Titelia

Holdings of PIMCO RAFI Dynamic Multi-Factor International Equity ETF

PIMCO Equity Series · Original filing · Compare with another fund · Report an error

Net assets
421.4M $ including 413.8M $ in equities, 98.2 %
Positions
1,285 in 29 countries
Top ten
7.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Macnica Holdings Inc 2,60039.1K $0.01 %
1,202Genus PLC 1,22638.9K $0.01 %
1,203Primary Health Properties PLC 32,21238.7K $0.01 %
1,204Stadler Rail AG 1,49238.3K $0.01 %
1,205Taikisha Ltd 1,80038.3K $0.01 %
1,206Koninklijke BAM Groep NV 3,76638.1K $0.01 %
1,207Sumitomo Bakelite Co Ltd 1,20037.8K $0.01 %
1,208Hitachi Construction Machinery Co Ltd 1,10037.8K $0.01 %
1,209Tokyu Fudosan Holdings Corp 4,40037.6K $0.01 %
1,210Kobayashi Pharmaceutical Co Ltd 1,00037.3K $0.01 %
1,211Magellan Financial Group Ltd 5,43137.3K $0.01 %
1,212Ezaki Glico Co Ltd 1,00037.2K $0.01 %
1,213OSB Group PLC 5,30336.9K $0.01 %
1,214Torex Gold Resources Inc 80036.7K $0.01 %
1,215Tryg A/S 1,52336.3K $0.01 %
1,216Colonial SFL Socimi SA 6,09436.1K $0.01 %
1,217Keyence Corp 10035.6K $0.01 %
1,218Doutor Nichires Holdings Co Ltd 1,90035.3K $0.01 %
1,219Webuild SpA 13,16835K $0.01 %
1,220Marui Group Co Ltd 1,80034.9K $0.01 %
1,221GPT Group/The 11,00334.8K $0.01 %
1,222Israel Corp Ltd 12434.7K $0.01 %
1,223Koei Tecmo Holdings Co Ltd 3,30033.9K $0.01 %
1,224Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 27833.4K $0.01 %
1,225Atlas Arteria Ltd 11,21533.3K $0.01 %
1,226H Lundbeck A/S 5,19932.6K $0.01 %
1,227Thule Group AB 1,48332.4K $0.01 %
1,228DiaSorin SpA 46232.4K $0.01 %
1,229Sinch AB 12,06232.2K $0.01 %
1,230Treasury Wine Estates Ltd 12,40332K $0.01 %
1,231Element Fleet Management Corp 1,45431.5K $0.01 %
1,232Clariane SE 7,45831.2K $0.01 %
1,233Hakuhodo DY Holdings Inc 4,70031K $0.01 %
1,234Glory Ltd 1,20030.7K $0.01 %
1,235Oriental Land Co Ltd/Japan 1,80030.6K $0.01 %
1,236TOTO Ltd 90029.8K $0.01 %
1,237Perenti Ltd 21,69529.7K $0.01 %
1,238Dunelm Group PLC 2,69828K $0.01 %
1,239Air France-KLM 2,73327.7K $0.01 %
1,240Nice Ltd 25027.6K $0.01 %
1,241Musashi Seimitsu Industry Co Ltd 1,50026K $0.01 %
1,242Mizuno Corp 1,20026K $0.01 %
1,243Cosmos Pharmaceutical Corp 60025.9K $0.01 %
1,244Eramet SA 42825.6K $0.01 %
1,245Nippon Sanso Holdings Corp 70024.8K $0.01 %
1,246Elekta AB 4,19424.8K $0.01 %
1,247Samhallsbyggnadsbolaget i Norden AB 61,35324.3K $0.01 %
1,248Pagegroup PLC 13,29424.3K $0.01 %
1,249Transcontinental Inc 6,30123.6K $0.01 %
1,250MFE-MediaForEurope NV 6,09323.5K $0.01 %
1,251Man Wah Holdings Ltd 42,40023.4K $0.01 %
1,252Bausch Health Cos Inc 4,24022.9K $0.01 %
1,253Japan Prime Realty Investment Corp 3722.7K $0.01 %
1,254Osaka Soda Co Ltd 2,00022.3K $0.01 %
1,255Kusuri no Aoki Holdings Co Ltd 90022K $0.01 %
1,256PRADA SpA 4,60021.9K $0.01 %
1,257Oracle Corp Japan 40021.7K $0.01 %
1,258Goldwin Inc 1,50021.3K $0.01 %
1,259Duerr AG 95721.3K $0.01 %
1,260ALSO Holding AG 11820.8K $0.00 %
1,261Resorttrust Inc 1,80019.8K $0.00 %
1,262Krones AG 14419.6K $0.00 %
1,263China Gas Holdings Ltd 21,00019.2K $0.00 %
1,264Activia Properties Inc 2118.6K $0.00 %
1,265Sangetsu Corp 90017.6K $0.00 %
1,266Nihon Kohden Corp 1,60015K $0.00 %
1,267Yamaha Corp 2,10014.9K $0.00 %
1,268JAFCO Group Co ltd 90012.9K $0.00 %
1,269Keihan Holdings Co Ltd 60012.3K $0.00 %
1,270Nine Entertainment Co Holdings Ltd 16,71011.1K $0.00 %
1,271Daiwa Office Investment Corp 48.3K $0.00 %
1,272Heiwa Corp 7008.3K $0.00 %
1,273Zenkoku Hosho Co Ltd 4008K $0.00 %
1,274SHO-BOND Holdings Co Ltd 8007.2K $0.00 %
1,275Rinnai Corp 3007K $0.00 %
1,276Sakata Seed Corp 2005.5K $0.00 %
1,277Keppel REIT 6,2204.3K $0.00 %
1,278Ain Holdings Inc 1003.6K $0.00 %
1,279Toshiba TEC Corp 2003.5K $0.00 %
1,280PALTAC Corp 1003.1K $0.00 %
1,281Earth Corp 1003K $0.00 %
1,282FP Corp 2003K $0.00 %
1,283JUST EAT TAKEAWAYCOM NV 671.6K $0.00 %
1,284CapitaLand Ascendas REIT 2,007187.3 $
1,285Telecom Italia S.p.A. 2,410,5052.8 $

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Sector breakdown

  • Financials 7.1 %
  • Industrials 5.2 %
  • Health care 3.9 %
  • Materials 3.6 %
  • Consumer staples 3.3 %
  • Energy 3.2 %
  • Technology 2.8 %
  • Utilities 2.5 %
  • Communication 1.9 %
  • Consumer discretionary 1.1 %
  • Unattributed 65.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 25.9 %
  • United Kingdom 13.3 %
  • Canada 8.6 %
  • Switzerland 6.7 %
  • France 6.5 %
  • Germany 5.6 %
  • Spain 4.8 %
  • Australia 4.7 %
  • Italy 4.4 %
  • Netherlands 4.0 %
  • Sweden 2.4 %
  • Norway 1.7 %
  • Other countries 11.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan445107.1M $25.88 %
2United Kingdom11455M $13.30 %
3Canada10535.7M $8.63 %
4Switzerland5727.6M $6.68 %
5France5527M $6.53 %
6Germany5523.1M $5.57 %
7Spain3019.7M $4.75 %
8Australia8019.6M $4.73 %
9Italy4118.2M $4.39 %
10Netherlands2916.4M $3.96 %
11Sweden369.9M $2.39 %
12Norway237.2M $1.73 %
Cite this page

Titelia. "Holdings of PIMCO RAFI Dynamic Multi-Factor International Equity ETF". https://titelia.com/en/funds/S000057224