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 |
|---|---|---|---|---|
| 1,001 | Scandic Hotels Group AB | 8,849 | 79.8K $ | 0.02 % |
| 1,002 | Tobu Railway Co Ltd | 4,400 | 79.5K $ | 0.02 % |
| 1,003 | Kumagai Gumi Co Ltd | 8,000 | 79.3K $ | 0.02 % |
| 1,004 | Rational AG | 108 | 79.2K $ | 0.02 % |
| 1,005 | Infrastrutture Wireless Italiane SpA | 9,923 | 79.2K $ | 0.02 % |
| 1,006 | Salmar ASA | 1,354 | 79K $ | 0.02 % |
| 1,007 | Stanley Electric Co Ltd | 4,300 | 79K $ | 0.02 % |
| 1,008 | Demant A/S | 2,597 | 78.7K $ | 0.02 % |
| 1,009 | Coloplast A/S | 1,151 | 78.4K $ | 0.02 % |
| 1,010 | Orix JREIT Inc | 128 | 78K $ | 0.02 % |
| 1,011 | Lion Corp | 7,400 | 77.6K $ | 0.02 % |
| 1,012 | Worley Ltd | 9,802 | 77K $ | 0.02 % |
| 1,013 | Nichirei Corp | 6,200 | 76.9K $ | 0.02 % |
| 1,014 | Amadeus IT Group SA | 1,345 | 76.9K $ | 0.02 % |
| 1,015 | ams-OSRAM AG | 7,183 | 76.5K $ | 0.02 % |
| 1,016 | Rotork PLC | 18,352 | 76.3K $ | 0.02 % |
| 1,017 | Verbund AG | 998 | 76.3K $ | 0.02 % |
| 1,018 | Blue Square Real Estate Ltd | 614 | 76.1K $ | 0.02 % |
| 1,019 | Berner Kantonalbank AG | 152 | 76K $ | 0.02 % |
| 1,020 | Serco Group PLC | 20,089 | 75.8K $ | 0.02 % |
| 1,021 | Nexon Co Ltd | 4,000 | 75.3K $ | 0.02 % |
| 1,022 | Kenon Holdings Ltd/Singapore | 909 | 75.1K $ | 0.02 % |
| 1,023 | Nippon Prologis REIT Inc | 138 | 74.4K $ | 0.02 % |
| 1,024 | Carnival PLC | 2,884 | 74.3K $ | 0.02 % |
| 1,025 | DPM Metals Inc | 2,100 | 73.9K $ | 0.02 % |
| 1,026 | Birchcliff Energy Ltd | 13,452 | 73.9K $ | 0.02 % |
| 1,027 | Dexerials Corp | 5,300 | 73.8K $ | 0.02 % |
| 1,028 | Kuraray Co Ltd | 7,000 | 73.8K $ | 0.02 % |
| 1,029 | Hulic Co Ltd | 6,300 | 73.4K $ | 0.02 % |
| 1,030 | TS Tech Co Ltd | 6,400 | 73K $ | 0.02 % |
| 1,031 | Gimv NV | 1,371 | 72.3K $ | 0.02 % |
| 1,032 | Paz Retail And Energy Ltd | 293 | 72.1K $ | 0.02 % |
| 1,033 | Metropole Television SA | 5,360 | 71.9K $ | 0.02 % |
| 1,034 | GungHo Online Entertainment Inc | 4,600 | 71.4K $ | 0.02 % |
| 1,035 | Pigeon Corp | 6,900 | 71K $ | 0.02 % |
| 1,036 | Mineral Resources Ltd | 1,844 | 70.8K $ | 0.02 % |
| 1,037 | nib holdings Ltd/Australia | 16,013 | 70.8K $ | 0.02 % |
| 1,038 | Sino Land Co Ltd | 48,000 | 70.3K $ | 0.02 % |
| 1,039 | Emmi AG | 65 | 69.5K $ | 0.02 % |
| 1,040 | MonotaRO Co Ltd | 6,400 | 69.4K $ | 0.02 % |
| 1,041 | OceanaGold Corp | 2,200 | 69.4K $ | 0.02 % |
| 1,042 | KDX Realty Investment Corp | 68 | 69.2K $ | 0.02 % |
| 1,043 | Premium Brands Holdings Corp | 1,172 | 69.2K $ | 0.02 % |
| 1,044 | Kyowa Kirin Co Ltd | 4,200 | 68.7K $ | 0.02 % |
| 1,045 | ZOZO Inc | 9,800 | 68.6K $ | 0.02 % |
| 1,046 | Nippon Light Metal Holdings Co Ltd | 3,800 | 68.4K $ | 0.02 % |
| 1,047 | Pandora A/S | 950 | 67.9K $ | 0.02 % |
| 1,048 | Matsuda Sangyo Co Ltd | 1,700 | 67.8K $ | 0.02 % |
| 1,049 | Azbil Corp | 7,700 | 67.3K $ | 0.02 % |
| 1,050 | Laurentian Bank of Canada | 2,300 | 66.9K $ | 0.02 % |
| 1,051 | Domino's Pizza Enterprises Ltd | 5,892 | 66.7K $ | 0.02 % |
| 1,052 | Phoenix Financial Ltd | 1,248 | 66.6K $ | 0.02 % |
| 1,053 | Sawai Group Holdings Co Ltd | 4,700 | 66.2K $ | 0.02 % |
| 1,054 | Nomura Real Estate Master Fund Inc | 67 | 66.2K $ | 0.02 % |
| 1,055 | Valiant Holding AG | 297 | 66.1K $ | 0.02 % |
| 1,056 | Sartorius Stedim Biotech | 339 | 66K $ | 0.02 % |
| 1,057 | Bank of Ireland Group PLC | 3,626 | 65.8K $ | 0.02 % |
| 1,058 | United Super Markets Holdings Inc | 11,600 | 65.7K $ | 0.02 % |
| 1,059 | Kanematsu Corp | 4,600 | 65.6K $ | 0.02 % |
| 1,060 | Toho Co Ltd/Tokyo | 6,200 | 65.1K $ | 0.02 % |
| 1,061 | Hyakujushi Bank Ltd/The | 4,800 | 65K $ | 0.02 % |
| 1,062 | Azrieli Group Ltd | 483 | 64.8K $ | 0.02 % |
| 1,063 | Seiko Group Corp | 1,800 | 64.7K $ | 0.02 % |
| 1,064 | Electrolux AB | 10,194 | 64.7K $ | 0.02 % |
| 1,065 | M3, Inc. | 6,300 | 64.7K $ | 0.02 % |
| 1,066 | Park24 Co Ltd | 5,300 | 64.7K $ | 0.02 % |
| 1,067 | Standard Life PLC | 7,120 | 64.5K $ | 0.02 % |
| 1,068 | Taiyo Yuden Co Ltd | 2,600 | 64.1K $ | 0.02 % |
| 1,069 | Maple Leaf Foods Inc | 2,971 | 64.1K $ | 0.02 % |
| 1,070 | Denka Co Ltd | 2,800 | 64K $ | 0.02 % |
| 1,071 | Cofinimmo SA | 674 | 63.7K $ | 0.02 % |
| 1,072 | Teekay Tankers Ltd | 868 | 63.6K $ | 0.02 % |
| 1,073 | DIC Corp | 2,700 | 63.4K $ | 0.02 % |
| 1,074 | Wilh Wilhelmsen Holding ASA | 845 | 63.3K $ | 0.02 % |
| 1,075 | HK Electric Investments & HK Electric Investments Ltd | 76,000 | 62.7K $ | 0.01 % |
| 1,076 | Cogeco Communications Inc | 1,226 | 62.2K $ | 0.01 % |
| 1,077 | Japan Airlines Co Ltd | 3,800 | 62K $ | 0.01 % |
| 1,078 | Seven Bank Ltd | 36,200 | 62K $ | 0.01 % |
| 1,079 | Television Francaise 1 SA | 7,612 | 61.9K $ | 0.01 % |
| 1,080 | Nichias Corp | 3,300 | 61.6K $ | 0.01 % |
| 1,081 | CRISPR Therapeutics AG | 1,282 | 61K $ | 0.01 % |
| 1,082 | Pacific Basin Shipping Ltd | 166,000 | 60.8K $ | 0.01 % |
| 1,083 | Lion Finance Group PLC | 489 | 60.7K $ | 0.01 % |
| 1,084 | Sanken Electric Co Ltd | 1,300 | 60.6K $ | 0.01 % |
| 1,085 | Scandinavian Tobacco Group A/S | 5,739 | 60.5K $ | 0.01 % |
| 1,086 | Stella-Jones Inc | 899 | 60.3K $ | 0.01 % |
| 1,087 | SolarEdge Technologies Inc | 1,177 | 60.1K $ | 0.01 % |
| 1,088 | Hulic Reit Inc | 59 | 60K $ | 0.01 % |
| 1,089 | 77 Bank Ltd/The | 3,000 | 59.4K $ | 0.01 % |
| 1,090 | Cathay Pacific Airways Ltd | 41,000 | 59.2K $ | 0.01 % |
| 1,091 | Big Yellow Group PLC | 5,213 | 58.8K $ | 0.01 % |
| 1,092 | Mitsubishi Gas Chemical Co Inc | 2,500 | 58.7K $ | 0.01 % |
| 1,093 | Frontline PLC | 1,668 | 58.1K $ | 0.01 % |
| 1,094 | Fortune Real Estate Investment Trust | 97,000 | 58K $ | 0.01 % |
| 1,095 | Kakaku.com Inc | 4,400 | 57.9K $ | 0.01 % |
| 1,096 | Indra Sistemas SA | 1,036 | 57.9K $ | 0.01 % |
| 1,097 | Ramelius Resources Ltd | 22,223 | 57.9K $ | 0.01 % |
| 1,098 | SSAB AB | 7,337 | 57.8K $ | 0.01 % |
| 1,099 | TUI AG | 7,335 | 57.8K $ | 0.01 % |
| 1,100 | Spark New Zealand Ltd | 48,447 | 57.7K $ | 0.01 % |