Holdings of PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO Equity Series ·1285 declared positions · as of Mar 31, 2026
Original filing · Net assets 421.4M $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Financials 7.0 %
- Industrials 5.7 %
- Health care 3.9 %
- Materials 3.3 %
- Energy 3.2 %
- Consumer staples 3.0 %
- Technology 2.8 %
- Utilities 2.5 %
- Communication 1.9 %
- Consumer discretionary 1.4 %
- Unattributed 65.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.7 %
- JPY 25.9 %
- GBP 13.2 %
- CAD 9.2 %
- CHF 6.6 %
- AUD 4.7 %
- SEK 2.4 %
- HKD 2.1 %
- NOK 1.8 %
- USD 1.6 %
- SGD 1.4 %
- DKK 1.2 %
- ILS 1.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.9 %
- GB 13.3 %
- CA 8.6 %
- CH 6.7 %
- FR 6.5 %
- DE 5.6 %
- ES 4.8 %
- AU 4.7 %
- IT 4.4 %
- NL 4.0 %
- SE 2.4 %
- NO 1.7 %
- Other countries 11.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 445 | 107.1M $ | 25.88 % |
| 2 | GB | 114 | 55M $ | 13.30 % |
| 3 | CA | 105 | 35.7M $ | 8.63 % |
| 4 | CH | 57 | 27.6M $ | 6.68 % |
| 5 | FR | 55 | 27M $ | 6.53 % |
| 6 | DE | 55 | 23.1M $ | 5.57 % |
| 7 | ES | 30 | 19.7M $ | 4.75 % |
| 8 | AU | 80 | 19.6M $ | 4.73 % |
| 9 | IT | 41 | 18.2M $ | 4.39 % |
| 10 | NL | 29 | 16.4M $ | 3.96 % |
| 11 | SE | 36 | 9.9M $ | 2.39 % |
| 12 | NO | 23 | 7.2M $ | 1.73 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Sugi Holdings Co Ltd | 4,400 | 96.9K $ | 0.02 % |
| 902 | Eiffage SA | 627 | 96.2K $ | 0.02 % |
| 903 | Daicel Corp | 12,100 | 95.9K $ | 0.02 % |
| 904 | Colliers International Group Inc | 896 | 95.8K $ | 0.02 % |
| 905 | Suedzucker AG | 6,327 | 95.8K $ | 0.02 % |
| 906 | Nippon Shokubai Co Ltd | 6,600 | 95.5K $ | 0.02 % |
| 907 | CAR Group Ltd | 5,976 | 95.4K $ | 0.02 % |
| 908 | Sunrise Communications AG | 1,600 | 95.4K $ | 0.02 % |
| 909 | Davide Campari-Milano NV | 13,339 | 95.3K $ | 0.02 % |
| 910 | Mitsui E&S Co Ltd | 2,600 | 95.2K $ | 0.02 % |
| 911 | Sekisui House Reit Inc | 167 | 94.7K $ | 0.02 % |
| 912 | Acciona SA | 360 | 94.7K $ | 0.02 % |
| 913 | NETLINK NBN TRUST | 125,700 | 94.6K $ | 0.02 % |
| 914 | Capstone Copper Corp | 12,500 | 94.3K $ | 0.02 % |
| 915 | Colruyt Group N.V | 2,242 | 94K $ | 0.02 % |
| 916 | Oil Refineries Ltd | 217,507 | 93.7K $ | 0.02 % |
| 917 | Horiba Ltd | 800 | 93.6K $ | 0.02 % |
| 918 | Trend Micro Inc/Japan | 2,800 | 93.3K $ | 0.02 % |
| 919 | Chiba Bank Ltd/The | 7,200 | 93.2K $ | 0.02 % |
| 920 | Wharf Real Estate Investment Co Ltd | 32,000 | 93.1K $ | 0.02 % |
| 921 | Konecranes Oyj | 2,826 | 92.8K $ | 0.02 % |
| 922 | Qantas Airways Ltd | 15,788 | 92.7K $ | 0.02 % |
| 923 | Emeis SA | 6,049 | 92.7K $ | 0.02 % |
| 924 | Tosoh Corp | 6,200 | 92.2K $ | 0.02 % |
| 925 | EMS-Chemie Holding AG | 117 | 92K $ | 0.02 % |
| 926 | Internet Initiative Japan Inc | 5,900 | 91.6K $ | 0.02 % |
| 927 | Auckland International Airport Ltd | 19,984 | 91.5K $ | 0.02 % |
| 928 | Solvay SA | 2,981 | 91.5K $ | 0.02 % |
| 929 | Whitecap Resources Inc | 8,100 | 91.4K $ | 0.02 % |
| 930 | Greggs PLC | 4,481 | 91.1K $ | 0.02 % |
| 931 | Strauss Group Ltd | 2,070 | 91K $ | 0.02 % |
| 932 | Sanyo Denki Co Ltd | 3,200 | 90.9K $ | 0.02 % |
| 933 | Rengo Co Ltd | 11,200 | 90.8K $ | 0.02 % |
| 934 | Autotrader Group PLC | 14,472 | 90.6K $ | 0.02 % |
| 935 | Kagome Co Ltd | 5,100 | 90.5K $ | 0.02 % |
| 936 | Suntory Beverage & Food Ltd | 3,200 | 90.4K $ | 0.02 % |
| 937 | Computershare Ltd | 4,576 | 90.3K $ | 0.02 % |
| 938 | NGK Insulators Ltd | 3,500 | 90.2K $ | 0.02 % |
| 939 | Syensqo SA | 1,547 | 90.2K $ | 0.02 % |
| 940 | Daido Steel Co Ltd | 7,600 | 90.2K $ | 0.02 % |
| 941 | Allied Properties Real Estate Investment Trust | 13,655 | 90.1K $ | 0.02 % |
| 942 | Fielmann Group AG | 1,768 | 90K $ | 0.02 % |
| 943 | Chow Tai Fook Jewellery Group Ltd | 64,000 | 90K $ | 0.02 % |
| 944 | Nokian Renkaat Oyj | 8,449 | 89.9K $ | 0.02 % |
| 945 | Gestamp Automocion SA | 26,180 | 89.9K $ | 0.02 % |
| 946 | Danieli & C Officine Meccaniche SpA | 1,309 | 89.5K $ | 0.02 % |
| 947 | Teijin Ltd | 8,500 | 89.5K $ | 0.02 % |
| 948 | REA Group Ltd | 816 | 89.4K $ | 0.02 % |
| 949 | Rohto Pharmaceutical Co Ltd | 5,800 | 89.1K $ | 0.02 % |
| 950 | Travis Perkins PLC | 11,807 | 89K $ | 0.02 % |
| 951 | Mycronic AB | 3,781 | 88.9K $ | 0.02 % |
| 952 | Kobe Bussan Co Ltd | 4,100 | 88.7K $ | 0.02 % |
| 953 | InterRent Real Estate Investment Trust | 9,300 | 88.6K $ | 0.02 % |
| 954 | Ventia Services Group Pty Ltd | 24,317 | 88.5K $ | 0.02 % |
| 955 | and ST HD Co Ltd | 4,700 | 88.3K $ | 0.02 % |
| 956 | Linamar Corp | 1,423 | 88.1K $ | 0.02 % |
| 957 | MPC Container Ships ASA | 37,025 | 88.1K $ | 0.02 % |
| 958 | EDP Renovaveis SA | 5,489 | 88K $ | 0.02 % |
| 959 | Ferrari NV | 259 | 87.9K $ | 0.02 % |
| 960 | Super Retail Group Ltd | 9,817 | 87.8K $ | 0.02 % |
| 961 | Nishimatsuya Chain Co Ltd | 6,600 | 87.7K $ | 0.02 % |
| 962 | New Hope Corp Ltd | 21,407 | 87.5K $ | 0.02 % |
| 963 | Sino Biopharmaceutical Ltd | 115,000 | 87.4K $ | 0.02 % |
| 964 | Nisshin Seifun Group Inc | 6,600 | 87.1K $ | 0.02 % |
| 965 | Isetan Mitsukoshi Holdings Ltd. | 4,700 | 86.6K $ | 0.02 % |
| 966 | Siemens Healthineers AG | 2,029 | 86.6K $ | 0.02 % |
| 967 | United Internet AG | 2,674 | 86.5K $ | 0.02 % |
| 968 | Schouw & Co A/S | 835 | 86.2K $ | 0.02 % |
| 969 | Meridian Energy Ltd | 26,702 | 85.5K $ | 0.02 % |
| 970 | BRP Inc | 1,189 | 85.5K $ | 0.02 % |
| 971 | Traton SE | 2,329 | 85.4K $ | 0.02 % |
| 972 | Schaeffler AG | 10,221 | 85.4K $ | 0.02 % |
| 973 | Barratt Redrow PLC | 24,527 | 85.3K $ | 0.02 % |
| 974 | International Workplace Group PLC | 36,708 | 85.2K $ | 0.02 % |
| 975 | NKT A/S | 651 | 84.7K $ | 0.02 % |
| 976 | RS GROUP PLC | 11,295 | 84.6K $ | 0.02 % |
| 977 | Yaskawa Electric Corp | 3,200 | 84.5K $ | 0.02 % |
| 978 | MFE-MediaForEurope NV | 28,424 | 84.5K $ | 0.02 % |
| 979 | Bilia AB | 6,388 | 84.4K $ | 0.02 % |
| 980 | SUMCO Corp | 7,600 | 84K $ | 0.02 % |
| 981 | Brembo NV | 8,800 | 83.7K $ | 0.02 % |
| 982 | Nissin Foods Holdings Co Ltd | 4,400 | 83.5K $ | 0.02 % |
| 983 | Shurgard Self Storage Ltd | 2,883 | 83.4K $ | 0.02 % |
| 984 | TIS Inc | 3,900 | 83.4K $ | 0.02 % |
| 985 | SPIE SA | 1,659 | 83.1K $ | 0.02 % |
| 986 | Nabtesco Corp | 3,300 | 82.9K $ | 0.02 % |
| 987 | Daiwa House REIT Investment Corp | 104 | 82.1K $ | 0.02 % |
| 988 | Luzerner Kantonalbank AG | 617 | 82K $ | 0.02 % |
| 989 | Beiersdorf AG | 909 | 81.7K $ | 0.02 % |
| 990 | Per Aarsleff Holding A/S | 704 | 81.5K $ | 0.02 % |
| 991 | Unicharm Corp | 13,800 | 80.9K $ | 0.02 % |
| 992 | Mapletree Industrial Trust | 53,335 | 80.9K $ | 0.02 % |
| 993 | Tokyo Tatemono Co Ltd | 3,500 | 80.7K $ | 0.02 % |
| 994 | Nippon Gas Co Ltd | 4,300 | 80.4K $ | 0.02 % |
| 995 | JVCKenwood Corp | 11,300 | 80.3K $ | 0.02 % |
| 996 | Persol Holdings Co Ltd | 54,400 | 80.3K $ | 0.02 % |
| 997 | ASMPT Ltd | 6,200 | 80.3K $ | 0.02 % |
| 998 | H & M Hennes & Mauritz AB | 4,281 | 80.1K $ | 0.02 % |
| 999 | GEA Group AG | 1,114 | 79.9K $ | 0.02 % |
| 1,000 | Proximus SADP | 9,871 | 79.9K $ | 0.02 % |