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 |
|---|---|---|---|---|
| 401 | CLP Holdings Ltd | 29,100 | 274K $ | 0.07 % |
| 402 | Rogers Communications Inc | 7,100 | 273.1K $ | 0.06 % |
| 403 | Electric Power Development Co Ltd | 9,900 | 272.7K $ | 0.06 % |
| 404 | voestalpine AG | 6,126 | 271.8K $ | 0.06 % |
| 405 | Geberit AG | 402 | 271.4K $ | 0.06 % |
| 406 | IGO Ltd | 48,354 | 270K $ | 0.06 % |
| 407 | Harel Insurance Investments & Financial Services Ltd | 4,805 | 268K $ | 0.06 % |
| 408 | Heineken Holding NV | 3,756 | 267.3K $ | 0.06 % |
| 409 | AL Sydbank | 3,316 | 266.5K $ | 0.06 % |
| 410 | Bandai Namco Holdings Inc | 10,800 | 266.4K $ | 0.06 % |
| 411 | adidas AG | 1,643 | 265.9K $ | 0.06 % |
| 412 | Quebecor Inc | 6,262 | 265.9K $ | 0.06 % |
| 413 | Power Assets Holdings Ltd | 34,000 | 265.3K $ | 0.06 % |
| 414 | Ryohin Keikaku Co Ltd | 12,400 | 264.6K $ | 0.06 % |
| 415 | Erste Group Bank AG | 2,429 | 262.4K $ | 0.06 % |
| 416 | Saputo Inc | 8,388 | 262.1K $ | 0.06 % |
| 417 | Anheuser-Busch InBev SA/NV | 3,771 | 260.9K $ | 0.06 % |
| 418 | Kingboard Laminates Holdings Ltd | 104,500 | 260.2K $ | 0.06 % |
| 419 | Intact Financial Corp | 1,435 | 260K $ | 0.06 % |
| 420 | AGL Energy Ltd. | 37,959 | 259.9K $ | 0.06 % |
| 421 | Cie de Saint-Gobain SA | 3,129 | 259.1K $ | 0.06 % |
| 422 | Hokkaido Electric Power Co Inc | 38,000 | 258.7K $ | 0.06 % |
| 423 | First Quantum Minerals Ltd | 10,813 | 258.5K $ | 0.06 % |
| 424 | Novonesis Novozymes B | 4,343 | 258K $ | 0.06 % |
| 425 | NSK Ltd | 36,400 | 257.9K $ | 0.06 % |
| 426 | LVMH Moet Hennessy Louis Vuitton SE | 471 | 257.5K $ | 0.06 % |
| 427 | Japan Post Insurance Co Ltd | 25,500 | 257.2K $ | 0.06 % |
| 428 | APERAM SA | 6,433 | 256.9K $ | 0.06 % |
| 429 | Nexans SA | 1,879 | 255.6K $ | 0.06 % |
| 430 | Citizen Watch Co Ltd | 23,600 | 255.6K $ | 0.06 % |
| 431 | Hudbay Minerals Inc | 12,200 | 255.5K $ | 0.06 % |
| 432 | InterContinental Hotels Group PLC | 1,937 | 255.4K $ | 0.06 % |
| 433 | ORIX Corp | 8,600 | 255.2K $ | 0.06 % |
| 434 | Tower Semiconductor Ltd | 1,441 | 254.9K $ | 0.06 % |
| 435 | Diploma PLC | 3,192 | 254.9K $ | 0.06 % |
| 436 | Oji Holdings Corp | 47,000 | 254.3K $ | 0.06 % |
| 437 | Klepierre SA | 6,744 | 253.2K $ | 0.06 % |
| 438 | Games Workshop Group PLC | 1,066 | 252K $ | 0.06 % |
| 439 | Hong Kong & China Gas Co Ltd | 276,972 | 251.9K $ | 0.06 % |
| 440 | Croda International PLC | 6,708 | 251.9K $ | 0.06 % |
| 441 | Bayer AG | 5,441 | 251.8K $ | 0.06 % |
| 442 | Allreal Holding AG | 892 | 251.6K $ | 0.06 % |
| 443 | Freenet AG | 8,150 | 250.9K $ | 0.06 % |
| 444 | United Overseas Bank Ltd | 8,700 | 249K $ | 0.06 % |
| 445 | Air Liquide SA | 1,203 | 248.7K $ | 0.06 % |
| 446 | Sekisui Chemical Co Ltd | 14,800 | 248.5K $ | 0.06 % |
| 447 | SGS SA | 2,352 | 247.9K $ | 0.06 % |
| 448 | Acerinox SA | 17,682 | 247.2K $ | 0.06 % |
| 449 | Halma PLC | 4,817 | 245.8K $ | 0.06 % |
| 450 | Restaurant Brands International Inc | 3,304 | 244.5K $ | 0.06 % |
| 451 | Check Point Software Technologies Ltd | 1,708 | 244K $ | 0.06 % |
| 452 | Japan Real Estate Investment Corp | 331 | 243.7K $ | 0.06 % |
| 453 | Sandoz Group AG | 3,106 | 243.4K $ | 0.06 % |
| 454 | Atco Ltd/Canada | 4,971 | 243.3K $ | 0.06 % |
| 455 | Equinox Gold Corp | 16,800 | 242.6K $ | 0.06 % |
| 456 | Mitsui Chemicals Inc | 20,000 | 241.6K $ | 0.06 % |
| 457 | Forvia SE | 21,046 | 240.9K $ | 0.06 % |
| 458 | Aecon Group Inc | 7,979 | 239.8K $ | 0.06 % |
| 459 | Charter Hall Group | 18,388 | 239.6K $ | 0.06 % |
| 460 | Ono Pharmaceutical Co Ltd | 14,900 | 239.1K $ | 0.06 % |
| 461 | Dai Nippon Printing Co Ltd | 13,000 | 236.9K $ | 0.06 % |
| 462 | Kesko Oyj | 10,620 | 235.9K $ | 0.06 % |
| 463 | PCCW Ltd | 317,295 | 235.5K $ | 0.06 % |
| 464 | Outokumpu Oyj | 42,982 | 235.3K $ | 0.06 % |
| 465 | London Stock Exchange Group PLC | 1,978 | 233.6K $ | 0.06 % |
| 466 | Kokusai Electric Corp | 6,900 | 233.3K $ | 0.06 % |
| 467 | Plus500 Ltd | 4,303 | 233K $ | 0.06 % |
| 468 | JTEKT Corp | 21,700 | 232.8K $ | 0.06 % |
| 469 | Exedy Corp | 6,500 | 232.1K $ | 0.06 % |
| 470 | Transurban Group | 23,757 | 231.7K $ | 0.06 % |
| 471 | Italgas SpA | 19,866 | 231.4K $ | 0.05 % |
| 472 | Suncorp Group Ltd | 20,561 | 230.7K $ | 0.05 % |
| 473 | Next PLC | 1,362 | 230.1K $ | 0.05 % |
| 474 | Insurance Australia Group Ltd | 45,316 | 229.5K $ | 0.05 % |
| 475 | Carnival PLC | 8,969 | 228.8K $ | 0.05 % |
| 476 | West Fraser Timber Co Ltd | 3,489 | 227.9K $ | 0.05 % |
| 477 | Danske Bank A/S | 4,602 | 226.8K $ | 0.05 % |
| 478 | Sage Group PLC/The | 20,150 | 225.8K $ | 0.05 % |
| 479 | Swire Pacific Ltd | 20,500 | 224.1K $ | 0.05 % |
| 480 | TransAlta Corp | 17,008 | 223.6K $ | 0.05 % |
| 481 | Taylor Wimpey PLC | 186,940 | 222K $ | 0.05 % |
| 482 | Wolters Kluwer NV | 2,970 | 221.8K $ | 0.05 % |
| 483 | CaixaBank SA | 18,490 | 221.7K $ | 0.05 % |
| 484 | Glanbia PLC | 11,231 | 220K $ | 0.05 % |
| 485 | APA Group | 31,933 | 220K $ | 0.05 % |
| 486 | SKY Perfect JSAT Corp | 11,600 | 220K $ | 0.05 % |
| 487 | Takeuchi Manufacturing Co Ltd | 5,500 | 219.9K $ | 0.05 % |
| 488 | NIPPON EXPRESS HOLDINGS INC | 9,700 | 219.2K $ | 0.05 % |
| 489 | Valeo SE | 17,892 | 219.1K $ | 0.05 % |
| 490 | Northern Star Resources Ltd | 15,061 | 218.9K $ | 0.05 % |
| 491 | Alps Alpine Co Ltd | 16,100 | 218.4K $ | 0.05 % |
| 492 | UNIQA Insurance Group AG | 12,461 | 218.3K $ | 0.05 % |
| 493 | Elisa Oyj | 4,462 | 217.3K $ | 0.05 % |
| 494 | Fuji Electric Co Ltd | 3,100 | 217.2K $ | 0.05 % |
| 495 | Johnson Electric Holdings Ltd | 71,500 | 216.9K $ | 0.05 % |
| 496 | Tohoku Electric Power Co Inc | 28,700 | 215.2K $ | 0.05 % |
| 497 | Naturgy Energy Group SA | 7,178 | 214.9K $ | 0.05 % |
| 498 | MEIJI Holdings Co Ltd | 8,800 | 214.6K $ | 0.05 % |
| 499 | Asahi Kasei Corp | 21,900 | 214.3K $ | 0.05 % |
| 500 | 3i Group PLC | 6,569 | 214.1K $ | 0.05 % |