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 |
|---|---|---|---|---|
| 701 | UBE Corp | 9,200 | 144.2K $ | 0.03 % |
| 702 | Tsuruha Holdings Inc | 9,200 | 143.8K $ | 0.03 % |
| 703 | Lixil Corp | 13,900 | 143.5K $ | 0.03 % |
| 704 | Sanwa Holdings Corp | 6,300 | 143.3K $ | 0.03 % |
| 705 | Nippon Television Holdings Inc | 7,100 | 143.1K $ | 0.03 % |
| 706 | Tate & Lyle PLC | 29,865 | 143.1K $ | 0.03 % |
| 707 | Kemira Oyj | 6,554 | 142.9K $ | 0.03 % |
| 708 | Menora Mivtachim Holdings Ltd | 981 | 142.8K $ | 0.03 % |
| 709 | Recordati Industria Chimica e Farmaceutica SpA | 2,492 | 142.7K $ | 0.03 % |
| 710 | Senko Group Holdings Co Ltd | 12,400 | 142.3K $ | 0.03 % |
| 711 | JX Advanced Metals Corp. | 6,400 | 141.8K $ | 0.03 % |
| 712 | Downer EDI Ltd | 26,475 | 141.7K $ | 0.03 % |
| 713 | Monadelphous Group Ltd | 7,376 | 141.3K $ | 0.03 % |
| 714 | Danel Adir Yeoshua Ltd | 992 | 141.3K $ | 0.03 % |
| 715 | Banca Generali SpA | 2,364 | 141.1K $ | 0.03 % |
| 716 | MIRAIT ONE corp | 6,100 | 141K $ | 0.03 % |
| 717 | YH Dimri Construction & Development Ltd | 1,039 | 140.6K $ | 0.03 % |
| 718 | Pernod Ricard SA | 1,886 | 140.2K $ | 0.03 % |
| 719 | Convatec Group PLC | 48,599 | 140.2K $ | 0.03 % |
| 720 | New World Development Co Ltd | 135,000 | 140.2K $ | 0.03 % |
| 721 | Metcash Ltd | 68,119 | 140.1K $ | 0.03 % |
| 722 | Aristocrat Leisure Ltd | 4,396 | 139.7K $ | 0.03 % |
| 723 | Precision Drilling Corp | 1,419 | 139.6K $ | 0.03 % |
| 724 | Nomura Research Institute Ltd | 5,100 | 139.6K $ | 0.03 % |
| 725 | Rohm Co Ltd | 7,000 | 139.5K $ | 0.03 % |
| 726 | Recruit Holdings Co Ltd | 3,200 | 139.4K $ | 0.03 % |
| 727 | TFI International Inc | 1,276 | 138.9K $ | 0.03 % |
| 728 | Cranswick PLC | 2,001 | 138.5K $ | 0.03 % |
| 729 | Venture Corp Ltd | 11,500 | 138.5K $ | 0.03 % |
| 730 | Land Securities Group PLC | 18,766 | 138.4K $ | 0.03 % |
| 731 | Magnum Ice Cream Co NV/The | 9,430 | 138.4K $ | 0.03 % |
| 732 | CapitaLand Ascendas REIT | 71,700 | 138.4K $ | 0.03 % |
| 733 | Hilan Ltd | 2,233 | 138.3K $ | 0.03 % |
| 734 | Mebuki Financial Group Inc | 17,600 | 137.3K $ | 0.03 % |
| 735 | Ansell Ltd | 6,980 | 137K $ | 0.03 % |
| 736 | Brenntag SE | 2,021 | 136.9K $ | 0.03 % |
| 737 | Russel Metals Inc | 3,964 | 136.8K $ | 0.03 % |
| 738 | Hazama Ando Corp | 10,900 | 136.4K $ | 0.03 % |
| 739 | CK Infrastructure Holdings Ltd | 17,000 | 136.3K $ | 0.03 % |
| 740 | Tokio Marine Holdings Inc | 2,900 | 136.1K $ | 0.03 % |
| 741 | Koito Manufacturing Co Ltd | 8,600 | 135.9K $ | 0.03 % |
| 742 | Sumitomo Osaka Cement Co Ltd | 5,500 | 135K $ | 0.03 % |
| 743 | Pennon Group PLC | 19,249 | 134.9K $ | 0.03 % |
| 744 | Hornbach Holding AG & Co KGaA | 1,425 | 134.5K $ | 0.03 % |
| 745 | Sekisui House Ltd | 6,000 | 134.4K $ | 0.03 % |
| 746 | Coca-Cola Bottlers Japan Holdings Inc | 5,900 | 133.8K $ | 0.03 % |
| 747 | CES Energy Solutions Corp | 10,100 | 133.7K $ | 0.03 % |
| 748 | Air Canada | 10,184 | 132.7K $ | 0.03 % |
| 749 | USS Co Ltd | 12,600 | 132.5K $ | 0.03 % |
| 750 | Jardine Cycle & Carriage Ltd | 4,900 | 132.4K $ | 0.03 % |
| 751 | Georg Fischer AG | 2,563 | 132.2K $ | 0.03 % |
| 752 | Enlight Renewable Energy Ltd | 1,955 | 131.8K $ | 0.03 % |
| 753 | Dowa Holdings Co Ltd | 2,300 | 131.7K $ | 0.03 % |
| 754 | Kaken Pharmaceutical Co Ltd | 5,000 | 131.4K $ | 0.03 % |
| 755 | Firstgroup PLC | 59,710 | 131.4K $ | 0.03 % |
| 756 | ALSOK Co Ltd | 16,500 | 131.3K $ | 0.03 % |
| 757 | Delek Group Ltd | 390 | 131.3K $ | 0.03 % |
| 758 | Galaxy Entertainment Group Ltd | 29,000 | 131.1K $ | 0.03 % |
| 759 | STMicroelectronics NV | 3,821 | 130.7K $ | 0.03 % |
| 760 | Axfood AB | 3,844 | 130.6K $ | 0.03 % |
| 761 | Saipem SpA | 28,260 | 129.3K $ | 0.03 % |
| 762 | Wacker Chemie AG | 1,303 | 129K $ | 0.03 % |
| 763 | Securitas AB | 7,674 | 128.5K $ | 0.03 % |
| 764 | Zensho Holdings Co Ltd | 2,200 | 128.4K $ | 0.03 % |
| 765 | Canadian Solar Inc | 9,272 | 128.4K $ | 0.03 % |
| 766 | Nine Dragons Paper Holdings Ltd | 151,000 | 128K $ | 0.03 % |
| 767 | QinetiQ Group PLC | 21,119 | 127.9K $ | 0.03 % |
| 768 | Kulicke & Soffa Industries Inc | 1,940 | 127.5K $ | 0.03 % |
| 769 | Tokyu Corp | 10,800 | 127.5K $ | 0.03 % |
| 770 | Assa Abloy AB | 3,518 | 127.2K $ | 0.03 % |
| 771 | Japan Petroleum Exploration Co Ltd | 7,700 | 126.8K $ | 0.03 % |
| 772 | Baytex Energy Corp | 28,300 | 126.5K $ | 0.03 % |
| 773 | Sembcorp Industries Ltd | 24,300 | 126.2K $ | 0.03 % |
| 774 | Toho Holdings Co Ltd | 4,200 | 126K $ | 0.03 % |
| 775 | Santen Pharmaceutical Co Ltd | 11,200 | 126K $ | 0.03 % |
| 776 | Hikma Pharmaceuticals PLC | 7,498 | 125.9K $ | 0.03 % |
| 777 | Aedifica SA | 1,549 | 125.4K $ | 0.03 % |
| 778 | China Gold International Resources Corp Ltd | 6,300 | 124.7K $ | 0.03 % |
| 779 | Banca Mediolanum SpA | 6,122 | 124K $ | 0.03 % |
| 780 | North West Co Inc/The | 3,144 | 123.2K $ | 0.03 % |
| 781 | Japan Metropolitan Fund Invest | 175 | 123.2K $ | 0.03 % |
| 782 | Takasago Thermal Engineering Co Ltd | 4,400 | 122.3K $ | 0.03 % |
| 783 | Daiwabo Holdings Co Ltd | 6,200 | 122.1K $ | 0.03 % |
| 784 | Burberry Group PLC | 8,332 | 121.9K $ | 0.03 % |
| 785 | JBS NV | 6,767 | 121.5K $ | 0.03 % |
| 786 | Wharf Holdings Ltd/The | 44,000 | 121.4K $ | 0.03 % |
| 787 | Obic Co Ltd | 5,000 | 121.4K $ | 0.03 % |
| 788 | VSTECS Holdings Ltd | 110,000 | 121.3K $ | 0.03 % |
| 789 | Tsumura & Co | 5,100 | 121.2K $ | 0.03 % |
| 790 | Almirall SA | 8,516 | 120.9K $ | 0.03 % |
| 791 | Nissan Chemical Corp | 3,100 | 120.5K $ | 0.03 % |
| 792 | Onex Corp | 1,651 | 120.5K $ | 0.03 % |
| 793 | Sankyo Co Ltd | 9,700 | 120K $ | 0.03 % |
| 794 | Kanadevia Corp | 18,300 | 119.9K $ | 0.03 % |
| 795 | Taiheiyo Cement Corp | 5,300 | 119.4K $ | 0.03 % |
| 796 | SEEK Ltd | 12,137 | 119.3K $ | 0.03 % |
| 797 | Banque Cantonale Vaudoise | 732 | 119.1K $ | 0.03 % |
| 798 | Rubis SCA | 2,934 | 118.9K $ | 0.03 % |
| 799 | Canon Marketing Japan Inc | 5,400 | 118.8K $ | 0.03 % |
| 800 | Tokyo Steel Manufacturing Co Ltd | 11,500 | 118.7K $ | 0.03 % |