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 |
|---|---|---|---|---|
| 601 | K's Holdings Corp | 16,500 | 175.2K $ | 0.04 % |
| 602 | HKT Trust & HKT Ltd | 112,000 | 175K $ | 0.04 % |
| 603 | Cie Generale des Etablissements Michelin SCA | 5,103 | 174.8K $ | 0.04 % |
| 604 | Sumitomo Heavy Industries Ltd | 5,700 | 174.3K $ | 0.04 % |
| 605 | Morinaga & Co Ltd/Japan | 10,200 | 174.1K $ | 0.04 % |
| 606 | DCM Holdings Co Ltd | 17,100 | 174.1K $ | 0.04 % |
| 607 | Toyo Tire Corp | 7,400 | 173.6K $ | 0.04 % |
| 608 | Kering SA | 570 | 173.1K $ | 0.04 % |
| 609 | Bunzl PLC | 5,741 | 172.8K $ | 0.04 % |
| 610 | AAK AB | 6,699 | 172.5K $ | 0.04 % |
| 611 | Maruzen Showa Unyu Co Ltd | 3,300 | 172.4K $ | 0.04 % |
| 612 | Toho Gas Co Ltd | 21,600 | 171.9K $ | 0.04 % |
| 613 | AddTech AB | 5,005 | 171.7K $ | 0.04 % |
| 614 | Jyske Bank A/S | 1,249 | 171.4K $ | 0.04 % |
| 615 | Itoham Yonekyu Holdings Inc | 4,720 | 171.3K $ | 0.04 % |
| 616 | SES SA | 23,754 | 170.7K $ | 0.04 % |
| 617 | Ibiden Co Ltd | 3,400 | 170.1K $ | 0.04 % |
| 618 | MTR Corp Ltd | 41,500 | 170.1K $ | 0.04 % |
| 619 | Thomson Reuters Corp | 1,884 | 170K $ | 0.04 % |
| 620 | Viscofan SA | 2,441 | 170K $ | 0.04 % |
| 621 | Ebara Corp | 6,000 | 169.8K $ | 0.04 % |
| 622 | Grifols SA | 16,209 | 169.6K $ | 0.04 % |
| 623 | Alfresa Holdings Corp | 10,500 | 169.6K $ | 0.04 % |
| 624 | Shinmaywa Industries Ltd | 11,300 | 169.1K $ | 0.04 % |
| 625 | Mandatum Oyj | 21,045 | 168.8K $ | 0.04 % |
| 626 | Ayvens SA | 14,304 | 168.6K $ | 0.04 % |
| 627 | National Bank of Canada | 1,300 | 168.2K $ | 0.04 % |
| 628 | Ackermans & van Haaren NV | 543 | 167K $ | 0.04 % |
| 629 | SBI Holdings Inc | 9,000 | 166.6K $ | 0.04 % |
| 630 | Premier Foods PLC | 67,989 | 166.3K $ | 0.04 % |
| 631 | Saizeriya Co Ltd | 4,100 | 166K $ | 0.04 % |
| 632 | Talanx AG | 1,338 | 166K $ | 0.04 % |
| 633 | Flughafen Zurich AG | 530 | 166K $ | 0.04 % |
| 634 | Medipal Holdings Corp | 8,800 | 165.2K $ | 0.04 % |
| 635 | ISS A/S | 4,507 | 164.2K $ | 0.04 % |
| 636 | B&M European Value Retail plc | 73,012 | 164K $ | 0.04 % |
| 637 | HUGO BOSS AG | 3,785 | 163.8K $ | 0.04 % |
| 638 | BKW AG | 829 | 163.4K $ | 0.04 % |
| 639 | Resonac Holdings Corp | 2,500 | 162.7K $ | 0.04 % |
| 640 | Toyoda Gosei Co Ltd | 6,200 | 162.5K $ | 0.04 % |
| 641 | LaSalle Logiport REIT | 173 | 162.4K $ | 0.04 % |
| 642 | Sumitomo Rubber Industries Ltd | 12,300 | 162.2K $ | 0.04 % |
| 643 | SKF AB | 6,717 | 161.9K $ | 0.04 % |
| 644 | Kubota Corp | 10,100 | 161.9K $ | 0.04 % |
| 645 | Randstad NV | 6,197 | 161.7K $ | 0.04 % |
| 646 | Var Energi ASA | 31,275 | 161K $ | 0.04 % |
| 647 | Kyocera Corp | 10,500 | 161K $ | 0.04 % |
| 648 | Sumitomo Pharma Co Ltd | 11,800 | 161K $ | 0.04 % |
| 649 | Compass Group PLC | 5,746 | 160.3K $ | 0.04 % |
| 650 | Kewpie Corp | 6,300 | 160K $ | 0.04 % |
| 651 | Secom Co Ltd | 4,200 | 160K $ | 0.04 % |
| 652 | Jeronimo Martins SGPS SA | 6,681 | 159.8K $ | 0.04 % |
| 653 | Eisai Co Ltd | 5,100 | 159.7K $ | 0.04 % |
| 654 | ARE Holdings Inc | 7,300 | 159.2K $ | 0.04 % |
| 655 | Vestas Wind Systems A/S | 5,276 | 159.2K $ | 0.04 % |
| 656 | Pearson PLC | 12,072 | 159.2K $ | 0.04 % |
| 657 | Hokuriku Electric Power Co | 23,000 | 158K $ | 0.04 % |
| 658 | Nisshinbo Holdings Inc | 16,900 | 158K $ | 0.04 % |
| 659 | DCC PLC | 2,551 | 158K $ | 0.04 % |
| 660 | Sumitomo Forestry Co Ltd | 17,300 | 157.4K $ | 0.04 % |
| 661 | TORM PLC | 5,504 | 156.3K $ | 0.04 % |
| 662 | JOYY Inc | 2,675 | 156.2K $ | 0.04 % |
| 663 | Yamato Holdings Co Ltd | 14,000 | 156.1K $ | 0.04 % |
| 664 | Gjensidige Forsikring ASA | 5,955 | 155.8K $ | 0.04 % |
| 665 | SCREEN Holdings Co Ltd | 2,600 | 154.9K $ | 0.04 % |
| 666 | Skyworth Group Ltd | 196,000 | 154.8K $ | 0.04 % |
| 667 | BAWAG Group AG | 1,017 | 154.6K $ | 0.04 % |
| 668 | Umios Corp | 16,500 | 153.7K $ | 0.04 % |
| 669 | Temenos AG | 1,753 | 153.6K $ | 0.04 % |
| 670 | Eagers Automotive Ltd | 9,747 | 153.2K $ | 0.04 % |
| 671 | EDION Corp | 11,200 | 153.1K $ | 0.04 % |
| 672 | Kaneka Corp | 5,000 | 153K $ | 0.04 % |
| 673 | FinecoBank Banca Fineco SpA | 6,868 | 152.8K $ | 0.04 % |
| 674 | Melrose Industries PLC | 22,520 | 152.6K $ | 0.04 % |
| 675 | dormakaba Holding AG | 2,370 | 152.4K $ | 0.04 % |
| 676 | Prysmian SpA | 1,286 | 151.9K $ | 0.04 % |
| 677 | Credit Agricole SA | 8,130 | 151.7K $ | 0.04 % |
| 678 | Subaru Corp | 9,400 | 151.4K $ | 0.04 % |
| 679 | Suzuken Co Ltd/Aichi Japan | 4,000 | 151.4K $ | 0.04 % |
| 680 | INFRONEER Holdings Inc | 10,900 | 151.2K $ | 0.04 % |
| 681 | Chugoku Electric Power Co Inc/The | 23,700 | 151.1K $ | 0.04 % |
| 682 | IDI Insurance Co Ltd | 2,263 | 150.9K $ | 0.04 % |
| 683 | Tokuyama Corp | 6,200 | 150.6K $ | 0.04 % |
| 684 | Aker BP ASA | 4,049 | 149.7K $ | 0.04 % |
| 685 | KION Group AG | 2,800 | 149.6K $ | 0.04 % |
| 686 | Technip Energies NV | 3,517 | 148.6K $ | 0.04 % |
| 687 | OR Royalties Inc | 3,892 | 148.2K $ | 0.04 % |
| 688 | Lundin Mining Corp | 5,942 | 148.2K $ | 0.04 % |
| 689 | Kohnan Shoji Co Ltd | 5,700 | 147.9K $ | 0.04 % |
| 690 | Boliden AB | 2,800 | 146.8K $ | 0.03 % |
| 691 | IGM Financial Inc | 3,080 | 146.7K $ | 0.03 % |
| 692 | Konica Minolta Inc | 43,700 | 146.6K $ | 0.03 % |
| 693 | FirstService Corp | 1,049 | 145.9K $ | 0.03 % |
| 694 | St Galler Kantonalbank AG | 174 | 145.4K $ | 0.03 % |
| 695 | Yamazaki Baking Co Ltd | 6,500 | 145.3K $ | 0.03 % |
| 696 | Kamigumi Co Ltd | 4,200 | 145.2K $ | 0.03 % |
| 697 | J Front Retailing Co Ltd | 9,400 | 144.9K $ | 0.03 % |
| 698 | DTS Corp | 22,000 | 144.6K $ | 0.03 % |
| 699 | Shimamura Co Ltd | 6,900 | 144.5K $ | 0.03 % |
| 700 | Token Corp | 1,700 | 144.3K $ | 0.03 % |