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 |
|---|---|---|---|---|
| 201 | Barrick Mining Corp | 13,014 | 531.8K $ | 0.13 % |
| 202 | BE Semiconductor Industries NV | 2,482 | 531.6K $ | 0.13 % |
| 203 | Galderma Group AG | 2,705 | 531.6K $ | 0.13 % |
| 204 | Celestica Inc | 1,883 | 531.2K $ | 0.13 % |
| 205 | VAT Group AG | 849 | 529.6K $ | 0.13 % |
| 206 | Fresenius Medical Care AG | 11,633 | 527.2K $ | 0.13 % |
| 207 | Idemitsu Kosan Co Ltd | 53,260 | 522.9K $ | 0.12 % |
| 208 | Schindler Holding AG | 1,575 | 518.8K $ | 0.12 % |
| 209 | Swedbank AB | 15,203 | 518.2K $ | 0.12 % |
| 210 | Nippon Steel Corp. | 140,100 | 516.6K $ | 0.12 % |
| 211 | BCE Inc | 20,468 | 516.4K $ | 0.12 % |
| 212 | George Weston Ltd | 7,267 | 513.4K $ | 0.12 % |
| 213 | FANUC Corp | 14,700 | 512.4K $ | 0.12 % |
| 214 | Sony Group Corp | 24,500 | 510.6K $ | 0.12 % |
| 215 | Teva Pharmaceutical Industries Ltd | 16,857 | 507.7K $ | 0.12 % |
| 216 | BASF SE | 8,206 | 505.4K $ | 0.12 % |
| 217 | Bank Leumi Le-Israel BM | 22,596 | 505.3K $ | 0.12 % |
| 218 | Euronext NV | 3,114 | 500.1K $ | 0.12 % |
| 219 | Brambles Ltd | 31,683 | 497.2K $ | 0.12 % |
| 220 | Stellantis NV | 68,782 | 497.1K $ | 0.12 % |
| 221 | BlueScope Steel Ltd | 27,457 | 497K $ | 0.12 % |
| 222 | thyssenkrupp AG | 56,372 | 496.7K $ | 0.12 % |
| 223 | BNP Paribas SA | 5,208 | 496.1K $ | 0.12 % |
| 224 | Unicaja Banco SA | 167,119 | 496K $ | 0.12 % |
| 225 | Alamos Gold Inc | 11,046 | 491.4K $ | 0.12 % |
| 226 | Aurubis AG | 2,762 | 491.2K $ | 0.12 % |
| 227 | TMX Group Ltd | 13,814 | 489.9K $ | 0.12 % |
| 228 | Novo Nordisk A/S | 13,372 | 489.3K $ | 0.12 % |
| 229 | SAP SE | 2,868 | 488.9K $ | 0.12 % |
| 230 | Tokyo Electric Power Co Holdings Inc | 118,200 | 487.1K $ | 0.12 % |
| 231 | Kandenko Co Ltd | 12,800 | 486.1K $ | 0.12 % |
| 232 | Obayashi Corp. | 19,900 | 482K $ | 0.11 % |
| 233 | NXP Semiconductors NV | 2,448 | 481.9K $ | 0.11 % |
| 234 | Daikin Industries Ltd | 4,000 | 479.8K $ | 0.11 % |
| 235 | K+S AG | 25,026 | 475.8K $ | 0.11 % |
| 236 | Mitsubishi Chemical Group Corp. | 81,300 | 475.3K $ | 0.11 % |
| 237 | Sumitomo Chemical Co Ltd | 144,700 | 468.2K $ | 0.11 % |
| 238 | Alimentation Couche-Tard Inc | 8,193 | 464.4K $ | 0.11 % |
| 239 | Sumitomo Corp | 12,400 | 464K $ | 0.11 % |
| 240 | Telenor ASA | 26,273 | 462.1K $ | 0.11 % |
| 241 | Atlas Copco AB | 25,903 | 457.1K $ | 0.11 % |
| 242 | Sigma Healthcare Ltd | 242,910 | 448.9K $ | 0.11 % |
| 243 | Standard Chartered PLC | 21,517 | 448.4K $ | 0.11 % |
| 244 | Nitto Denko Corp | 22,400 | 448.1K $ | 0.11 % |
| 245 | Osaka Gas Co Ltd | 11,000 | 445.5K $ | 0.11 % |
| 246 | Aisin Corp | 31,600 | 445.2K $ | 0.11 % |
| 247 | Keppel Ltd | 48,100 | 443.1K $ | 0.11 % |
| 248 | Subsea 7 SA | 14,259 | 441.7K $ | 0.10 % |
| 249 | Intesa Sanpaolo SpA | 73,016 | 441.6K $ | 0.10 % |
| 250 | IHI Corp | 21,400 | 441.5K $ | 0.10 % |
| 251 | Svenska Handelsbanken AB | 33,414 | 440.5K $ | 0.10 % |
| 252 | Coles Group Ltd | 29,030 | 440.2K $ | 0.10 % |
| 253 | Orion Oyj | 5,446 | 440.2K $ | 0.10 % |
| 254 | Kingfisher PLC | 115,371 | 438.7K $ | 0.10 % |
| 255 | SSE PLC | 12,682 | 438.4K $ | 0.10 % |
| 256 | AstraZeneca PLC | 2,239 | 437.8K $ | 0.10 % |
| 257 | Haleon PLC | 88,382 | 437.4K $ | 0.10 % |
| 258 | ARC Resources Ltd | 20,880 | 434.5K $ | 0.10 % |
| 259 | Mitsubishi Materials Corp | 13,600 | 428.6K $ | 0.10 % |
| 260 | IG Group Holdings PLC | 22,294 | 424.5K $ | 0.10 % |
| 261 | Lasertec Corp | 1,900 | 422.9K $ | 0.10 % |
| 262 | Prudential PLC | 30,398 | 422.6K $ | 0.10 % |
| 263 | Aegon Ltd | 57,766 | 422.5K $ | 0.10 % |
| 264 | Kirin Holdings Co Ltd | 26,500 | 421.5K $ | 0.10 % |
| 265 | Metro Inc/CN | 6,143 | 420.3K $ | 0.10 % |
| 266 | Essity AB | 16,077 | 414.3K $ | 0.10 % |
| 267 | Finning International Inc | 6,685 | 413.7K $ | 0.10 % |
| 268 | United Utilities Group PLC | 23,697 | 413.2K $ | 0.10 % |
| 269 | Bank Hapoalim BM | 17,360 | 407.7K $ | 0.10 % |
| 270 | SBM Offshore NV | 10,195 | 406.6K $ | 0.10 % |
| 271 | Oversea-Chinese Banking Corp Ltd | 23,700 | 405.9K $ | 0.10 % |
| 272 | Woodside Energy Group Ltd | 17,100 | 405.9K $ | 0.10 % |
| 273 | Sojitz Corp | 10,240 | 405.5K $ | 0.10 % |
| 274 | Antofagasta PLC | 9,015 | 404.3K $ | 0.10 % |
| 275 | SCOR SE | 11,291 | 403.5K $ | 0.10 % |
| 276 | Fortis Inc/Canada | 7,219 | 402.8K $ | 0.10 % |
| 277 | Barry Callebaut AG | 228 | 401K $ | 0.10 % |
| 278 | Neste Oyj | 12,316 | 400.2K $ | 0.10 % |
| 279 | Toromont Industries Ltd | 2,843 | 398K $ | 0.09 % |
| 280 | Canadian Tire Corp Ltd | 2,958 | 397.8K $ | 0.09 % |
| 281 | PSP Swiss Property AG | 1,994 | 395.9K $ | 0.09 % |
| 282 | CGI Inc | 5,396 | 394.5K $ | 0.09 % |
| 283 | Carlsberg AS | 3,162 | 392.8K $ | 0.09 % |
| 284 | Kioxia Holdings Corp. | 3,000 | 391.8K $ | 0.09 % |
| 285 | Daito Trust Construction Co Ltd | 16,600 | 389K $ | 0.09 % |
| 286 | Severn Trent PLC | 9,450 | 387.6K $ | 0.09 % |
| 287 | Banca Popolare di Sondrio SPA | 20,562 | 387K $ | 0.09 % |
| 288 | Komatsu Ltd | 9,700 | 386.3K $ | 0.09 % |
| 289 | Givaudan SA | 114 | 385.5K $ | 0.09 % |
| 290 | OMV AG | 5,267 | 385.3K $ | 0.09 % |
| 291 | International Consolidated Airlines Group SA | 81,602 | 384K $ | 0.09 % |
| 292 | Hongkong Land Holdings Ltd | 49,200 | 383.4K $ | 0.09 % |
| 293 | Vermilion Energy Inc | 27,788 | 382.9K $ | 0.09 % |
| 294 | Singapore Exchange Ltd | 25,100 | 382.9K $ | 0.09 % |
| 295 | ANZ Group Holdings Ltd | 15,203 | 382.3K $ | 0.09 % |
| 296 | Persimmon PLC | 26,683 | 380.9K $ | 0.09 % |
| 297 | Mapfre SA | 85,335 | 380.3K $ | 0.09 % |
| 298 | WH Group Ltd | 289,000 | 379.9K $ | 0.09 % |
| 299 | SSAB AB | 48,029 | 379K $ | 0.09 % |
| 300 | MTU Aero Engines AG | 1,032 | 376.5K $ | 0.09 % |