Holdings
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
As of Jun 30, 2026, PIMCO RAFI Dynamic Multi-Factor International Equity ETF reported 1,272 positions worth US$437M. Largest: Asml Holding Nv, Rio Tinto Plc and Tokyo Electron Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 2,676 | US$5.3M | +356 | Jun 30, 2026 |
| Rio Tinto Plc | 55,554 | US$5.3M | +9,923 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 10,000 | US$4.85M | +200 | Jun 30, 2026 |
| Novartis Ag | 28,644 | US$4.48M | +2,930 | Jun 30, 2026 |
| Banco Santander, S.a. | 285K | US$3.96M | −19,439 | Jun 30, 2026 |
| Murata Manufacturing Co., Ltd. | 54,800 | US$3.93M | +24,600 | Jun 30, 2026 |
| Nestle S.a. | 36,452 | US$3.74M | +6,152 | Jun 30, 2026 |
| Engie S.a. | 116K | US$3.64M | +16,146 | Jun 30, 2026 |
| Abb Ltd. | 32,033 | US$3.48M | +5,090 | Jun 30, 2026 |
| Glencore Plc | 444K | US$3.02M | +35,866 | Jun 30, 2026 |