1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
as filed
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
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 |
|---|---|---|---|---|---|---|---|
| CENTERRA GOLD INC CENTERRA GOLD INC COMMON STOCK | CGAU | 152006953 CA1520061021 | EC CORP | 38,156 NS | $678.6K CAD | 0.161% | CA |
| MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD COMMON STOCK | — | 661040006 JP3914400001 | EC CORP | 30,200 NS | $677.6K JPY | 0.161% | JP |
| ELDORADO GOLD CORPORATION ELDORADO GOLD CORP COMMON STOCK | EGO | 284902913 CA2849025093 | EC CORP | 19,636 NS | $674.3K CAD | 0.160% | CA |
| HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.… | — | ACI1BV515 CH0466642201 | EC CORP | 2,561 NS | $662.8K CHF | 0.157% | CH |
| SHIONOGI & CO LTD SHIONOGI + CO LTD COMMON STOCK | — | 680468006 JP3347200002 | EC CORP | 29,700 NS | $657.0K JPY | 0.156% | JP |
| ITOCHU CORPORATION ITOCHU CORP COMMON STOCK | — | 646780007 JP3143600009 | EC CORP | 51,500 NS | $655.1K JPY | 0.155% | JP |
| EAST JAPAN RAILWAY EAST JAPAN RAILWAY CO COMMON STOCK | — | 629854902 JP3783600004 | EC CORP | 28,600 NS | $654.1K JPY | 0.155% | JP |
| KONINKLIJKE KPN NV KONINKLIJKE KPN NV COMMON STOCK EUR.04 | — | 595607904 NL0000009082 | EC CORP | 117,289 NS | $653.7K EUR | 0.155% | NL |
| KANSAI ELECTRIC POWER CO INC KANSAI ELECTRIC POWER CO INC COMMON STOCK | — | 648348001 JP3228600007 | EC CORP | 38,900 NS | $646.8K JPY | 0.153% | JP |
| TOKYO GAS TOKYO GAS CO LTD COMMON STOCK | — | 689544005 JP3573000001 | EC CORP | 13,700 NS | $645.2K JPY | 0.153% | JP |
| CONTINENTAL AG CONTINENTAL AG COMMON STOCK | — | 459858908 DE0005439004 | EC CORP | 9,233 NS | $644.5K EUR | 0.153% | DE |
| CENOVUS ENERGY INC CENOVUS ENERGY INC COMMON STOCK | CVE | 15135U950 CA15135U1093 | EC CORP | 24,218 NS | $642.7K CAD | 0.153% | CA |
| FRANCO-NEVADA CORPORATION FRANCO NEVADA CORP COMMON STOCK | FNV | 351858956 CA3518581051 | EC CORP | 2,554 NS | $632.4K CAD | 0.150% | CA |
| WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 962879953 CA9628791027 | EC CORP | 4,741 NS | $622.3K CAD | 0.148% | CA |
| CAMECO CORPORATION CAMECO CORP COMMON STOCK | CCJ | 13321L959 CA13321L1085 | EC CORP | 5,656 NS | $615.1K CAD | 0.146% | CA |
| ADMIRAL GROUP PLC ADMIRAL GROUP PLC COMMON STOCK GBP.001 | — | B02J63904 GB00B02J6398 | EC CORP | 14,690 NS | $614.4K GBP | 0.146% | GB |
| HOCHTIEF AG HOCHTIEF AG COMMON STOCK | — | 510866908 DE0006070006 | EC CORP | 1,342 NS | $610.4K EUR | 0.145% | DE |
| FRESENIUS SE & CO KGAA FRESENIUS SE + CO KGAA COMMON STOCK | — | 435209903 DE0005785604 | EC CORP | 11,735 NS | $609.0K EUR | 0.145% | DE |
| KAO CORPORATION KAO CORP COMMON STOCK | — | 648380004 JP3205800000 | EC CORP | 15,500 NS | $603.4K JPY | 0.143% | JP |
| BANCO BPM SPA BANCO BPM SPA COMMON STOCK | — | BYMD5K904 IT0005218380 | EC CORP | 43,187 NS | $600.8K EUR | 0.143% | IT |
| LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | — | 087061008 GB0008706128 | EC CORP | 484,221 NS | $600.2K GBP | 0.142% | GB |
| CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATL RAILWAY CO COMMON STOCK | CNI | 136375961 CA1363751027 | EC CORP | 5,778 NS | $594.7K CAD | 0.141% | CA |
| KONE OYJ KONE OYJ B COMMON STOCK | — | B09M9D905 FI0009013403 | EC CORP | 9,287 NS | $592.9K EUR | 0.141% | FI |
| SWISS PRIME SITE AG SWISS PRIME SITE REG COMMON STOCK CHF2.0 | — | B083BH906 CH0008038389 | EC CORP | 3,477 NS | $588.7K CHF | 0.140% | CH |
| PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP COMMON STOCK | PAAS | 697900959 CA6979001089 | EC CORP | 10,753 NS | $588.2K CAD | 0.140% | CA |
| FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | — | 303901953 CA3039011026 | EC CORP | 344 NS | $586.1K CAD | 0.139% | CA |
| ARGENX SE ARGENX SE ADR ADR | ARGX | 04016X101 US04016X1019 | EC CORP | 801 NS | $584.9K | 0.139% | NL |
| AKZO NOBEL NV AKZO NOBEL N.V. COMMON STOCK EUR.5 | — | BJ2KSG907 NL0013267909 | EC CORP | 10,174 NS | $584.9K EUR | 0.139% | NL |
| SEVEN & I HOLDINGS CO LTD SEVEN + I HOLDINGS CO LTD COMMON STOCK | — | B0FS5D909 JP3422950000 | EC CORP | 43,400 NS | $583.7K JPY | 0.139% | JP |
| KAWASAKI HEAVY INDUSTRIES LTD (KHI) KAWASAKI HEAVY INDUSTRIES COMMON STOCK | — | 648462000 JP3224200000 | EC CORP | 31,000 NS | $583.0K JPY | 0.138% | JP |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM | 136069952 CA1360691010 | EC CORP | 6,148 NS | $582.7K CAD | 0.138% | CA |
| BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 | — | 096970900 GB0009697037 | EC CORP | 37,426 NS | $581.0K GBP | 0.138% | GB |
| MARKS AND SPENCER GROUP PLC MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | — | 312748908 GB0031274896 | EC CORP | 128,840 NS | $580.5K GBP | 0.138% | GB |
| COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF… | — | ACI06R7K8 CH0210483332 | EC CORP | 3,234 NS | $571.0K CHF | 0.135% | CH |
| DISCO CORPORATION DISCO CORP COMMON STOCK | — | 627094006 JP3548600000 | EC CORP | 1,400 NS | $570.6K JPY | 0.135% | JP |
| CHUBU ELECTRIC POWER COMPANY INCORPORATED CHUBU ELECTRIC POWER CO INC COMMON STOCK | — | 619560006 JP3526600006 | EC CORP | 34,600 NS | $570.4K JPY | 0.135% | JP |
| BOUYGUES BOUYGUES SA COMMON STOCK EUR1.0 | — | 400212908 FR0000120503 | EC CORP | 9,714 NS | $563.0K EUR | 0.134% | FR |
| DOLLARAMA INC DOLLARAMA INC COMMON STOCK | — | 25675T958 CA25675T1075 | EC CORP | 4,575 NS | $561.5K CAD | 0.133% | CA |
| M&G PLC M+G PLC COMMON STOCK GBP.05 | — | BKFB1C908 GB00BKFB1C65 | EC CORP | 152,802 NS | $555.0K GBP | 0.132% | GB |
| THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA COMMON STOCK | BNS | 064149958 CA0641491075 | EC CORP | 8,000 NS | $554.8K CAD | 0.132% | CA |
| WARTSILA OYJ ABP WARTSILA OYJ ABP COMMON STOCK | — | 452518905 FI0009003727 | EC CORP | 14,826 NS | $552.2K EUR | 0.131% | FI |
| CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | — | 619640006 JP3519400000 | EC CORP | 10,000 NS | $551.5K JPY | 0.131% | JP |
| CENTRAL JAPAN RAILWAY CO LTD CENTRAL JAPAN RAILWAY CO COMMON STOCK | — | 618355903 JP3566800003 | EC CORP | 21,200 NS | $551.2K JPY | 0.131% | JP |
| REDEIA CORPORACION SA REDEIA CORP SA COMMON STOCK EUR.5 | — | BD6FXN906 ES0173093024 | EC CORP | 31,987 NS | $542.2K EUR | 0.129% | ES |
| TOYOTA MOTOR CORPORATION TOYOTA MOTOR CORP COMMON STOCK | — | 690064001 JP3633400001 | EC CORP | 26,000 NS | $540.5K JPY | 0.128% | JP |
| NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD COMMON STOCK | — | 662460005 AU000000NAB4 | EC CORP | 18,675 NS | $540.2K AUD | 0.128% | AU |
| SHIN-ETSU CHEMICAL CO SHIN ETSU CHEMICAL CO LTD COMMON STOCK | — | 680458007 JP3371200001 | EC CORP | 13,200 NS | $537.5K JPY | 0.128% | JP |
| ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COMMON STOCK | AU | G0378L100 GB00BRXH2664 | EC CORP | 5,510 NS | $536.5K | 0.127% | GB |
| IVECO GROUP NV IVECO GROUP NV COMMON STOCK EUR.01 | — | BKPGF5906 NL0015000LU4 | EC CORP | 23,877 NS | $534.9K EUR | 0.127% | NL |
| NN GROUP NV NN GROUP NV COMMON STOCK EUR.12 | — | BNG8PQ901 NL0010773842 | EC CORP | 6,843 NS | $534.4K EUR | 0.127% | NL |