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 |
|---|---|---|---|---|
| 301 | Hokuhoku Financial Group Inc | 9,900 | 375.5K $ | 0.09 % |
| 302 | IMI PLC | 10,969 | 373.2K $ | 0.09 % |
| 303 | Adecco Group AG | 15,379 | 369.9K $ | 0.09 % |
| 304 | Diageo PLC | 19,811 | 368.4K $ | 0.09 % |
| 305 | Ipsen SA | 1,966 | 367.4K $ | 0.09 % |
| 306 | PLS Group Ltd | 100,301 | 367.3K $ | 0.09 % |
| 307 | Emera Inc | 7,073 | 366.6K $ | 0.09 % |
| 308 | Kuehne + Nagel International AG | 1,590 | 364.1K $ | 0.09 % |
| 309 | Hong Kong Exchanges & Clearing Ltd | 7,200 | 363.2K $ | 0.09 % |
| 310 | Cellnex Telecom SA | 11,296 | 363.2K $ | 0.09 % |
| 311 | Bilfinger SE | 3,133 | 362.8K $ | 0.09 % |
| 312 | Kongsberg Gruppen ASA | 8,509 | 362.7K $ | 0.09 % |
| 313 | Bombardier Inc | 2,050 | 362.5K $ | 0.09 % |
| 314 | Singapore Technologies Engineering Ltd | 42,600 | 361.6K $ | 0.09 % |
| 315 | Mitsubishi Estate Co Ltd | 13,000 | 360.8K $ | 0.09 % |
| 316 | Orkla ASA | 28,588 | 359.8K $ | 0.09 % |
| 317 | Infineon Technologies AG | 7,889 | 357.9K $ | 0.08 % |
| 318 | CK Asset Holdings Ltd | 62,500 | 357.6K $ | 0.08 % |
| 319 | Origin Energy Ltd | 41,515 | 357.2K $ | 0.08 % |
| 320 | RELX PLC | 10,666 | 349.4K $ | 0.08 % |
| 321 | Mazda Motor Corp | 51,000 | 348.8K $ | 0.08 % |
| 322 | Sandfire Resources Ltd | 30,322 | 348K $ | 0.08 % |
| 323 | Teck Resources Ltd | 6,683 | 346.4K $ | 0.08 % |
| 324 | Legrand SA | 2,221 | 345K $ | 0.08 % |
| 325 | Singapore Airlines Ltd | 66,700 | 344K $ | 0.08 % |
| 326 | Norsk Hydro ASA | 32,174 | 342.9K $ | 0.08 % |
| 327 | Endeavour Mining PLC | 5,700 | 341.8K $ | 0.08 % |
| 328 | AGC Inc. | 9,600 | 340.1K $ | 0.08 % |
| 329 | Nippon Yusen KK | 9,200 | 338K $ | 0.08 % |
| 330 | Snam SpA | 44,391 | 336.3K $ | 0.08 % |
| 331 | Medibank Pvt Ltd | 110,838 | 335.4K $ | 0.08 % |
| 332 | Food & Life Cos Ltd | 5,600 | 334.1K $ | 0.08 % |
| 333 | Eurofins Scientific SE | 4,577 | 334K $ | 0.08 % |
| 334 | JFE Holdings, Inc. | 28,500 | 333.7K $ | 0.08 % |
| 335 | Nissan Motor Co Ltd | 153,600 | 332.9K $ | 0.08 % |
| 336 | Nishi-Nippon Financial Holdings Inc | 13,800 | 332.9K $ | 0.08 % |
| 337 | Daiichi Life Group, Inc. | 35,900 | 331.1K $ | 0.08 % |
| 338 | Drax Group PLC | 27,930 | 330.1K $ | 0.08 % |
| 339 | Partners Group Holding AG | 304 | 327.7K $ | 0.08 % |
| 340 | Penta-Ocean Construction Co Ltd | 30,800 | 327.6K $ | 0.08 % |
| 341 | Symrise AG | 3,805 | 324.9K $ | 0.08 % |
| 342 | FUJIFILM Holdings Corp | 16,800 | 320.1K $ | 0.08 % |
| 343 | Buzzi SpA | 6,277 | 317.3K $ | 0.08 % |
| 344 | LANXESS AG | 14,347 | 317.2K $ | 0.08 % |
| 345 | Jardine Matheson Holdings Ltd | 4,400 | 316.3K $ | 0.08 % |
| 346 | Weir Group PLC/The | 8,384 | 314.4K $ | 0.07 % |
| 347 | Enerflex Ltd | 15,006 | 313.9K $ | 0.07 % |
| 348 | West Japan Railway Co | 15,900 | 313.4K $ | 0.07 % |
| 349 | Lynas Rare Earths Ltd | 23,048 | 312.9K $ | 0.07 % |
| 350 | Empire Co Ltd | 8,735 | 312.9K $ | 0.07 % |
| 351 | QIAGEN NV | 7,687 | 311.1K $ | 0.07 % |
| 352 | Intertek Group PLC | 6,386 | 310.7K $ | 0.07 % |
| 353 | SSR Mining Inc | 10,578 | 310.7K $ | 0.07 % |
| 354 | Hydro One Ltd | 7,475 | 308.7K $ | 0.07 % |
| 355 | Heineken NV | 4,008 | 308.3K $ | 0.07 % |
| 356 | Smiths Group PLC | 10,064 | 307.1K $ | 0.07 % |
| 357 | Wilmar International Ltd | 101,100 | 303.7K $ | 0.07 % |
| 358 | BioMerieux | 2,834 | 302.8K $ | 0.07 % |
| 359 | Ampol Ltd | 12,972 | 300.9K $ | 0.07 % |
| 360 | Gildan Activewear Inc | 5,392 | 300.3K $ | 0.07 % |
| 361 | Unibail-Rodamco-Westfield | 2,718 | 299.9K $ | 0.07 % |
| 362 | Kobe Steel Ltd | 24,600 | 298.5K $ | 0.07 % |
| 363 | Belimo Holding AG | 367 | 298.1K $ | 0.07 % |
| 364 | Kinden Corp | 6,600 | 296.9K $ | 0.07 % |
| 365 | Peyto Exploration & Development Corp | 15,189 | 296.8K $ | 0.07 % |
| 366 | Merck KGaA | 2,333 | 296.4K $ | 0.07 % |
| 367 | Mowi ASA | 12,939 | 294.3K $ | 0.07 % |
| 368 | Tokyo Ohka Kogyo Co Ltd | 6,000 | 293.6K $ | 0.07 % |
| 369 | Smith & Nephew PLC | 18,384 | 291.3K $ | 0.07 % |
| 370 | Mitsui Fudosan Co Ltd | 27,200 | 290K $ | 0.07 % |
| 371 | Kajima Corp | 7,600 | 289.9K $ | 0.07 % |
| 372 | Azimut Holding SpA | 7,602 | 288.9K $ | 0.07 % |
| 373 | Kyushu Electric Power Co Inc | 24,900 | 288.6K $ | 0.07 % |
| 374 | Cosmo Energy Holdings Co Ltd | 10,200 | 288.6K $ | 0.07 % |
| 375 | Coca-Cola HBC AG | 5,090 | 286.7K $ | 0.07 % |
| 376 | Nova Ltd | 660 | 286.6K $ | 0.07 % |
| 377 | Enagas SA | 14,451 | 286.3K $ | 0.07 % |
| 378 | Moncler SpA | 4,744 | 285.6K $ | 0.07 % |
| 379 | Aurizon Holdings Ltd | 103,394 | 285.4K $ | 0.07 % |
| 380 | Balfour Beatty PLC | 28,127 | 284.8K $ | 0.07 % |
| 381 | NH Foods Ltd | 6,400 | 284.2K $ | 0.07 % |
| 382 | Saab AB | 4,342 | 284.2K $ | 0.07 % |
| 383 | Elbit Systems Ltd | 337 | 284.1K $ | 0.07 % |
| 384 | Regis Resources Ltd | 59,786 | 283.4K $ | 0.07 % |
| 385 | Bureau Veritas SA | 9,458 | 283.1K $ | 0.07 % |
| 386 | Epiroc AB | 11,464 | 282.2K $ | 0.07 % |
| 387 | Chocoladefabriken Lindt & Spruengli AG | 20 | 280.8K $ | 0.07 % |
| 388 | Terna - Rete Elettrica Nazionale | 24,552 | 280.8K $ | 0.07 % |
| 389 | Legal & General Group PLC | 85,436 | 280.8K $ | 0.07 % |
| 390 | Holcim AG | 3,389 | 280.1K $ | 0.07 % |
| 391 | Mondi PLC | 24,739 | 279.7K $ | 0.07 % |
| 392 | Telstra Group Ltd. | 75,730 | 279.6K $ | 0.07 % |
| 393 | Howden Joinery Group PLC | 26,372 | 279.3K $ | 0.07 % |
| 394 | ALS Ltd | 18,998 | 278.9K $ | 0.07 % |
| 395 | McDonald's Holdings Co Japan Ltd | 5,300 | 277K $ | 0.07 % |
| 396 | Kerry Group PLC | 3,466 | 276K $ | 0.07 % |
| 397 | Salzgitter AG | 6,373 | 275.9K $ | 0.07 % |
| 398 | Scout24 SE | 3,576 | 275.9K $ | 0.07 % |
| 399 | Nordea Bank Abp | 15,967 | 274.9K $ | 0.07 % |
| 400 | Johnson Matthey PLC | 10,850 | 274.1K $ | 0.07 % |