MFDX Holdings — PIMCO RAFI Dynamic Multi-Factor International Equity ETF
All 1295 reported holdings of PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 1.18% | $5.30M |
| Tokyo Electron Ltd | 1.08% | $4.85M |
| Novartis AG | 0.99% | $4.48M |
| Banco Santander SA | 0.88% | $3.96M |
| Murata Manufacturing Co Ltd | 0.87% | $3.93M |
| Nestle SA | 0.83% | $3.74M |
| Engie SA | 0.81% | $3.64M |
| Rio Tinto PLC | 0.79% | $3.54M |
| ABB Ltd | 0.77% | $3.48M |
| Glencore PLC | 0.67% | $3.02M |
| Advantest Corp | 0.67% | $3.00M |
| Iberdrola SA | 0.67% | $3.00M |
| Gsk PLC | 0.65% | $2.91M |
| Societe Generale SA | 0.64% | $2.89M |
| Zurich Insurance Group AG | 0.64% | $2.86M |
| Roche Holding AG | 0.61% | $2.76M |
| Bp PLC | 0.61% | $2.76M |
| Eni SpA | 0.60% | $2.68M |
| Sumitomo Electric Industries Ltd | 0.57% | $2.57M |
| Fujikura Ltd | 0.57% | $2.56M |
| Unilever PLC | 0.56% | $2.52M |
| Orange SA | 0.54% | $2.42M |
| Telecom Italia SpA/Milano | 0.53% | $2.40M |
| Enel SpA | 0.53% | $2.38M |
| Repsol SA | 0.51% | $2.29M |
| Koninklijke Ahold Delhaize NV | 0.51% | $2.28M |
| Mizuho Financial Group Inc | 0.49% | $2.22M |
| ArcelorMittal SA | 0.49% | $2.20M |
| Vodafone Group PLC | 0.46% | $2.07M |
| Siemens AG | 0.46% | $2.05M |
| TotalEnergies SE | 0.44% | $1.99M |
| Equinor ASA | 0.42% | $1.89M |
| HSBC Holdings PLC | 0.40% | $1.82M |
| Barclays PLC | 0.40% | $1.81M |
| Kioxia Holdings Corp | 0.40% | $1.80M |
| BHP Group Ltd | 0.40% | $1.79M |
| Rio Tinto Ltd | 0.39% | $1.75M |
| Telefonaktiebolaget LM Ericsson | 0.38% | $1.70M |
| Deutsche Post AG | 0.37% | $1.66M |
| British American Tobacco PLC | 0.36% | $1.64M |
| Shin-Etsu Chemical Co Ltd | 0.35% | $1.57M |
| National Grid PLC | 0.35% | $1.57M |
| Sanofi SA | 0.35% | $1.55M |
| ABN AMRO Bank NV | 0.34% | $1.54M |
| Bayerische Motoren Werke AG | 0.34% | $1.53M |
| UBS Group AG | 0.34% | $1.51M |
| Banco Bilbao Vizcaya Argentaria SA | 0.33% | $1.49M |
| E.on SE | 0.33% | $1.49M |
| Imperial Oil Ltd | 0.33% | $1.49M |
| SoftBank Group Corp | 0.33% | $1.48M |
| Kingboard Laminates Holdings Ltd | 0.32% | $1.45M |
| Fast Retailing Co Ltd | 0.32% | $1.43M |
| Commerzbank AG | 0.32% | $1.42M |
| Banco de Sabadell SA | 0.32% | $1.42M |
| Mitsui Kinzoku Co Ltd | 0.32% | $1.42M |
| Japan Tobacco Inc | 0.31% | $1.41M |
| Volkswagen AG | 0.31% | $1.41M |
| NTT Inc | 0.31% | $1.40M |
| Tesco PLC | 0.31% | $1.40M |
| Suncor Energy Inc | 0.30% | $1.37M |
| AP Moller - Maersk A/S | 0.30% | $1.37M |
| Magna International Inc | 0.30% | $1.36M |
| BPER Banca SPA | 0.30% | $1.35M |
| ASM International NV | 0.30% | $1.34M |
| KDDI Corp | 0.30% | $1.34M |
| FANUC Corp | 0.29% | $1.30M |
| Volvo AB | 0.29% | $1.30M |
| Marubeni Corp | 0.28% | $1.28M |
| NXP Semiconductors NV | 0.28% | $1.27M |
| Furukawa Electric Co Ltd | 0.28% | $1.26M |
| BAE Systems PLC | 0.28% | $1.26M |
| Hitachi Ltd | 0.27% | $1.23M |
| Nutrien Ltd | 0.26% | $1.19M |
| Daikin Industries Ltd | 0.26% | $1.16M |
| Telefonica SA | 0.25% | $1.14M |
| Reckitt Benckiser Group PLC | 0.25% | $1.14M |
| Imperial Brands PLC | 0.25% | $1.13M |
| Takeda Pharmaceutical Co Ltd | 0.25% | $1.12M |
| ACS Actividades de Construccion y Servicios SA | 0.25% | $1.11M |
| Keyence Corp | 0.25% | $1.11M |
| ING Groep NV | 0.25% | $1.11M |
| Sandvik AB | 0.25% | $1.11M |
| Airbus SE | 0.24% | $1.09M |
| Telia Co AB | 0.24% | $1.09M |
| Nintendo Co Ltd | 0.24% | $1.08M |
| Vinci SA | 0.24% | $1.08M |
| Hoya Corp | 0.24% | $1.06M |
| Atlas Copco AB | 0.24% | $1.06M |
| Fortescue Ltd | 0.24% | $1.06M |
| Endesa SA | 0.23% | $1.05M |
| Deutsche Telekom AG | 0.23% | $1.05M |
| Anglo American PLC | 0.23% | $1.04M |
| Rexel SA | 0.23% | $1.02M |
| Japan Post Bank Co Ltd | 0.23% | $1.02M |
| Mitsubishi Corp | 0.22% | $1.01M |
| Carrefour SA | 0.22% | $1.01M |
| Loblaw Cos Ltd | 0.22% | $979.99K |
| SoftBank Corp | 0.22% | $969.44K |
| Power Corp of Canada | 0.21% | $962.85K |
| Singapore Telecommunications Ltd | 0.21% | $956.95K |
| Inpex Corp | 0.21% | $950.39K |
| NEC Corp | 0.21% | $941.55K |
| Sampo Oyj | 0.21% | $929.89K |
| DBS Group Holdings Ltd | 0.20% | $920.03K |
| Canadian National Railway Co | 0.20% | $914.24K |
| Deutsche Bank AG | 0.20% | $911.19K |
| Sun Hung Kai Properties Ltd | 0.20% | $906.78K |
| Siemens Energy AG | 0.20% | $905.36K |
| Toyota Tsusho Corp | 0.20% | $900.78K |
| Kingboard Holdings Ltd | 0.20% | $896.93K |
| Rolls-Royce Holdings PLC | 0.20% | $893.25K |
| Danone SA | 0.20% | $881.96K |
| Lloyds Banking Group PLC | 0.19% | $863.53K |
| Cie Financiere Richemont SA | 0.19% | $860.53K |
| Canadian Natural Resources Ltd | 0.19% | $840.39K |
| Ucb SA | 0.19% | $837.64K |
| Honda Motor Co Ltd | 0.18% | $827.81K |
| Mitsubishi Electric Corp | 0.18% | $825.18K |
| Wesfarmers Ltd | 0.18% | $822.41K |
| NatWest Group PLC | 0.18% | $816.76K |
| Mitsubishi Heavy Industries Ltd | 0.18% | $813.47K |
| Ajinomoto Co Inc | 0.18% | $813.04K |
| BT Group PLC | 0.18% | $807.86K |
| Continental AG | 0.18% | $807.18K |
| Edp SA | 0.18% | $803.93K |
| Infineon Technologies AG | 0.18% | $803.26K |
| Leonardo SpA | 0.18% | $798.54K |
| Taisei Corp | 0.18% | $796.70K |
| Mercedes-Benz Group AG | 0.18% | $795.02K |
| Woolworths Group Ltd | 0.18% | $791.51K |
| BE Semiconductor Industries NV | 0.18% | $788.31K |
| Argenx SE | 0.17% | $784.89K |
| Disco Corp | 0.17% | $780.35K |
| Novo Nordisk A/S | 0.17% | $774.72K |
| Fujitsu Ltd | 0.17% | $772.94K |
| Hochtief AG | 0.17% | $769.19K |
| Fortum Oyj | 0.17% | $768.55K |
| Shell PLC | 0.17% | $760.35K |
| Basf SE | 0.17% | $758.98K |
| CK Hutchison Holdings Ltd | 0.17% | $754.33K |
| BNP Paribas SA | 0.17% | $750.63K |
| Ferrovial NV | 0.17% | $746.34K |
| Toronto-Dominion Bank/The | 0.17% | $743.50K |
| Mitsui & Co Ltd | 0.17% | $742.75K |
| Bank of Montreal | 0.16% | $740.04K |
| Akzo Nobel NV | 0.16% | $731.06K |
| Swiss Life Holding AG | 0.16% | $726.62K |
| Swisscom AG | 0.16% | $721.96K |
| Panasonic Holdings Corp | 0.16% | $720.21K |
| Royal Bank of Canada | 0.16% | $716.68K |
| Centrica PLC | 0.16% | $716.10K |
| Yara International ASA | 0.16% | $713.89K |
| Rentokil Initial PLC | 0.16% | $708.91K |
| Japan Post Holdings Co Ltd | 0.16% | $701.63K |
| Unipol Assicurazioni SpA | 0.16% | $700.02K |
| DNB Bank ASA | 0.15% | $691.73K |
| Industria de Diseno Textil SA | 0.15% | $688.57K |
| Admiral Group PLC | 0.15% | $683.45K |
| Evolution Mining Ltd | 0.15% | $679.49K |
| Tele2 AB | 0.15% | $679.04K |
| Deutsche Boerse AG | 0.15% | $675.33K |
| VAT Group AG | 0.15% | $670.84K |
| ENEOS Holdings Inc | 0.15% | $662.51K |
| Astellas Pharma Inc | 0.15% | $660.81K |
| Standard Chartered PLC | 0.15% | $657.81K |
| Celestica Inc | 0.15% | $653.18K |
| Bridgestone Corp | 0.14% | $645.22K |
| Anheuser-Busch InBev SA/NV | 0.14% | $639.72K |
| Generali | 0.14% | $638.61K |
| Wartsila OYJ Abp | 0.14% | $636.70K |
| Cenovus Energy Inc | 0.14% | $634.92K |
| Canadian Imperial Bank of Commerce | 0.14% | $632.90K |
| UniCredit SpA | 0.14% | $630.29K |
| thyssenkrupp AG | 0.14% | $617.16K |
| Koninklijke KPN NV | 0.14% | $612.05K |
| Aurubis AG | 0.13% | $604.82K |
| Teva Pharmaceutical Industries Ltd | 0.13% | $603.44K |
| Galderma Group AG | 0.13% | $601.60K |
| Swedbank AB | 0.13% | $600.08K |
| Centerra Gold Inc | 0.13% | $598.08K |
| ZIM Integrated Shipping Services Ltd | 0.13% | $593.61K |
| J Sainsbury PLC | 0.13% | $586.77K |
| Intertek Group PLC | 0.13% | $585.65K |
| Unicaja Banco SA | 0.13% | $584.52K |
| Oversea-Chinese Banking Corp Ltd | 0.13% | $581.48K |
| Toyota Motor Corp | 0.13% | $579.64K |
| Bank of Nova Scotia/The | 0.13% | $578.26K |
| Garmin Ltd | 0.13% | $576.27K |
| Chubu Electric Power Co Inc | 0.13% | $574.39K |
| Redeia Corp SA | 0.13% | $574.26K |
| Renault SA | 0.13% | $573.97K |
| BCE Inc | 0.13% | $573.54K |
| Bouygues SA | 0.13% | $573.12K |
| Lasertec Corp | 0.13% | $571.75K |
| Kao Corp | 0.13% | $570.78K |
| Renesas Electronics Corp | 0.13% | $567.99K |
| Fresenius SE & Co KGaA | 0.13% | $566.42K |
| AstraZeneca PLC | 0.13% | $565.90K |
| Coles Group Ltd | 0.13% | $563.19K |
| Cameco Corp | 0.12% | $558.26K |
| Kone Oyj | 0.12% | $558.16K |
| Fresenius Medical Care AG | 0.12% | $556.38K |
| Givaudan SA | 0.12% | $554.10K |
| Mitsubishi Chemical Group Corp | 0.12% | $550.83K |
| Kulicke & Soffa Industries Inc | 0.12% | $550.56K |
| Swiss Prime Site AG | 0.12% | $548.93K |
| Omv AG | 0.12% | $543.96K |
| Sse PLC | 0.12% | $525.43K |
| Sony Group Corp | 0.12% | $523.23K |
| Kansai Electric Power Co Inc/The | 0.12% | $518.64K |
| Thales SA | 0.11% | $514.26K |
| NN Group NV | 0.11% | $510.76K |
| Kandenko Co Ltd | 0.11% | $509.24K |
| George Weston Ltd | 0.11% | $508.05K |
| ARM Holdings PLC | 0.11% | $507.39K |
| Neste Oyj | 0.11% | $505.26K |
| Safran SA | 0.11% | $503.24K |
| Halma PLC | 0.11% | $500.10K |
| Sumitomo Corp | 0.11% | $499.81K |
| Bombardier Inc | 0.11% | $498.93K |
| Finning International Inc | 0.11% | $498.90K |
| Singapore Exchange Ltd | 0.11% | $496.29K |
| Toromont Industries Ltd | 0.11% | $494.15K |
| Persimmon PLC | 0.11% | $494.12K |
| Dollarama Inc | 0.11% | $493.84K |
| M&g PLC | 0.11% | $492.95K |
| Teck Resources Ltd | 0.11% | $492.02K |
| Raiffeisen Bank International AG | 0.11% | $491.53K |
| Chugai Pharmaceutical Co Ltd | 0.11% | $489.65K |
| IG Group Holdings PLC | 0.11% | $484.97K |
| Diageo PLC | 0.11% | $485.19K |
| Seven & i Holdings Co Ltd | 0.11% | $484.49K |
| AGC Inc | 0.11% | $483.94K |
| Banco BPM SpA | 0.11% | $483.55K |
| Kirin Holdings Co Ltd | 0.11% | $482.89K |
| Essity AB | 0.11% | $480.94K |
| Kokusai Electric Corp | 0.11% | $481.08K |
| Nokia Oyj | 0.11% | $480.65K |
| Ipsen SA | 0.11% | $476.21K |
| IAMGOLD Corp | 0.11% | $473.18K |
| Orion Oyj | 0.11% | $472.76K |
| Shionogi & Co Ltd | 0.10% | $471.59K |
| TDK Corp | 0.10% | $471.12K |
| Ssab Ab | 0.10% | $470.66K |
| Sap SE | 0.10% | $467.07K |
| Enagas SA | 0.10% | $464.37K |
| West Fraser Timber Co Ltd | 0.10% | $464.06K |
| ARC Resources Ltd | 0.10% | $463.56K |
| Tokyo Gas Co Ltd | 0.10% | $461.96K |
| Schindler Holding AG | 0.10% | $459.79K |
| Henkel AG & Co KGaA | 0.10% | $460.03K |
| Kingfisher PLC | 0.10% | $457.70K |
| Imi PLC | 0.10% | $456.58K |
| Nitto Denko Corp | 0.10% | $448.56K |
| Tokyo Ohka Kogyo Co Ltd | 0.10% | $447.59K |
| Nippon Steel Corp | 0.10% | $447.27K |
| Sumitomo Chemical Co Ltd | 0.10% | $445.82K |
| K+s AG | 0.10% | $443.17K |
| Agnico Eagle Mines Ltd | 0.10% | $441.73K |
| Ibiden Co Ltd | 0.10% | $437.85K |
| Carlsberg AS | 0.10% | $437.33K |
| Svenska Handelsbanken AB | 0.10% | $436.54K |
| United Utilities Group PLC | 0.10% | $434.46K |
| Scor SE | 0.10% | $432.70K |
| Fairfax Financial Holdings Ltd | 0.10% | $430.94K |
| Canadian Tire Corp Ltd | 0.10% | $430.58K |
| Haleon PLC | 0.10% | $430.34K |
| Obayashi Corp | 0.09% | $426.40K |
| ORIX Corp | 0.09% | $422.82K |
| Eldorado Gold Corp | 0.09% | $421.59K |
| Singapore Airlines Ltd | 0.09% | $419.85K |
| TMX Group Ltd | 0.09% | $416.26K |
| Idemitsu Kosan Co Ltd | 0.09% | $415.61K |
| Metro Inc/CN | 0.09% | $415.02K |
| Daiichi Life Group Inc | 0.09% | $414.91K |
| Prudential PLC | 0.09% | $411.37K |
| Keppel Ltd | 0.09% | $407.98K |
| PLS Group Ltd | 0.09% | $408.04K |
| Kuehne + Nagel International AG | 0.09% | $407.64K |
| Symrise AG | 0.09% | $403.35K |
| Heineken NV | 0.09% | $403.10K |
| Relx PLC | 0.09% | $402.55K |
| National Bank of Canada | 0.09% | $400.22K |
| Legrand SA | 0.09% | $397.69K |
| BlueScope Steel Ltd | 0.09% | $396.93K |
| Dcc PLC | 0.09% | $397.03K |
| Severn Trent PLC | 0.09% | $390.86K |
| Brambles Ltd | 0.09% | $389.32K |
| Mitsubishi Materials Corp | 0.09% | $389.35K |
| Enerflex Ltd | 0.09% | $389.37K |
| Iveco Group NV | 0.09% | $386.87K |
| Pan American Silver Corp | 0.09% | $383.83K |
| FUJIFILM Holdings Corp | 0.08% | $378.66K |
| East Japan Railway Co | 0.08% | $378.25K |
| Aisin Corp | 0.08% | $376.07K |
| Stellantis NV | 0.08% | $374.37K |
| Banca Monte dei Paschi di Siena SpA | 0.08% | $373.61K |
| SBM Offshore NV | 0.08% | $372.36K |
| CGI Inc | 0.08% | $368.55K |
| Bank Leumi Le-Israel BM | 0.08% | $368.15K |
| Nova Ltd | 0.08% | $364.86K |
| Diploma PLC | 0.08% | $364.38K |
| Sigma Healthcare Ltd | 0.08% | $362.91K |
| Smiths Group PLC | 0.08% | $361.23K |
| Mazda Motor Corp | 0.08% | $361.16K |
| Aeon Co Ltd | 0.08% | $360.70K |
| SMC Corp | 0.08% | $357.67K |
| Medibank Pvt Ltd | 0.08% | $357.09K |
| Tokyo Electric Power Co Holdings Inc | 0.08% | $356.60K |
| adidas AG | 0.08% | $356.28K |
| Food & Life Cos Ltd | 0.08% | $355.91K |
| Helvetia Baloise Holding AG | 0.08% | $354.87K |
| InterContinental Hotels Group PLC | 0.08% | $352.02K |
| Coca-Cola HBC AG | 0.08% | $350.57K |
| Tower Semiconductor Ltd | 0.08% | $349.54K |
| Wheaton Precious Metals Corp | 0.08% | $349.62K |
| Sojitz Corp | 0.08% | $347.75K |
| Euronext NV | 0.08% | $347.73K |
| SCREEN Holdings Co Ltd | 0.08% | $347.75K |
| ANZ Group Holdings Ltd | 0.08% | $347.18K |
| Mitsubishi Estate Co Ltd | 0.08% | $346.82K |
| MTU Aero Engines AG | 0.08% | $347.11K |
| Sandfire Resources Ltd | 0.08% | $346.74K |
| Babcock International Group PLC | 0.08% | $345.50K |
| Osaka Gas Co Ltd | 0.08% | $343.67K |
| Mapfre SA | 0.08% | $342.54K |
| Legal & General Group PLC | 0.08% | $342.25K |
| Antofagasta PLC | 0.08% | $342.03K |
| Balfour Beatty PLC | 0.08% | $341.88K |
| Telenor ASA | 0.08% | $341.72K |
| Snam SpA | 0.08% | $338.61K |
| Swiss Re AG | 0.08% | $338.72K |
| Unibail-Rodamco-Westfield | 0.07% | $335.98K |
| Kerry Group PLC | 0.07% | $335.83K |
| Daito Trust Construction Co Ltd | 0.07% | $334.31K |
| Origin Energy Ltd | 0.07% | $333.41K |
| Epiroc AB | 0.07% | $332.31K |
| Barry Callebaut AG | 0.07% | $331.87K |
| Glanbia PLC | 0.07% | $331.87K |
| Valeo SE | 0.07% | $331.01K |
| Aperam SA | 0.07% | $330.54K |
| Central Japan Railway Co | 0.07% | $330.85K |
| Nexans SA | 0.07% | $330.22K |
| Acerinox SA | 0.07% | $327.55K |
| Azimut Holding SpA | 0.07% | $326.21K |
| Empire Co Ltd | 0.07% | $323.25K |
| Fortis Inc/Canada | 0.07% | $322.36K |
| Emera Inc | 0.07% | $322.08K |
| Wpp PLC | 0.07% | $321.62K |
| Nippon Express Holdings, Inc. | 0.07% | $320.93K |
| Nordea Bank Abp | 0.07% | $320.14K |
| ALS Ltd | 0.07% | $318.61K |
| Nippon Yusen KK | 0.07% | $316.97K |
| SSR Mining Inc | 0.07% | $316.05K |
| Quebecor Inc | 0.07% | $315.77K |
| Aurizon Holdings Ltd | 0.07% | $316.00K |
| Cellnex Telecom SA | 0.07% | $315.46K |
| PSP Swiss Property AG | 0.07% | $314.21K |
| CK Asset Holdings Ltd | 0.07% | $313.54K |
| Kyocera Corp | 0.07% | $312.71K |
| Intact Financial Corp | 0.07% | $312.88K |
| WH Group Ltd | 0.07% | $312.26K |
| Salzgitter AG | 0.07% | $310.41K |
| Ampol Ltd | 0.07% | $310.26K |
| Asahi Kasei Corp | 0.07% | $310.31K |
| Howden Joinery Group PLC | 0.07% | $309.79K |
| AL Sydbank | 0.07% | $309.31K |
| Rogers Communications Inc | 0.07% | $305.88K |
| Merck KGaA | 0.07% | $305.78K |
| Alimentation Couche-Tard Inc | 0.07% | $306.02K |
| Lynas Rare Earths Ltd | 0.07% | $305.58K |
| Tokyo Seimitsu Co Ltd | 0.07% | $305.17K |
| Kawasaki Heavy Industries Ltd | 0.07% | $304.03K |
| Terna - Rete Elettrica Nazionale | 0.07% | $302.91K |
| voestalpine AG | 0.07% | $302.40K |
| Heineken Holding NV | 0.07% | $302.24K |
| Endeavour Mining PLC | 0.07% | $302.04K |
| Bayer AG | 0.07% | $300.93K |
| Nissan Motor Co Ltd | 0.07% | $300.49K |
| Adecco Group AG | 0.07% | $299.84K |
| STMicroelectronics NV | 0.07% | $298.97K |
| International Consolidated Airlines Group SA | 0.07% | $297.67K |
| Wilmar International Ltd | 0.07% | $298.07K |
| Erste Group Bank AG | 0.07% | $297.79K |
| Drax Group PLC | 0.07% | $297.11K |
| Sandoz Group AG | 0.07% | $296.63K |
| Gildan Activewear Inc | 0.07% | $293.77K |
| Moncler SpA | 0.06% | $291.80K |
| TOPPAN Holdings Inc | 0.06% | $291.71K |
| Anglogold Ashanti Plc | 0.06% | $291.37K |
| Kinden Corp | 0.06% | $291.24K |
| Suncorp Group Ltd | 0.06% | $289.84K |
| JFE Holdings Inc | 0.06% | $289.63K |
| Jardine Matheson Holdings Ltd | 0.06% | $289.84K |
| Novonesis Novozymes B | 0.06% | $289.65K |
| Plus500 Ltd | 0.06% | $288.60K |
| Kajima Corp | 0.06% | $287.98K |
| Taylor Wimpey PLC | 0.06% | $287.80K |
| Johnson Matthey PLC | 0.06% | $287.91K |
| Fuji Electric Co Ltd | 0.06% | $288.00K |
| Sgs SA | 0.06% | $288.05K |
| Eurofins Scientific SE | 0.06% | $287.12K |
| Woodside Energy Group Ltd | 0.06% | $284.79K |
| Takashimaya Co Ltd | 0.06% | $284.30K |
| Croda International PLC | 0.06% | $284.31K |
| Aegon Ltd | 0.06% | $283.87K |
| West Japan Railway Co | 0.06% | $281.38K |
| Mitsui Chemicals Inc | 0.06% | $281.00K |
| Smith & Nephew PLC | 0.06% | $280.73K |
| Holcim AG | 0.06% | $280.05K |
| Subsea 7 SA | 0.06% | $278.70K |
| Resonac Holdings Corp | 0.06% | $278.10K |
| CaixaBank SA | 0.06% | $276.80K |
| Air Liquide SA | 0.06% | $276.84K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.06% | $275.42K |
| Vermilion Energy Inc | 0.06% | $274.71K |
| Games Workshop Group PLC | 0.06% | $274.80K |
| Prysmian SpA | 0.06% | $275.07K |
| Atco Ltd/Canada | 0.06% | $274.46K |
| L'Oreal SA | 0.06% | $274.41K |
| Hongkong Land Holdings Ltd | 0.06% | $274.28K |
| First Quantum Minerals Ltd | 0.06% | $273.84K |
| NSK Ltd | 0.06% | $272.04K |
| Aecon Group Inc | 0.06% | $270.63K |
| Bank Hapoalim BM | 0.06% | $270.21K |
| Scout24 SE | 0.06% | $269.78K |
| Norsk Hydro ASA | 0.06% | $268.89K |
| Peyto Exploration & Development Corp | 0.06% | $267.75K |
| Umicore SA | 0.06% | $267.38K |
| Hudbay Minerals Inc | 0.06% | $266.60K |
| UNIQA Insurance Group AG | 0.06% | $265.60K |
| Buzzi SpA | 0.06% | $264.67K |
| Hydro One Ltd | 0.06% | $263.90K |
| Bandai Namco Holdings Inc | 0.06% | $264.26K |
| Lanxess AG | 0.06% | $262.93K |
| Bilfinger SE | 0.06% | $262.35K |
| Deutsche Lufthansa AG | 0.06% | $261.28K |
| Outokumpu Oyj | 0.06% | $261.55K |
| Danske Bank A/S | 0.06% | $260.67K |
| Bureau Veritas SA | 0.06% | $259.61K |
| Penta-Ocean Construction Co Ltd | 0.06% | $259.40K |
| Logitech International SA | 0.06% | $258.72K |
| TC Energy Corp | 0.06% | $258.27K |
| McDonald's Holdings Co Japan Ltd | 0.06% | $257.62K |
| Saputo Inc | 0.06% | $256.69K |
| Elbit Systems Ltd | 0.06% | $256.25K |
| Orkla ASA | 0.06% | $255.19K |
| Japan Post Insurance Co Ltd | 0.06% | $255.21K |
| Takeuchi Manufacturing Co Ltd | 0.06% | $254.81K |
| Restaurant Brands International Inc | 0.06% | $253.14K |
| Kyushu Electric Power Co Inc | 0.06% | $252.40K |
| Cosmo Energy Holdings Co Ltd | 0.06% | $252.30K |
| Koninklijke Vopak NV | 0.06% | $252.14K |
| Sekisui Chemical Co Ltd | 0.06% | $251.76K |
| Fuchs SE | 0.06% | $251.61K |
| Dyno Nobel Ltd | 0.06% | $251.68K |
| Kesko Oyj | 0.06% | $250.85K |
| Marks & Spencer Group PLC | 0.06% | $250.34K |
| Dai Nippon Printing Co Ltd | 0.06% | $249.54K |
| Morgan Sindall Group PLC | 0.06% | $249.36K |
| Japan Real Estate Investment Corp | 0.06% | $248.85K |
| TransAlta Corp | 0.06% | $248.61K |
| Allreal Holding AG | 0.06% | $247.30K |
| Wolters Kluwer NV | 0.05% | $247.00K |
| Sims Ltd | 0.05% | $247.21K |
| ASMPT Ltd | 0.05% | $246.62K |
| Ebara Corp | 0.05% | $246.72K |
| Man Group PLC/Jersey | 0.05% | $245.78K |
| Oji Holdings Corp | 0.05% | $244.15K |
| Atea ASA | 0.05% | $244.35K |
| Recruit Holdings Co Ltd | 0.05% | $243.53K |
| Italgas SpA | 0.05% | $243.08K |
| Aberdeen Group PLC | 0.05% | $241.54K |
| National Australia Bank Ltd | 0.05% | $241.16K |
| Kobe Steel Ltd | 0.05% | $241.27K |
| JTEKT Corp | 0.05% | $240.62K |
| Barrick Mining Corp | 0.05% | $240.92K |
| Ulvac Inc | 0.05% | $240.24K |
| Compass Group PLC | 0.05% | $238.12K |
| Naturgy Energy Group SA | 0.05% | $237.68K |
| Banco Comercial Portugues SA | 0.05% | $237.13K |
| Check Point Software Technologies Ltd | 0.05% | $237.10K |
| Electric Power Development Co Ltd | 0.05% | $237.26K |
| Mondi PLC | 0.05% | $237.32K |
| Singapore Technologies Engineering Ltd | 0.05% | $236.80K |
| APA Group | 0.05% | $236.41K |
| Telstra Group Ltd | 0.05% | $235.95K |
| Whitehaven Coal Ltd | 0.05% | $235.45K |
| Qiagen NV | 0.05% | $235.04K |
| BioMerieux | 0.05% | $234.95K |
| Citizen Watch Co Ltd | 0.05% | $234.38K |
| Definity Financial Corp | 0.05% | $233.11K |
| AGL Energy Ltd | 0.05% | $232.07K |
| Chocoladefabriken Lindt & Spruengli AG | 0.05% | $232.34K |
| Ono Pharmaceutical Co Ltd | 0.05% | $232.25K |
| Sartorius AG | 0.05% | $231.13K |
| Sage Group PLC/The | 0.05% | $230.98K |
| Enlight Renewable Energy Ltd | 0.05% | $229.78K |
| Hokkaido Electric Power Co Inc | 0.05% | $229.88K |
| Logista Integral SA | 0.05% | $228.80K |
MFDX overview: performance, fees, allocation and SEC filings