | 0.25 % |
| 79 | Keyence Corp | 2,200 | 1.1M $ | 0.25 % |
| 80 | ING Groep NV | 35,205 | 1.1M $ | 0.25 % |
| 81 | Sandvik AB | 26,769 | 1.1M $ | 0.25 % |
| 82 | Airbus SE | 4,912 | 1.1M $ | 0.24 % |
| 83 | Sampo Oyj | 103,443 | 1.1M $ | 0.24 % |
| 84 | Telia Co AB | 222,814 | 1.1M $ | 0.24 % |
| 85 | Nintendo Co Ltd | 25,800 | 1.1M $ | 0.24 % |
| 86 | Vinci SA | 7,384 | 1.1M $ | 0.24 % |
| 87 | Hoya Corp | 6,600 | 1.1M $ | 0.24 % |
| 88 | Atlas Copco AB | 52,299 | 1.1M $ | 0.24 % |
| 89 | Fortescue Ltd | 79,547 | 1.1M $ | 0.24 % |
| 90 | Endesa SA | 23,074 | 1M $ | 0.23 % |
| 91 | Deutsche Telekom AG | 38,334 | 1M $ | 0.23 % |
| 92 | Anglo American PLC | 21,226 | 1M $ | 0.23 % |
| 93 | Rexel SA | 23,314 | 1M $ | 0.23 % |
| 94 | Japan Post Bank Co Ltd | 53,600 | 1M $ | 0.23 % |
| 95 | Mitsubishi Corp | 37,800 | 1M $ | 0.22 % |
| 96 | Carrefour SA | 54,174 | 1M $ | 0.22 % |
| 97 | Loblaw Cos Ltd | 21,602 | 980K $ | 0.22 % |
| 98 | SoftBank Corp | 759,200 | 969.4K $ | 0.22 % |
| 99 | Power Corp of Canada | 15,444 | 962.8K $ | 0.21 % |
| 100 | Singapore Telecommunications Ltd | 280,300 | 956.9K $ | 0.21 % |
Sector breakdown
- Financials 7.0 %
- Industrials 5.0 %
- Technology 4.7 %
- Health care 3.9 %
- Materials 3.7 %
- Consumer staples 3.4 %
- Utilities 2.9 %
- Energy 2.9 %
- Communication 1.7 %
- Consumer discretionary 1.4 %
- Unattributed 63.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.6 %
- JPY 27.3 %
- GBP 13.0 %
- CAD 8.2 %
- CHF 7.1 %
- AUD 4.3 %
- SEK 2.7 %
- USD 1.9 %
- HKD 1.9 %
- NOK 1.4 %
- SGD 1.3 %
- DKK 1.1 %
- ILS 0.9 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.3 %
- United Kingdom 12.4 %
- Switzerland 7.9 %
- Canada 7.8 %
- France 6.3 %
- Germany 5.6 %
- Netherlands 5.1 %
- Spain 4.8 %
- Australia 4.3 %
- Italy 3.9 %
- Sweden 2.7 %
- Finland 1.4 %
- Other countries 10.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 450 | 120.8M $ | 27.26 % |
| 2 | United Kingdom | 112 | 55M $ | 12.42 % |
| 3 | Switzerland | 60 | 34.9M $ | 7.87 % |
| 4 | Canada | 107 | 34.6M $ | 7.82 % |
| 5 | France | 56 | 27.7M $ | 6.26 % |
| 6 | Germany | 56 | 24.8M $ | 5.59 % |
| 7 | Netherlands | 30 | 22.7M $ | 5.11 % |
| 8 | Spain | 30 | 21.1M $ | 4.76 % |
| 9 | Australia | 79 | 19.2M $ | 4.32 % |
| 10 | Italy | 37 | 17.1M $ | 3.85 % |
| 11 | Sweden | 39 | 12.1M $ | 2.73 % |
| 12 | Finland | 18 | 6.4M $ | 1.44 % |
Cite this page
Titelia. "Holdings of PIMCO RAFI Dynamic Multi-Factor International Equity ETF". https://titelia.com/en/funds/S000057224