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 |
|---|---|---|---|---|
| 1,201 | Macnica Holdings Inc | 2,600 | 39.1K $ | 0.01 % |
| 1,202 | Genus PLC | 1,226 | 38.9K $ | 0.01 % |
| 1,203 | Primary Health Properties PLC | 32,212 | 38.7K $ | 0.01 % |
| 1,204 | Stadler Rail AG | 1,492 | 38.3K $ | 0.01 % |
| 1,205 | Taikisha Ltd | 1,800 | 38.3K $ | 0.01 % |
| 1,206 | Koninklijke BAM Groep NV | 3,766 | 38.1K $ | 0.01 % |
| 1,207 | Sumitomo Bakelite Co Ltd | 1,200 | 37.8K $ | 0.01 % |
| 1,208 | Hitachi Construction Machinery Co Ltd | 1,100 | 37.8K $ | 0.01 % |
| 1,209 | Tokyu Fudosan Holdings Corp | 4,400 | 37.6K $ | 0.01 % |
| 1,210 | Kobayashi Pharmaceutical Co Ltd | 1,000 | 37.3K $ | 0.01 % |
| 1,211 | Magellan Financial Group Ltd | 5,431 | 37.3K $ | 0.01 % |
| 1,212 | Ezaki Glico Co Ltd | 1,000 | 37.2K $ | 0.01 % |
| 1,213 | OSB Group PLC | 5,303 | 36.9K $ | 0.01 % |
| 1,214 | Torex Gold Resources Inc | 800 | 36.7K $ | 0.01 % |
| 1,215 | Tryg A/S | 1,523 | 36.3K $ | 0.01 % |
| 1,216 | Colonial SFL Socimi SA | 6,094 | 36.1K $ | 0.01 % |
| 1,217 | Keyence Corp | 100 | 35.6K $ | 0.01 % |
| 1,218 | Doutor Nichires Holdings Co Ltd | 1,900 | 35.3K $ | 0.01 % |
| 1,219 | Webuild SpA | 13,168 | 35K $ | 0.01 % |
| 1,220 | Marui Group Co Ltd | 1,800 | 34.9K $ | 0.01 % |
| 1,221 | GPT Group/The | 11,003 | 34.8K $ | 0.01 % |
| 1,222 | Israel Corp Ltd | 124 | 34.7K $ | 0.01 % |
| 1,223 | Koei Tecmo Holdings Co Ltd | 3,300 | 33.9K $ | 0.01 % |
| 1,224 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 278 | 33.4K $ | 0.01 % |
| 1,225 | Atlas Arteria Ltd | 11,215 | 33.3K $ | 0.01 % |
| 1,226 | H Lundbeck A/S | 5,199 | 32.6K $ | 0.01 % |
| 1,227 | Thule Group AB | 1,483 | 32.4K $ | 0.01 % |
| 1,228 | DiaSorin SpA | 462 | 32.4K $ | 0.01 % |
| 1,229 | Sinch AB | 12,062 | 32.2K $ | 0.01 % |
| 1,230 | Treasury Wine Estates Ltd | 12,403 | 32K $ | 0.01 % |
| 1,231 | Element Fleet Management Corp | 1,454 | 31.5K $ | 0.01 % |
| 1,232 | Clariane SE | 7,458 | 31.2K $ | 0.01 % |
| 1,233 | Hakuhodo DY Holdings Inc | 4,700 | 31K $ | 0.01 % |
| 1,234 | Glory Ltd | 1,200 | 30.7K $ | 0.01 % |
| 1,235 | Oriental Land Co Ltd/Japan | 1,800 | 30.6K $ | 0.01 % |
| 1,236 | TOTO Ltd | 900 | 29.8K $ | 0.01 % |
| 1,237 | Perenti Ltd | 21,695 | 29.7K $ | 0.01 % |
| 1,238 | Dunelm Group PLC | 2,698 | 28K $ | 0.01 % |
| 1,239 | Air France-KLM | 2,733 | 27.7K $ | 0.01 % |
| 1,240 | Nice Ltd | 250 | 27.6K $ | 0.01 % |
| 1,241 | Musashi Seimitsu Industry Co Ltd | 1,500 | 26K $ | 0.01 % |
| 1,242 | Mizuno Corp | 1,200 | 26K $ | 0.01 % |
| 1,243 | Cosmos Pharmaceutical Corp | 600 | 25.9K $ | 0.01 % |
| 1,244 | Eramet SA | 428 | 25.6K $ | 0.01 % |
| 1,245 | Nippon Sanso Holdings Corp | 700 | 24.8K $ | 0.01 % |
| 1,246 | Elekta AB | 4,194 | 24.8K $ | 0.01 % |
| 1,247 | Samhallsbyggnadsbolaget i Norden AB | 61,353 | 24.3K $ | 0.01 % |
| 1,248 | Pagegroup PLC | 13,294 | 24.3K $ | 0.01 % |
| 1,249 | Transcontinental Inc | 6,301 | 23.6K $ | 0.01 % |
| 1,250 | MFE-MediaForEurope NV | 6,093 | 23.5K $ | 0.01 % |
| 1,251 | Man Wah Holdings Ltd | 42,400 | 23.4K $ | 0.01 % |
| 1,252 | Bausch Health Cos Inc | 4,240 | 22.9K $ | 0.01 % |
| 1,253 | Japan Prime Realty Investment Corp | 37 | 22.7K $ | 0.01 % |
| 1,254 | Osaka Soda Co Ltd | 2,000 | 22.3K $ | 0.01 % |
| 1,255 | Kusuri no Aoki Holdings Co Ltd | 900 | 22K $ | 0.01 % |
| 1,256 | PRADA SpA | 4,600 | 21.9K $ | 0.01 % |
| 1,257 | Oracle Corp Japan | 400 | 21.7K $ | 0.01 % |
| 1,258 | Goldwin Inc | 1,500 | 21.3K $ | 0.01 % |
| 1,259 | Duerr AG | 957 | 21.3K $ | 0.01 % |
| 1,260 | ALSO Holding AG | 118 | 20.8K $ | 0.00 % |
| 1,261 | Resorttrust Inc | 1,800 | 19.8K $ | 0.00 % |
| 1,262 | Krones AG | 144 | 19.6K $ | 0.00 % |
| 1,263 | China Gas Holdings Ltd | 21,000 | 19.2K $ | 0.00 % |
| 1,264 | Activia Properties Inc | 21 | 18.6K $ | 0.00 % |
| 1,265 | Sangetsu Corp | 900 | 17.6K $ | 0.00 % |
| 1,266 | Nihon Kohden Corp | 1,600 | 15K $ | 0.00 % |
| 1,267 | Yamaha Corp | 2,100 | 14.9K $ | 0.00 % |
| 1,268 | JAFCO Group Co ltd | 900 | 12.9K $ | 0.00 % |
| 1,269 | Keihan Holdings Co Ltd | 600 | 12.3K $ | 0.00 % |
| 1,270 | Nine Entertainment Co Holdings Ltd | 16,710 | 11.1K $ | 0.00 % |
| 1,271 | Daiwa Office Investment Corp | 4 | 8.3K $ | 0.00 % |
| 1,272 | Heiwa Corp | 700 | 8.3K $ | 0.00 % |
| 1,273 | Zenkoku Hosho Co Ltd | 400 | 8K $ | 0.00 % |
| 1,274 | SHO-BOND Holdings Co Ltd | 800 | 7.2K $ | 0.00 % |
| 1,275 | Rinnai Corp | 300 | 7K $ | 0.00 % |
| 1,276 | Sakata Seed Corp | 200 | 5.5K $ | 0.00 % |
| 1,277 | Keppel REIT | 6,220 | 4.3K $ | 0.00 % |
| 1,278 | Ain Holdings Inc | 100 | 3.6K $ | 0.00 % |
| 1,279 | Toshiba TEC Corp | 200 | 3.5K $ | 0.00 % |
| 1,280 | PALTAC Corp | 100 | 3.1K $ | 0.00 % |
| 1,281 | Earth Corp | 100 | 3K $ | 0.00 % |
| 1,282 | FP Corp | 200 | 3K $ | 0.00 % |
| 1,283 | JUST EAT TAKEAWAYCOM NV | 67 | 1.6K $ | 0.00 % |
| 1,284 | CapitaLand Ascendas REIT | 2,007 | 187.3 $ | |
| 1,285 | Telecom Italia S.p.A. | 2,410,505 | 2.8 $ |