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 |
|---|---|---|---|---|
| 501 | Tokyo Seimitsu Co Ltd | 2,400 | 213.4K $ | 0.05 % |
| 502 | Nokia Oyj | 26,456 | 212.2K $ | 0.05 % |
| 503 | Northland Power Inc | 12,644 | 212.1K $ | 0.05 % |
| 504 | Whitehaven Coal Ltd | 32,695 | 211K $ | 0.05 % |
| 505 | CyberAgent Inc | 24,600 | 210.5K $ | 0.05 % |
| 506 | Logista Integral SA | 5,613 | 210.1K $ | 0.05 % |
| 507 | Takashimaya Co Ltd | 17,500 | 209.9K $ | 0.05 % |
| 508 | RWE AG | 3,120 | 209.9K $ | 0.05 % |
| 509 | Fuji Media Holdings Inc | 8,200 | 209.3K $ | 0.05 % |
| 510 | ASX Ltd | 5,761 | 209K $ | 0.05 % |
| 511 | Modec Inc | 2,200 | 208.3K $ | 0.05 % |
| 512 | Umicore SA | 10,907 | 208.1K $ | 0.05 % |
| 513 | St James's Place PLC | 13,177 | 207.9K $ | 0.05 % |
| 514 | Skylark Holdings Co Ltd | 9,600 | 206.9K $ | 0.05 % |
| 515 | Lundin Gold Inc | 2,706 | 206.8K $ | 0.05 % |
| 516 | Daiwa Securities Group Inc. | 21,800 | 206.6K $ | 0.05 % |
| 517 | Hermes International SCA | 109 | 206.5K $ | 0.05 % |
| 518 | WPP PLC | 65,963 | 206.3K $ | 0.05 % |
| 519 | Ricoh Co Ltd | 24,400 | 206.3K $ | 0.05 % |
| 520 | Henderson Land Development Co Ltd | 55,000 | 204.3K $ | 0.05 % |
| 521 | Sumitomo Realty & Development Co Ltd | 7,200 | 204.3K $ | 0.05 % |
| 522 | JB Hi-Fi Ltd | 4,028 | 203.8K $ | 0.05 % |
| 523 | Aker Solutions ASA | 42,545 | 203.6K $ | 0.05 % |
| 524 | Koninklijke Vopak NV | 3,759 | 203.5K $ | 0.05 % |
| 525 | Sonova Holding AG | 889 | 202.7K $ | 0.05 % |
| 526 | L'Oreal SA | 496 | 202.5K $ | 0.05 % |
| 527 | Stockland | 67,354 | 202.2K $ | 0.05 % |
| 528 | MAN GROUP PLC | 60,001 | 202K $ | 0.05 % |
| 529 | Banca IFIS SpA | 8,207 | 200.4K $ | 0.05 % |
| 530 | Nippon Electric Glass Co Ltd | 5,200 | 200.1K $ | 0.05 % |
| 531 | DSV A/S | 825 | 199.2K $ | 0.05 % |
| 532 | Shimizu Corp. | 11,100 | 199.1K $ | 0.05 % |
| 533 | Vicat SACA | 2,720 | 198.5K $ | 0.05 % |
| 534 | Morgan Sindall Group PLC | 3,620 | 198.1K $ | 0.05 % |
| 535 | EXEO Group Inc | 11,400 | 196K $ | 0.05 % |
| 536 | Definity Financial Corp | 4,160 | 195.8K $ | 0.05 % |
| 537 | Sacyr SA | 39,824 | 195.8K $ | 0.05 % |
| 538 | TELUS Corp | 15,161 | 194.9K $ | 0.05 % |
| 539 | Galp Energia SGPS SA | 8,118 | 194.6K $ | 0.05 % |
| 540 | Pan Pacific International Holdings Corp. | 31,900 | 194.6K $ | 0.05 % |
| 541 | Shikoku Electric Power Co Inc | 17,300 | 194.4K $ | 0.05 % |
| 542 | Ulvac Inc | 3,600 | 193.9K $ | 0.05 % |
| 543 | Atea ASA | 13,221 | 193.5K $ | 0.05 % |
| 544 | Yuasa Trading Co Ltd | 5,100 | 193.4K $ | 0.05 % |
| 545 | Aroundtown SA | 72,474 | 192.9K $ | 0.05 % |
| 546 | TOPPAN Holdings Inc | 7,300 | 192.5K $ | 0.05 % |
| 547 | Dyno Nobel Ltd | 87,793 | 191.2K $ | 0.05 % |
| 548 | QBE Insurance Group Ltd. | 12,874 | 190K $ | 0.05 % |
| 549 | Retail Estates NV | 2,468 | 189.6K $ | 0.05 % |
| 550 | Japan Hotel REIT Investment Corp | 399 | 189.4K $ | 0.04 % |
| 551 | KBC Group NV | 1,546 | 189.2K $ | 0.04 % |
| 552 | Toyo Seikan Group Holdings Ltd | 8,300 | 188.8K $ | 0.04 % |
| 553 | Tieto Oyj | 8,632 | 188.8K $ | 0.04 % |
| 554 | Cembra Money Bank AG | 1,526 | 188.8K $ | 0.04 % |
| 555 | NOK Corp | 10,400 | 188.5K $ | 0.04 % |
| 556 | Raiffeisen Bank International AG | 4,400 | 188.4K $ | 0.04 % |
| 557 | Big Shopping Centers Ltd | 820 | 188.3K $ | 0.04 % |
| 558 | Galenica AG | 1,654 | 188.3K $ | 0.04 % |
| 559 | SITC International Holdings Co Ltd | 43,000 | 188.3K $ | 0.04 % |
| 560 | Schroders PLC | 24,358 | 187.5K $ | 0.04 % |
| 561 | Nagase & Co Ltd | 25,200 | 187.4K $ | 0.04 % |
| 562 | Mitsui OSK Lines Ltd | 4,500 | 187K $ | 0.04 % |
| 563 | Bankinter SA | 11,800 | 186.9K $ | 0.04 % |
| 564 | Elia Group SA/NV | 1,215 | 186.6K $ | 0.04 % |
| 565 | Sims Ltd | 14,703 | 186.6K $ | 0.04 % |
| 566 | Kinross Gold Corp | 6,100 | 186.5K $ | 0.04 % |
| 567 | Banco Comercial Portugues SA | 189,677 | 184.7K $ | 0.04 % |
| 568 | UOL Group Ltd | 24,300 | 184.5K $ | 0.04 % |
| 569 | Nisshin Oillio Group Ltd/The | 15,300 | 184.4K $ | 0.04 % |
| 570 | Parex Resources Inc | 9,379 | 184.3K $ | 0.04 % |
| 571 | Isuzu Motors Ltd | 12,800 | 184.3K $ | 0.04 % |
| 572 | Nomura Holdings Inc | 23,400 | 184.3K $ | 0.04 % |
| 573 | Ryanair Holdings PLC | 6,536 | 184K $ | 0.04 % |
| 574 | Capcom Co Ltd | 8,700 | 183.8K $ | 0.04 % |
| 575 | Deutsche Lufthansa AG | 21,581 | 183.8K $ | 0.04 % |
| 576 | Vivendi SE | 88,420 | 183.4K $ | 0.04 % |
| 577 | Aberdeen Group PLC | 72,332 | 183.2K $ | 0.04 % |
| 578 | Constellation Software Inc/Canada | 104 | 182.6K $ | 0.04 % |
| 579 | Aena SME SA | 6,179 | 182.3K $ | 0.04 % |
| 580 | Yamaha Motor Co Ltd | 25,200 | 182.1K $ | 0.04 % |
| 581 | NHK Spring Co Ltd | 11,400 | 181.8K $ | 0.04 % |
| 582 | Nitori Holdings Co Ltd | 11,400 | 181.1K $ | 0.04 % |
| 583 | Sumitomo Metal Mining Co Ltd | 3,100 | 180.4K $ | 0.04 % |
| 584 | Sonic Healthcare Ltd | 12,694 | 180.4K $ | 0.04 % |
| 585 | Mizrahi Tefahot Bank Ltd | 2,465 | 180.1K $ | 0.04 % |
| 586 | Fresnillo PLC | 4,056 | 179.8K $ | 0.04 % |
| 587 | COMSYS Holdings Corp | 5,600 | 179K $ | 0.04 % |
| 588 | SG Holdings Co Ltd | 19,200 | 178.9K $ | 0.04 % |
| 589 | ICL Group Ltd | 34,609 | 178.6K $ | 0.04 % |
| 590 | Montea NV | 2,342 | 178.5K $ | 0.04 % |
| 591 | Israel Discount Bank Ltd | 17,650 | 178.2K $ | 0.04 % |
| 592 | Olympus Corp | 18,700 | 178.2K $ | 0.04 % |
| 593 | SIG Group AG | 11,881 | 178.1K $ | 0.04 % |
| 594 | Dassault Aviation SA | 478 | 177.9K $ | 0.04 % |
| 595 | Iluka Resources Ltd | 37,770 | 177.6K $ | 0.04 % |
| 596 | Shimano Inc | 1,700 | 177.5K $ | 0.04 % |
| 597 | BW LPG Ltd | 10,091 | 177.4K $ | 0.04 % |
| 598 | Golden Agri-Resources Ltd | 742,300 | 177K $ | 0.04 % |
| 599 | KWS Saat SE & Co KGaA | 2,005 | 176.6K $ | 0.04 % |
| 600 | Gibson Energy Inc | 8,259 | 176.2K $ | 0.04 % |