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 |
|---|---|---|---|---|
| 1,101 | JGC Holdings Corp | 3,900 | 57.4K $ | 0.01 % |
| 1,102 | Hino Motors Ltd | 23,500 | 57.3K $ | 0.01 % |
| 1,103 | Poste Italiane SpA | 2,433 | 57.3K $ | 0.01 % |
| 1,104 | Yokohama Financial Group Inc | 6,400 | 57.1K $ | 0.01 % |
| 1,105 | Kyushu Railway Co | 2,400 | 56.9K $ | 0.01 % |
| 1,106 | Trigano SA | 344 | 56.6K $ | 0.01 % |
| 1,107 | Lotus Bakeries NV | 5 | 56.5K $ | 0.01 % |
| 1,108 | ANDRITZ AG | 810 | 56.3K $ | 0.01 % |
| 1,109 | CCL Industries Inc | 899 | 56.3K $ | 0.01 % |
| 1,110 | Tamarack Valley Energy Ltd | 6,800 | 56.2K $ | 0.01 % |
| 1,111 | Tokai Carbon Co Ltd | 9,100 | 55.9K $ | 0.01 % |
| 1,112 | Associated British Foods PLC | 2,225 | 55.7K $ | 0.01 % |
| 1,113 | FIT Hon Teng Ltd | 62,000 | 55.6K $ | 0.01 % |
| 1,114 | Kansai Paint Co Ltd | 3,700 | 55.5K $ | 0.01 % |
| 1,115 | Tritax Big Box REIT PLC | 29,364 | 55.3K $ | 0.01 % |
| 1,116 | Hanwa Co Ltd | 5,500 | 55.2K $ | 0.01 % |
| 1,117 | Lumo Kodit Oyj | 6,014 | 55K $ | 0.01 % |
| 1,118 | SEB SA | 1,061 | 54.8K $ | 0.01 % |
| 1,119 | Nanto Bank Ltd/The | 6,000 | 54.5K $ | 0.01 % |
| 1,120 | Austal Ltd | 16,197 | 54.3K $ | 0.01 % |
| 1,121 | Yamato Kogyo Co Ltd | 700 | 54.2K $ | 0.01 % |
| 1,122 | Yokohama Rubber Co Ltd/The | 1,400 | 53.7K $ | 0.01 % |
| 1,123 | NS Solutions Corp | 2,300 | 53.6K $ | 0.01 % |
| 1,124 | Iyogin Holdings Inc | 2,900 | 53.6K $ | 0.01 % |
| 1,125 | Fletcher Building Ltd | 31,374 | 53.5K $ | 0.01 % |
| 1,126 | Forbo Holding AG | 57 | 53.2K $ | 0.01 % |
| 1,127 | MINEBEA MITSUMI Inc | 3,200 | 53.1K $ | 0.01 % |
| 1,128 | GLP J-Reit | 65 | 53K $ | 0.01 % |
| 1,129 | DeNA Co Ltd | 3,400 | 53K $ | 0.01 % |
| 1,130 | AEON REIT Investment Corp | 67 | 53K $ | 0.01 % |
| 1,131 | Nippon Paper Industries Co Ltd | 6,500 | 52.9K $ | 0.01 % |
| 1,132 | Investec PLC | 6,862 | 52.9K $ | 0.01 % |
| 1,133 | Industrial & Infrastructure Fund Investment Corp | 59 | 52.7K $ | 0.01 % |
| 1,134 | TKH Group NV | 1,223 | 52.6K $ | 0.01 % |
| 1,135 | Yokogawa Electric Corp | 1,700 | 52.5K $ | 0.01 % |
| 1,136 | AltaGas Ltd | 1,500 | 52K $ | 0.01 % |
| 1,137 | Yakult Honsha Co Ltd | 3,100 | 51.9K $ | 0.01 % |
| 1,138 | Garrett Motion Inc | 2,818 | 51.2K $ | 0.01 % |
| 1,139 | Aichi Steel Corp | 2,800 | 51.1K $ | 0.01 % |
| 1,140 | International Petroleum Corp | 1,873 | 51.1K $ | 0.01 % |
| 1,141 | Kadokawa Corp | 2,100 | 50.8K $ | 0.01 % |
| 1,142 | Chugin Financial Group Inc | 2,800 | 50.5K $ | 0.01 % |
| 1,143 | Mega Or Holdings Ltd | 316 | 50.5K $ | 0.01 % |
| 1,144 | Mori Hills REIT Investment Corp | 60 | 50.3K $ | 0.01 % |
| 1,145 | Hachijuni Nagano Bank Ltd | 4,000 | 50.3K $ | 0.01 % |
| 1,146 | SpareBank 1 Nord Norge | 3,080 | 49.6K $ | 0.01 % |
| 1,147 | Deme Group NV | 228 | 49.6K $ | 0.01 % |
| 1,148 | Waste Connections Inc | 305 | 49.5K $ | 0.01 % |
| 1,149 | Storebrand ASA | 2,738 | 49.4K $ | 0.01 % |
| 1,150 | Sundrug Co Ltd | 2,000 | 49.3K $ | 0.01 % |
| 1,151 | TAG Immobilien AG | 3,135 | 49.2K $ | 0.01 % |
| 1,152 | DNO ASA | 21,790 | 48.8K $ | 0.01 % |
| 1,153 | Perseus Mining Ltd | 13,189 | 48.3K $ | 0.01 % |
| 1,154 | Puma SE | 1,860 | 48.2K $ | 0.01 % |
| 1,155 | Kurita Water Industries Ltd | 1,000 | 47.8K $ | 0.01 % |
| 1,156 | Straumann Holding AG | 456 | 47.7K $ | 0.01 % |
| 1,157 | CHINA YUCHAI INTERNATIONAL LTD | 1,231 | 47.4K $ | 0.01 % |
| 1,158 | Socionext Inc | 3,800 | 47.2K $ | 0.01 % |
| 1,159 | Nippon Building Fund Inc | 56 | 47K $ | 0.01 % |
| 1,160 | Superior Plus Corp | 9,690 | 46.7K $ | 0.01 % |
| 1,161 | OPC Energy Ltd | 1,342 | 46.6K $ | 0.01 % |
| 1,162 | Kikkoman Corp | 5,100 | 46.3K $ | 0.01 % |
| 1,163 | Close Brothers Group PLC | 8,711 | 46.2K $ | 0.01 % |
| 1,164 | Yue Yuen Industrial Holdings Ltd | 23,500 | 45.8K $ | 0.01 % |
| 1,165 | NRW Holdings Ltd | 12,304 | 45.6K $ | 0.01 % |
| 1,166 | Melisron Ltd | 350 | 45.5K $ | 0.01 % |
| 1,167 | De' Longhi SpA | 1,290 | 45.3K $ | 0.01 % |
| 1,168 | Organo Corp | 500 | 45.2K $ | 0.01 % |
| 1,169 | Fortuna Mining Corp | 4,500 | 44.7K $ | 0.01 % |
| 1,170 | Taiyo Holdings Co Ltd | 1,400 | 44.7K $ | 0.01 % |
| 1,171 | Meidensha Corp | 900 | 44.6K $ | 0.01 % |
| 1,172 | Cochlear Ltd | 376 | 44.2K $ | 0.01 % |
| 1,173 | a2 Milk Co Ltd/The | 6,636 | 44K $ | 0.01 % |
| 1,174 | Lendlease Corp Ltd | 19,093 | 44K $ | 0.01 % |
| 1,175 | Atos SE | 1,111 | 43.9K $ | 0.01 % |
| 1,176 | Hexpol AB | 5,725 | 43.7K $ | 0.01 % |
| 1,177 | Allfunds Group Plc | 4,371 | 43.6K $ | 0.01 % |
| 1,178 | Nikkon Holdings Co Ltd | 1,600 | 43.3K $ | 0.01 % |
| 1,179 | Melexis NV | 700 | 43.3K $ | 0.01 % |
| 1,180 | Niterra Co Ltd | 900 | 42.4K $ | 0.01 % |
| 1,181 | Elco Ltd | 1,008 | 42.4K $ | 0.01 % |
| 1,182 | Anritsu Corp | 2,300 | 41.8K $ | 0.01 % |
| 1,183 | Betsson AB | 3,900 | 41.6K $ | 0.01 % |
| 1,184 | Pets at Home Group Plc | 17,186 | 41.6K $ | 0.01 % |
| 1,185 | China Medical System Holdings Ltd | 24,000 | 41.3K $ | 0.01 % |
| 1,186 | Avanza Bank Holding AB | 1,067 | 41.2K $ | 0.01 % |
| 1,187 | Beach Energy Ltd | 46,201 | 40.8K $ | 0.01 % |
| 1,188 | Kureha Corp | 1,600 | 40.8K $ | 0.01 % |
| 1,189 | Wallenius Wilhelmsen ASA | 3,188 | 40.6K $ | 0.01 % |
| 1,190 | ARB Corp Ltd | 2,759 | 40.4K $ | 0.01 % |
| 1,191 | Swire Properties Ltd | 13,800 | 40.4K $ | 0.01 % |
| 1,192 | Clas Ohlson AB | 1,021 | 40.3K $ | 0.01 % |
| 1,193 | Fincantieri SpA | 2,586 | 39.9K $ | 0.01 % |
| 1,194 | Workman Co Ltd | 1,000 | 39.8K $ | 0.01 % |
| 1,195 | Fuji Corp/Aichi | 1,300 | 39.7K $ | 0.01 % |
| 1,196 | GN Store Nord AS | 2,476 | 39.6K $ | 0.01 % |
| 1,197 | Electra Ltd/Israel | 1,386 | 39.6K $ | 0.01 % |
| 1,198 | SMC Corp | 100 | 39.3K $ | 0.01 % |
| 1,199 | Air Water Inc | 2,900 | 39.3K $ | 0.01 % |
| 1,200 | Vistry Group PLC | 8,780 | 39.1K $ | 0.01 % |