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 |
|---|---|---|---|---|
| 101 | ING Groep NV | 33,318 | 864.8K $ | 0.21 % |
| 102 | Mercedes-Benz Group AG | 13,985 | 859.6K $ | 0.20 % |
| 103 | Shell PLC | 18,522 | 857.8K $ | 0.20 % |
| 104 | Agnico Eagle Mines Ltd | 4,206 | 853.7K $ | 0.20 % |
| 105 | Fortum Oyj | 33,317 | 852K $ | 0.20 % |
| 106 | Centrica PLC | 299,057 | 846.8K $ | 0.20 % |
| 107 | Yara International ASA | 14,308 | 836.4K $ | 0.20 % |
| 108 | Evolution Mining Ltd | 92,825 | 835.9K $ | 0.20 % |
| 109 | NatWest Group PLC | 112,066 | 830.2K $ | 0.20 % |
| 110 | Japan Post Bank Co Ltd | 50,600 | 825.3K $ | 0.20 % |
| 111 | Aeon Co Ltd | 68,715 | 821.6K $ | 0.19 % |
| 112 | Bridgestone Corp | 39,400 | 821K $ | 0.19 % |
| 113 | Danone SA | 10,211 | 815.9K $ | 0.19 % |
| 114 | Wesfarmers Ltd | 15,924 | 813K $ | 0.19 % |
| 115 | CK Hutchison Holdings Ltd | 105,500 | 809.8K $ | 0.19 % |
| 116 | Thales SA | 2,757 | 808.5K $ | 0.19 % |
| 117 | Unipol Assicurazioni SpA | 33,963 | 789K $ | 0.19 % |
| 118 | Furukawa Electric Co Ltd | 4,100 | 787.1K $ | 0.19 % |
| 119 | Rolls-Royce Holdings PLC | 51,739 | 786K $ | 0.19 % |
| 120 | Airbus SE | 4,112 | 777.5K $ | 0.18 % |
| 121 | Volvo AB | 23,603 | 776.1K $ | 0.18 % |
| 122 | EDP SA | 145,651 | 770.7K $ | 0.18 % |
| 123 | Japan Post Holdings Co Ltd | 66,500 | 767.8K $ | 0.18 % |
| 124 | DNB Bank ASA | 24,458 | 765.3K $ | 0.18 % |
| 125 | AIA Group Ltd | 68,200 | 757.8K $ | 0.18 % |
| 126 | Bank of Montreal | 5,572 | 754.7K $ | 0.18 % |
| 127 | Fujitsu Ltd | 36,800 | 752.6K $ | 0.18 % |
| 128 | Woolworths Group Ltd | 29,788 | 752.2K $ | 0.18 % |
| 129 | Swiss Life Holding AG | 688 | 749.4K $ | 0.18 % |
| 130 | Royal Bank of Canada | 4,600 | 743.6K $ | 0.18 % |
| 131 | Swisscom AG | 885 | 742.7K $ | 0.18 % |
| 132 | J Sainsbury PLC | 164,500 | 738.1K $ | 0.18 % |
| 133 | Anglo American PLC | 17,062 | 732.6K $ | 0.17 % |
| 134 | Rentokil Initial PLC | 117,978 | 732.2K $ | 0.17 % |
| 135 | Deutsche Boerse AG | 2,498 | 731.8K $ | 0.17 % |
| 136 | Swiss Re AG | 4,346 | 730K $ | 0.17 % |
| 137 | Astellas Pharma Inc | 43,600 | 710.8K $ | 0.17 % |
| 138 | Ferrovial SE | 10,916 | 710.2K $ | 0.17 % |
| 139 | UCB SA | 2,352 | 708.7K $ | 0.17 % |
| 140 | Tele2 AB | 34,106 | 705.9K $ | 0.17 % |
| 141 | IAMGOLD Corp | 37,492 | 705K $ | 0.17 % |
| 142 | Honda Motor Co Ltd | 87,100 | 704.9K $ | 0.17 % |
| 143 | Industria de Diseno Textil SA | 12,092 | 703.9K $ | 0.17 % |
| 144 | Power Corp of Canada | 14,616 | 703.6K $ | 0.17 % |
| 145 | Siemens Energy AG | 4,048 | 698.1K $ | 0.17 % |
| 146 | Mitsubishi Electric Corp | 21,300 | 696.7K $ | 0.17 % |
| 147 | Renault SA | 20,317 | 696.5K $ | 0.17 % |
| 148 | Ajinomoto Co Inc | 24,200 | 684.2K $ | 0.16 % |
| 149 | Generali | 16,996 | 683.8K $ | 0.16 % |
| 150 | Centerra Gold Inc | 38,156 | 678.6K $ | 0.16 % |
| 151 | Murata Manufacturing Co Ltd | 30,200 | 677.6K $ | 0.16 % |
| 152 | Eldorado Gold Corp | 19,636 | 674.3K $ | 0.16 % |
| 153 | Helvetia Baloise Holding AG | 2,561 | 662.8K $ | 0.16 % |
| 154 | Shionogi & Co Ltd | 29,700 | 657K $ | 0.16 % |
| 155 | ITOCHU Corp | 51,500 | 655.1K $ | 0.16 % |
| 156 | East Japan Railway Co | 28,600 | 654.1K $ | 0.16 % |
| 157 | Koninklijke KPN NV | 117,289 | 653.7K $ | 0.16 % |
| 158 | Kansai Electric Power Co Inc/The | 38,900 | 646.8K $ | 0.15 % |
| 159 | Tokyo Gas Co Ltd | 13,700 | 645.2K $ | 0.15 % |
| 160 | Continental AG | 9,233 | 644.5K $ | 0.15 % |
| 161 | Cenovus Energy Inc | 24,218 | 642.7K $ | 0.15 % |
| 162 | Franco-Nevada Corp | 2,554 | 632.4K $ | 0.15 % |
| 163 | Wheaton Precious Metals Corp | 4,741 | 622.3K $ | 0.15 % |
| 164 | Cameco Corp | 5,656 | 615.1K $ | 0.15 % |
| 165 | Admiral Group PLC | 14,690 | 614.4K $ | 0.15 % |
| 166 | HOCHTIEF AG | 1,342 | 610.4K $ | 0.14 % |
| 167 | Fresenius SE & Co. KGaA | 11,735 | 609K $ | 0.14 % |
| 168 | Kao Corp. | 15,500 | 603.4K $ | 0.14 % |
| 169 | Banco BPM SpA | 43,187 | 600.8K $ | 0.14 % |
| 170 | Lloyds Banking Group PLC | 484,221 | 600.2K $ | 0.14 % |
| 171 | Canadian National Railway Co | 5,778 | 594.7K $ | 0.14 % |
| 172 | Kone Oyj | 9,287 | 592.9K $ | 0.14 % |
| 173 | Swiss Prime Site AG | 3,477 | 588.7K $ | 0.14 % |
| 174 | Pan American Silver Corp | 10,753 | 588.2K $ | 0.14 % |
| 175 | Fairfax Financial Holdings Ltd | 344 | 586.1K $ | 0.14 % |
| 176 | Argenx SE | 801 | 584.9K $ | 0.14 % |
| 177 | Akzo Nobel NV | 10,174 | 584.9K $ | 0.14 % |
| 178 | Seven & i Holdings Co Ltd | 43,400 | 583.7K $ | 0.14 % |
| 179 | Kawasaki Heavy Industries Ltd | 31,000 | 583K $ | 0.14 % |
| 180 | Canadian Imperial Bank of Commerce | 6,148 | 582.7K $ | 0.14 % |
| 181 | Babcock International Group PLC | 37,426 | 581K $ | 0.14 % |
| 182 | Marks & Spencer Group PLC | 128,840 | 580.5K $ | 0.14 % |
| 183 | Cie Financiere Richemont SA | 3,234 | 571K $ | 0.14 % |
| 184 | Disco Corp | 1,400 | 570.6K $ | 0.14 % |
| 185 | Chubu Electric Power Co Inc | 34,600 | 570.4K $ | 0.14 % |
| 186 | Bouygues SA | 9,714 | 563K $ | 0.13 % |
| 187 | Dollarama Inc | 4,575 | 561.5K $ | 0.13 % |
| 188 | M&G PLC | 152,802 | 555K $ | 0.13 % |
| 189 | Bank of Nova Scotia/The | 8,000 | 554.8K $ | 0.13 % |
| 190 | Wartsila OYJ Abp | 14,826 | 552.2K $ | 0.13 % |
| 191 | Chugai Pharmaceutical Co Ltd | 10,000 | 551.5K $ | 0.13 % |
| 192 | Central Japan Railway Co | 21,200 | 551.2K $ | 0.13 % |
| 193 | Redeia Corp SA | 31,987 | 542.2K $ | 0.13 % |
| 194 | Toyota Motor Corp. | 26,000 | 540.5K $ | 0.13 % |
| 195 | National Australia Bank Ltd | 18,675 | 540.2K $ | 0.13 % |
| 196 | Shin-Etsu Chemical Co Ltd | 13,200 | 537.5K $ | 0.13 % |
| 197 | Anglogold Ashanti Plc | 5,510 | 536.5K $ | 0.13 % |
| 198 | Iveco Group NV | 23,877 | 534.9K $ | 0.13 % |
| 199 | NN Group NV | 6,843 | 534.4K $ | 0.13 % |
| 200 | Garmin Ltd | 2,297 | 532.9K $ | 0.13 % |