PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF reported 1,312 holdings worth US$450M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF reported 1,312 holdings worth US$450M as of Jun 30, 2026. Largest: Asml Holding Nv, Rio Tinto Plc and Tokyo Electron Ltd. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 1,312
- Value as reported
- US$450M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 2,676 | US$5.3M | 1.2% |
| Rio Tinto Plc | 55,554 | US$5.3M | 1.2% |
| Tokyo Electron Ltd. | 10,000 | US$4.85M | 1.1% |
| Novartis Ag | 28,644 | US$4.48M | 1.00% |
| Banco Santander, S.a. | 285K | US$3.96M | 0.88% |
| Murata Manufacturing Co., Ltd. | 54,800 | US$3.93M | 0.87% |
| Nestle S.a. | 36,452 | US$3.74M | 0.83% |
| Engie S.a. | 116K | US$3.64M | 0.81% |
| Abb Ltd. | 32,033 | US$3.48M | 0.77% |
| Glencore Plc | 444K | US$3.02M | 0.67% |
| Advantest Corp. | 14,600 | US$3M | 0.67% |
| Iberdrola Sa | 121K | US$3M | 0.67% |
| Gsk Plc | 111K | US$2.91M | 0.65% |
| Societe Generale S.a. Class A | 32,676 | US$2.89M | 0.64% |
| Zurich Insurance Group Ltd | 3,871 | US$2.86M | 0.64% |
| Roche Holding Ltd | 6,704 | US$2.76M | 0.61% |
| Bp Plc | 447K | US$2.76M | 0.61% |
| Eni S.p.a. | 114K | US$2.68M | 0.60% |
| Sumitomo Electric Industries, Ltd. | 138K | US$2.57M | 0.57% |
| Fujikura Ltd | 64,700 | US$2.56M | 0.57% |
| Unilever Plc | 42,000 | US$2.52M | 0.56% |
| Orange Sa | 128K | US$2.42M | 0.54% |
| Enel Spa | 207K | US$2.38M | 0.53% |
| Repsol Sa | 91,810 | US$2.29M | 0.51% |
| Koninklijke Ahold Delhaize N.v. | 56,606 | US$2.28M | 0.51% |
| Mizuho Financial Group, Inc. | 46,300 | US$2.22M | 0.49% |
| Arcelormittal Sa | 36,562 | US$2.2M | 0.49% |
| Vodafone Group Public Limited Company | 1.56M | US$2.07M | 0.46% |
| Siemens Aktiengesellschaft | 6,382 | US$2.05M | 0.46% |
| Totalenergies Se | 25,722 | US$1.99M | 0.44% |
| Equinor Asa | 59,798 | US$1.89M | 0.42% |
| Hsbc Holdings Plc | 96,036 | US$1.82M | 0.40% |
| Barclays Plc | 269K | US$1.81M | 0.40% |
| Kioxia Holdings Corporation | 3,100 | US$1.8M | 0.40% |
| Bhp Group Ltd | 43,063 | US$1.79M | 0.40% |
| Telefonaktiebolaget Lm Ericsson Class A | 151K | US$1.7M | 0.38% |
| Deutsche Post Ag | 27,312 | US$1.66M | 0.37% |
| British American Tobacco P.l.c. | 26,537 | US$1.64M | 0.36% |
| Shin-etsu Chemical Co Ltd | 36,100 | US$1.57M | 0.35% |
| National Grid Plc | 95,062 | US$1.57M | 0.35% |
| Sanofi Sa | 18,158 | US$1.55M | 0.35% |
| Bayerische Motoren Werke Ag | 23,307 | US$1.53M | 0.34% |
| Ubs Group Ag | 30,443 | US$1.51M | 0.34% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 59,201 | US$1.49M | 0.33% |
| E.on Se | 72,373 | US$1.49M | 0.33% |
| Imperial Oil Limited | 13,248 | US$1.49M | 0.33% |
| Softbank Group Corp. | 40,000 | US$1.48M | 0.33% |
| Kingboard Laminates Holdings Limited | 113K | US$1.45M | 0.32% |
| Fast Retailing Co., Ltd. | 2,800 | US$1.43M | 0.32% |
| Commerzbank Ag | 33,442 | US$1.42M | 0.32% |
| Banco De Sabadell Sa | 402K | US$1.42M | 0.32% |
| Mitsui Kinzoku Co., Ltd. | 5,300 | US$1.42M | 0.32% |
| Japan Tobacco Inc. | 38,300 | US$1.41M | 0.31% |
| Ntt Inc | 1.57M | US$1.4M | 0.31% |
| Tesco Plc | 229K | US$1.4M | 0.31% |
| Suncor Energy Inc. | 25,423 | US$1.37M | 0.30% |
| A.p. Moller - Maersk A/s Class A | 575 | US$1.37M | 0.30% |
| Magna International Inc. | 20,630 | US$1.36M | 0.30% |
| Bper Banca S.p.a. | 86,166 | US$1.35M | 0.30% |
| Asm International N.v. | 1,166 | US$1.34M | 0.30% |
| Kddi Corporation | 79,700 | US$1.34M | 0.30% |
| Fanuc Corporation | 28,300 | US$1.3M | 0.29% |
| Volvo Ab Class A | 38,164 | US$1.3M | 0.29% |
| Marubeni Corporation | 43,800 | US$1.28M | 0.28% |
| Nxp Semiconductors N.v. | 4,513 | US$1.27M | 0.28% |
| Furukawa Electric Co., Ltd. | 42,000 | US$1.26M | 0.28% |
| Bae Systems Plc | 51,414 | US$1.26M | 0.28% |
| Hitachi, Ltd. | 44,600 | US$1.23M | 0.27% |
| Nutrien Ltd. | 18,918 | US$1.19M | 0.26% |
| Daikin Industries, Ltd. | 7,600 | US$1.16M | 0.26% |
| Telefonica Sa | 284K | US$1.14M | 0.25% |
| Reckitt Benckiser Group Plc | 17,523 | US$1.14M | 0.25% |
| Imperial Brands Plc | 30,529 | US$1.13M | 0.25% |
| Takeda Pharmaceutical Co. Ltd. | 35,241 | US$1.12M | 0.25% |
| Acs, Actividades De Construccion Y Servicios Sa | 7,575 | US$1.11M | 0.25% |
| Keyence Corporation | 2,200 | US$1.11M | 0.25% |
| Ing Groep N.v. | 35,205 | US$1.11M | 0.25% |
| Sandvik Ab | 26,769 | US$1.11M | 0.25% |
| Airbus Se | 4,912 | US$1.09M | 0.24% |
| Sampo Oyj | 103K | US$1.09M | 0.24% |
| Telia Company Ab | 223K | US$1.09M | 0.24% |
| Nintendo Co., Ltd. | 25,800 | US$1.08M | 0.24% |
| Vinci Sa | 7,384 | US$1.08M | 0.24% |
| Hoya Corporation | 6,600 | US$1.06M | 0.24% |
| Atlas Copco Ab Class A | 52,299 | US$1.06M | 0.24% |
| Fortescue Ltd | 79,547 | US$1.06M | 0.24% |
| Endesa S.a. | 23,074 | US$1.05M | 0.23% |
| Deutsche Telekom Ag | 38,334 | US$1.05M | 0.23% |
| Anglo American Plc | 21,226 | US$1.04M | 0.23% |
| Rexel Sa | 23,314 | US$1.02M | 0.23% |
| Japan Post Bank Co., Ltd. | 53,600 | US$1.02M | 0.23% |
| Mitsubishi Corporation | 37,800 | US$1.01M | 0.22% |
| Carrefour Sa | 54,174 | US$1.01M | 0.22% |
| Loblaw Companies Limited | 21,602 | US$980K | 0.22% |
| Softbank Corp. | 759K | US$969K | 0.22% |
| Power Corporation Of Canada | 15,444 | US$963K | 0.21% |
| Singapore Telecommunications Limited | 280K | US$957K | 0.21% |
| Inpex Corporation | 47,100 | US$950K | 0.21% |
| Nec Corporation | 39,000 | US$942K | 0.21% |
| Dbs Group Holdings Ltd | 18,170 | US$920K | 0.20% |
Every holding of PIMCO RAFI Dynamic Multi-Factor International Equity ETF