Holdings of PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 421.4M $ including 413.8M $ in equities, 98.2 %
- Positions
- 1,285 in 29 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Fisher & Paykel Healthcare Corp Ltd | 5,473 | 118.7K $ | 0.03 % |
| 802 | Canadian Utilities Ltd | 3,378 | 118.6K $ | 0.03 % |
| 803 | Societe BIC SA | 1,892 | 118.4K $ | 0.03 % |
| 804 | Computacenter PLC | 2,954 | 118.4K $ | 0.03 % |
| 805 | Warehouses De Pauw CVA | 4,535 | 118.1K $ | 0.03 % |
| 806 | Transocean Ltd | 17,810 | 118.1K $ | 0.03 % |
| 807 | Keppel DC REIT | 69,271 | 117.9K $ | 0.03 % |
| 808 | Orica Ltd | 8,389 | 117.9K $ | 0.03 % |
| 809 | FUJI OIL CO LTD /Osaka | 5,100 | 116.8K $ | 0.03 % |
| 810 | GrainCorp Ltd | 25,405 | 116.6K $ | 0.03 % |
| 811 | Daifuku Co Ltd | 3,300 | 116.5K $ | 0.03 % |
| 812 | Seiko Epson Corp | 9,400 | 116.2K $ | 0.03 % |
| 813 | Royal Unibrew A/S | 1,422 | 115.4K $ | 0.03 % |
| 814 | TOMRA Systems ASA | 9,568 | 115.4K $ | 0.03 % |
| 815 | United Urban Investment Corp | 107 | 115.3K $ | 0.03 % |
| 816 | Morinaga Milk Industry Co Ltd | 3,800 | 114.8K $ | 0.03 % |
| 817 | NTN Corp | 55,200 | 114.4K $ | 0.03 % |
| 818 | IMCD NV | 1,088 | 113.9K $ | 0.03 % |
| 819 | Mitsubishi Motors Corp | 56,500 | 113.5K $ | 0.03 % |
| 820 | Daetwyler Holding AG | 627 | 113.1K $ | 0.03 % |
| 821 | Nippn Corp | 6,600 | 112.8K $ | 0.03 % |
| 822 | Haseko Corp | 6,100 | 112.7K $ | 0.03 % |
| 823 | Skandinaviska Enskilda Banken AB | 6,093 | 112.6K $ | 0.03 % |
| 824 | DKSH Holding AG | 1,527 | 112.4K $ | 0.03 % |
| 825 | Airtel Africa PLC | 24,284 | 112K $ | 0.03 % |
| 826 | Terumo Corp | 8,300 | 111.5K $ | 0.03 % |
| 827 | CapitaLand Integrated Commercial Trust | 62,180 | 111.5K $ | 0.03 % |
| 828 | Invincible Investment Corp | 296 | 111.4K $ | 0.03 % |
| 829 | Champion Iron Ltd | 29,591 | 111.2K $ | 0.03 % |
| 830 | Kingboard Holdings Ltd | 26,200 | 110.9K $ | 0.03 % |
| 831 | Yamada Holdings Co Ltd | 33,400 | 110.9K $ | 0.03 % |
| 832 | CA Immobilien Anlagen AG | 3,910 | 110.8K $ | 0.03 % |
| 833 | Hosiden Corp | 6,700 | 110.6K $ | 0.03 % |
| 834 | Tokai Rika Co Ltd | 5,800 | 110.6K $ | 0.03 % |
| 835 | Getinge AB | 5,459 | 110.2K $ | 0.03 % |
| 836 | NOF Corp | 5,500 | 109.8K $ | 0.03 % |
| 837 | Swatch Group AG/The | 497 | 109.7K $ | 0.03 % |
| 838 | Landis+Gyr Group AG | 1,704 | 109.3K $ | 0.03 % |
| 839 | Bezeq The Israeli Telecommunication Corp Ltd | 45,676 | 109.3K $ | 0.03 % |
| 840 | Breville Group Ltd | 5,852 | 109.2K $ | 0.03 % |
| 841 | CSL Ltd | 1,107 | 108.7K $ | 0.03 % |
| 842 | Mitchells & Butlers PLC | 32,209 | 108.7K $ | 0.03 % |
| 843 | Tomy Co Ltd | 6,500 | 108.5K $ | 0.03 % |
| 844 | Square Enix Holdings Co Ltd | 6,800 | 108.4K $ | 0.03 % |
| 845 | Advance Residence Investment Corp | 106 | 108.3K $ | 0.03 % |
| 846 | Toyota Boshoku Corp | 6,900 | 108.2K $ | 0.03 % |
| 847 | DMG Mori Co Ltd | 7,000 | 108.1K $ | 0.03 % |
| 848 | Gunma Bank Ltd/The | 8,100 | 107.9K $ | 0.03 % |
| 849 | Seino Holdings Co Ltd | 7,000 | 107.8K $ | 0.03 % |
| 850 | H.U. Group Holdings Inc | 5,300 | 107.8K $ | 0.03 % |
| 851 | Nankai Electric Railway Co Ltd | 5,500 | 107K $ | 0.03 % |
| 852 | Mayr Melnhof Karton AG | 1,055 | 106.9K $ | 0.03 % |
| 853 | North Pacific Bank Ltd | 17,500 | 106.6K $ | 0.03 % |
| 854 | United Laboratories International Holdings Ltd/The | 86,000 | 106.6K $ | 0.03 % |
| 855 | Kintetsu Group Holdings Co Ltd | 5,200 | 106.6K $ | 0.03 % |
| 856 | Inchcape PLC | 10,688 | 106.1K $ | 0.03 % |
| 857 | BIPROGY Inc | 3,600 | 106K $ | 0.03 % |
| 858 | Toyo Suisan Kaisha Ltd | 1,500 | 105.5K $ | 0.03 % |
| 859 | Swedish Orphan Biovitrum AB | 2,511 | 105.2K $ | 0.03 % |
| 860 | Calbee Inc | 5,400 | 105.1K $ | 0.02 % |
| 861 | UACJ Corp | 7,000 | 104.8K $ | 0.02 % |
| 862 | Logitech International SA | 1,127 | 104.7K $ | 0.02 % |
| 863 | Metso Oyj | 6,026 | 104.4K $ | 0.02 % |
| 864 | Amada Co Ltd | 7,400 | 104.4K $ | 0.02 % |
| 865 | Sotetsu Holdings Inc | 5,600 | 104.2K $ | 0.02 % |
| 866 | Ageas SA/NV | 1,413 | 104K $ | 0.02 % |
| 867 | Brother Industries Ltd | 5,600 | 103.7K $ | 0.02 % |
| 868 | MEITEC Group Holdings Inc | 5,000 | 103.5K $ | 0.02 % |
| 869 | Merlin Properties Socimi SA | 6,309 | 102.8K $ | 0.02 % |
| 870 | Nikon Corp | 8,400 | 102.6K $ | 0.02 % |
| 871 | Harvey Norman Holdings Ltd | 29,844 | 102.5K $ | 0.02 % |
| 872 | Enav SpA | 17,024 | 102.4K $ | 0.02 % |
| 873 | Kurabo Industries Ltd | 1,900 | 102.1K $ | 0.02 % |
| 874 | FDJ UNITED | 3,464 | 101.9K $ | 0.02 % |
| 875 | Toa Corp/Tokyo | 5,100 | 101.9K $ | 0.02 % |
| 876 | MatsukiyoCocokara & Co | 6,400 | 101.9K $ | 0.02 % |
| 877 | Bucher Industries AG | 231 | 101.8K $ | 0.02 % |
| 878 | Iwatani Corp | 7,900 | 101.6K $ | 0.02 % |
| 879 | Genmab A/S | 375 | 101K $ | 0.02 % |
| 880 | ComfortDelGro Corp Ltd | 89,700 | 100.9K $ | 0.02 % |
| 881 | RTL Group SA | 2,355 | 100.8K $ | 0.02 % |
| 882 | Viva Energy Group Ltd | 56,787 | 100.7K $ | 0.02 % |
| 883 | Furukawa Co Ltd | 3,600 | 100.6K $ | 0.02 % |
| 884 | Contact Energy Ltd | 18,902 | 100.5K $ | 0.02 % |
| 885 | ANA Holdings Inc | 5,600 | 100.3K $ | 0.02 % |
| 886 | Autoliv Inc | 953 | 100.2K $ | 0.02 % |
| 887 | Iren SpA | 35,376 | 100.1K $ | 0.02 % |
| 888 | House Foods Group Inc | 5,200 | 99.9K $ | 0.02 % |
| 889 | Shizuoka Financial Group Inc | 6,000 | 99.6K $ | 0.02 % |
| 890 | MS&AD Insurance Group Holdings Inc | 3,800 | 99.2K $ | 0.02 % |
| 891 | Konami Group Corp | 800 | 98.6K $ | 0.02 % |
| 892 | Sega Sammy Holdings Inc | 6,400 | 98.5K $ | 0.02 % |
| 893 | Frasers Group PLC | 11,586 | 98.5K $ | 0.02 % |
| 894 | Sopra Steria Group | 701 | 98.2K $ | 0.02 % |
| 895 | Great-West Lifeco Inc | 2,092 | 98K $ | 0.02 % |
| 896 | Aritzia Inc | 1,200 | 97.9K $ | 0.02 % |
| 897 | Xinyi Glass Holdings Ltd | 78,000 | 97.9K $ | 0.02 % |
| 898 | Otsuka Corp | 5,100 | 97.6K $ | 0.02 % |
| 899 | Kyoto Financial Group Inc | 3,700 | 97.5K $ | 0.02 % |
| 900 | Iida Group Holdings Co Ltd | 6,300 | 96.9K $ | 0.02 % |
Sector breakdown
- Financials 7.1 %
- Industrials 5.2 %
- Health care 3.9 %
- Materials 3.6 %
- Consumer staples 3.3 %
- Energy 3.2 %
- Technology 2.8 %
- Utilities 2.5 %
- Communication 1.9 %
- Consumer discretionary 1.1 %
- Unattributed 65.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.9 %
- United Kingdom 13.3 %
- Canada 8.6 %
- Switzerland 6.7 %
- France 6.5 %
- Germany 5.6 %
- Spain 4.8 %
- Australia 4.7 %
- Italy 4.4 %
- Netherlands 4.0 %
- Sweden 2.4 %
- Norway 1.7 %
- Other countries 11.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 445 | 107.1M $ | 25.88 % |
| 2 | United Kingdom | 114 | 55M $ | 13.30 % |
| 3 | Canada | 105 | 35.7M $ | 8.63 % |
| 4 | Switzerland | 57 | 27.6M $ | 6.68 % |
| 5 | France | 55 | 27M $ | 6.53 % |
| 6 | Germany | 55 | 23.1M $ | 5.57 % |
| 7 | Spain | 30 | 19.7M $ | 4.75 % |
| 8 | Australia | 80 | 19.6M $ | 4.73 % |
| 9 | Italy | 41 | 18.2M $ | 4.39 % |
| 10 | Netherlands | 29 | 16.4M $ | 3.96 % |
| 11 | Sweden | 36 | 9.9M $ | 2.39 % |
| 12 | Norway | 23 | 7.2M $ | 1.73 % |
Cite this page
Titelia. "Holdings of PIMCO RAFI Dynamic Multi-Factor International Equity ETF". https://titelia.com/en/funds/S000057224