PIMCO RAFI Dynamic Multi-Factor International Equity ETF — Chart, Price & News (NYSE:MFDX)

Top holdings Market Value Shares Weight %

BRITISH AMERICAN TOBACCO PLC 3.7 M 65.9 K 0.9%

BANCO SANTANDER SA 3.7 M 313.5 K 0.9%

NOVARTIS AG 3.5 M 25.2 K 0.9%

ROCHE HOLDING AG 3.3 M 7 901.0 0.8%

SOCIETE GENERALE 3.2 M 39.5 K 0.8%

GSK PLC 3.0 M 124.0 K 0.7%

NESTLE SA 2.7 M 27.6 K 0.7%

ZURICH INSURANCE GROUP LTD 2.7 M 3 540.0 0.7%

UNILEVER PLC 2.6 M 39.5 K 0.6%

IBERDROLA SA 2.5 M 117.6 K 0.6%

HSBC HOLDINGS PLC 2.5 M 160.2 K 0.6%

NINTENDO CO LTD 2.4 M 35.0 K 0.6%

ORANGE SA (AKA: FRANCE TELECOM SA) 2.3 M 140.3 K 0.6%

BAYERISCHE MOTOREN WERKE AG (BMW) 2.3 M 21.2 K 0.6%

ENI SPA 2.3 M 120.4 K 0.6%

BAE SYSTEMS PLC 2.3 M 98.1 K 0.6%

MEDTRONIC PLC (AKA: MEDTRONIC INC) 2.3 M 23.4 K 0.6%

ENGIE SA (AKA: GDF SUEZ) 2.2 M 83.8 K 0.5%

BP PLC 2.2 M 369.4 K 0.5%

VODAFONE GROUP PLC 2.1 M 1.6 M 0.5%

MFDX