1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000182354 | MFDX | LINKEDSEC_TICKER | MFDXPIMCO RAFI Multi-Factor International Equit… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($416.65M), not of the fund’s net assets ($421.42M). The two differ by cash, derivatives filed with no market value, and rounding.
1,295 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MEIJI HOLDINGS CO LTD MEIJI HOLDINGS CO LTD COMMON STOCK | — | B60DQV902 JP3918000005 | EC CORP | 8,800 NS | $214.6K JPY | 0.051% | JP |
| ASAHI KASEI CORPORATION ASAHI KASEI CORP COMMON STOCK | — | 605460005 JP3111200006 | EC CORP | 21,900 NS | $214.3K JPY | 0.051% | JP |
| 3I GROUP PLC 3I GROUP PLC COMMON STOCK GBP.738636 | — | B1YW44908 GB00B1YW4409 | EC CORP | 6,569 NS | $214.1K GBP | 0.051% | GB |
| TOKYO SEIMITSU CO LTD TOKYO SEIMITSU CO LTD COMMON STOCK | — | 689430007 JP3580200008 | EC CORP | 2,400 NS | $213.4K JPY | 0.051% | JP |
| NOKIA OYJ NOKIA OYJ COMMON STOCK | — | 590294906 FI0009000681 | EC CORP | 26,456 NS | $212.2K EUR | 0.050% | FI |
| NORTHLAND POWER INC NORTHLAND POWER INC COMMON STOCK | — | 666511951 CA6665111002 | EC CORP | 12,644 NS | $212.1K CAD | 0.050% | CA |
| WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD COMMON STOCK | — | B1XQXC902 AU000000WHC8 | EC CORP | 32,695 NS | $211.0K AUD | 0.050% | AU |
| CYBERAGENT INC CYBERAGENT INC COMMON STOCK | — | 622050904 JP3311400000 | EC CORP | 24,600 NS | $210.5K JPY | 0.050% | JP |
| LOGISTA INTEGRAL SA CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR… | — | BP3QYZ900 ES0105027009 | EC CORP | 5,613 NS | $210.1K EUR | 0.050% | ES |
| TAKASHIMAYA COMPANY LIMITED TAKASHIMAYA CO LTD COMMON STOCK | — | 687040006 JP3456000003 | EC CORP | 17,500 NS | $209.9K JPY | 0.050% | JP |
| RWE AKTIENGESELLSCHAFT RWE AG COMMON STOCK | — | 476896907 DE0007037129 | EC CORP | 3,120 NS | $209.9K EUR | 0.050% | DE |
| FUJI MEDIA HOLDINGS INC FUJI MEDIA HOLDINGS INC COMMON STOCK | — | 603658907 JP3819400007 | EC CORP | 8,200 NS | $209.3K JPY | 0.050% | JP |
| ASX LIMITED ASX LTD COMMON STOCK | — | 612922906 AU000000ASX7 | EC CORP | 5,761 NS | $209.0K AUD | 0.050% | AU |
| SARTORIUS AKTIENGESELLSCHAFT SARTORIUS AG VORZUG PREFERENCE | — | 584332902 DE0007165631 | EP CORP | 833 NS | $208.4K EUR | 0.049% | DE |
| MODEC INC MODEC INC COMMON STOCK | — | 662280908 JP3888250002 | EC CORP | 2,200 NS | $208.3K JPY | 0.049% | JP |
| UMICORE SA UMICORE COMMON STOCK | — | ACI0Y2NL2 BE0974320526 | EC CORP | 10,907 NS | $208.1K EUR | 0.049% | BE |
| ST JAMES'S PLACE PLC ST JAMES S PLACE PLC COMMON STOCK GBP.15 | — | 076693902 GB0007669376 | EC CORP | 13,177 NS | $207.9K GBP | 0.049% | GB |
| SKYLARK HOLDINGS CO LTD SKYLARK HOLDINGS CO LTD COMMON STOCK | — | BQQD16902 JP3396210001 | EC CORP | 9,600 NS | $206.9K JPY | 0.049% | JP |
| LUNDIN GOLD INC LUNDIN GOLD INC COMMON STOCK | — | 550371959 CA5503711080 | EC CORP | 2,706 NS | $206.8K CAD | 0.049% | CA |
| DAIWA SECURITIES GROUP INC DAIWA SECURITIES GROUP INC COMMON STOCK | — | 625144001 JP3502200003 | EC CORP | 21,800 NS | $206.6K JPY | 0.049% | JP |
| HERMES INTERNATIONAL HERMES INTERNATIONAL COMMON STOCK | — | 525397907 FR0000052292 | EC CORP | 109 NS | $206.5K EUR | 0.049% | FR |
| WPP PLC WPP PLC COMMON STOCK GBP.1 | — | B8KF9B904 JE00B8KF9B49 | EC CORP | 65,963 NS | $206.3K GBP | 0.049% | JE |
| RICOH COMPANY LTD RICOH CO LTD COMMON STOCK | — | 673822003 JP3973400009 | EC CORP | 24,400 NS | $206.3K JPY | 0.049% | JP |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT COMMON STOCK | — | 642053003 HK0012000102 | EC CORP | 55,000 NS | $204.3K HKD | 0.048% | HK |
| SUMITOMO REALTY & DEVELOPMENT CO LTD SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | — | 685890006 JP3409000001 | EC CORP | 7,200 NS | $204.3K JPY | 0.048% | JP |
| JB HI-FI LIMITED JB HI FI LTD COMMON STOCK | — | 670262906 AU000000JBH7 | EC CORP | 4,028 NS | $203.8K AUD | 0.048% | AU |
| AKER SOLUTIONS ASA (AKA: AKER SOLUTIONS HOLDI… AKER SOLUTIONS ASA COMMON STOCK NOK1.08 | — | ACI098RP4 NO0010716582 | EC CORP | 42,545 NS | $203.6K NOK | 0.048% | NO |
| KONINKLIJKE VOPAK NV VOPAK COMMON STOCK EUR.5 | — | 580942902 NL0009432491 | EC CORP | 3,759 NS | $203.5K EUR | 0.048% | NL |
| SONOVA HOLDING AG SONOVA HOLDING AG REG COMMON STOCK CHF.05 | — | 715603908 CH0012549785 | EC CORP | 889 NS | $202.7K CHF | 0.048% | CH |
| L'OREAL SA (LOREAL) L OREAL COMMON STOCK EUR.2 | — | 405780909 FR0000120321 | EC CORP | 496 NS | $202.5K EUR | 0.048% | FR |
| STOCKLAND STOCKLAND REIT | — | 685085003 AU000000SGP0 | EC CORP | 67,354 NS | $202.2K AUD | 0.048% | AU |
| MAN GROUP PLC MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | — | BJ1DLW906 JE00BJ1DLW90 | EC CORP | 60,001 NS | $202.0K GBP | 0.048% | JE |
| BANCA IFIS SPA BANCA IFIS SPA COMMON STOCK EUR1.0 | — | 724208905 IT0003188064 | EC CORP | 8,207 NS | $200.4K EUR | 0.048% | IT |
| NIPPON ELECTRIC GLASS NIPPON ELECTRIC GLASS CO LTD COMMON STOCK | — | 664266004 JP3733400000 | EC CORP | 5,200 NS | $200.1K JPY | 0.047% | JP |
| DSV A/S DSV A/S COMMON STOCK DKK1.0 | — | B1WT5G909 DK0060079531 | EC CORP | 825 NS | $199.2K DKK | 0.047% | DK |
| SHIMIZU CORPORATION SHIMIZU CORP COMMON STOCK | — | 680440005 JP3358800005 | EC CORP | 11,100 NS | $199.1K JPY | 0.047% | JP |
| SA DES CIMENTS VICAT (VICAT) VICAT COMMON STOCK EUR4.0 | — | 576320907 FR0000031775 | EC CORP | 2,720 NS | $198.5K EUR | 0.047% | FR |
| MORGAN SINDALL GROUP PLC MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 | — | 080856008 GB0008085614 | EC CORP | 3,620 NS | $198.1K GBP | 0.047% | GB |
| EXEO GROUP INC EXEO GROUP INC COMMON STOCK | — | 649942000 JP3254200003 | EC CORP | 11,400 NS | $196.0K JPY | 0.046% | JP |
| DEFINITY FINANCIAL CORPORATION DEFINITY FINANCIAL CORP COMMON STOCK | — | 24477T951 CA24477T1003 | EC CORP | 4,160 NS | $195.8K CAD | 0.046% | CA |
| SACYR SA SACYR SA COMMON STOCK EUR1.0 | — | 550478903 ES0182870214 | EC CORP | 39,824 NS | $195.8K EUR | 0.046% | ES |
| TELUS CORPORATION TELUS CORP COMMON STOCK | TU | 87971M962 CA87971M1032 | EC CORP | 15,161 NS | $194.9K CAD | 0.046% | CA |
| GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | — | B1FW75903 PTGAL0AM0009 | EC CORP | 8,118 NS | $194.6K EUR | 0.046% | PT |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION PAN PACIFIC INTERNATIONAL HO COMMON STOCK | — | 626986905 JP3639650005 | EC CORP | 31,900 NS | $194.6K JPY | 0.046% | JP |
| SHIKOKU ELECTRIC POWER COMPANY INCORPORATED SHIKOKU ELECTRIC POWER CO COMMON STOCK | — | 680434008 JP3350800003 | EC CORP | 17,300 NS | $194.4K JPY | 0.046% | JP |
| ULVAC INC ULVAC INC COMMON STOCK | — | 659948905 JP3126190002 | EC CORP | 3,600 NS | $193.9K JPY | 0.046% | JP |
| ATEA ASA ATEA ASA COMMON STOCK NOK1.0 | — | B12TR1901 NO0004822503 | EC CORP | 13,221 NS | $193.5K NOK | 0.046% | NO |
| YUASA CO LTD YUASA TRADING CO LTD COMMON STOCK | — | 698852001 JP3945200008 | EC CORP | 5,100 NS | $193.4K JPY | 0.046% | JP |
| AROUNDTOWN SA AROUNDTOWN SA COMMON STOCK EUR.01 | — | ACI0XQVJ6 LU1673108939 | EC CORP | 72,474 NS | $192.9K EUR | 0.046% | LU |
| TOPPAN HOLDINGS INC TOPPAN HOLDINGS INC COMMON STOCK | — | 689702009 JP3629000005 | EC CORP | 7,300 NS | $192.5K JPY | 0.046% | JP |