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.a
as filed
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 |
|---|---|---|---|---|---|---|---|
| DYNO NOBEL LIMITED DYNO NOBEL LTD COMMON STOCK | — | BVBH52903 AU0000390544 | EC CORP | 87,793 NS | $191.2K AUD | 0.045% | AU |
| QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD COMMON STOCK | — | 671574002 AU000000QBE9 | EC CORP | 12,874 NS | $190.0K AUD | 0.045% | AU |
| RETAIL ESTATES RETAIL ESTATES REIT | — | 543836902 BE0003720340 | EC CORP | 2,468 NS | $189.6K EUR | 0.045% | BE |
| JAPAN HOTEL REIT INVESTMENT CORPORATION JAPAN HOTEL REIT INVESTMENT REIT | — | B1530B902 JP3046400002 | EC CORP | 399 NS | $189.4K JPY | 0.045% | JP |
| KBC GROEP NV KBC GROUP NV COMMON STOCK | — | 449774009 BE0003565737 | EC CORP | 1,546 NS | $189.2K EUR | 0.045% | BE |
| TOYO SEIKAN GROUP HOLDINGS LTD TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | — | 690026000 JP3613400005 | EC CORP | 8,300 NS | $188.8K JPY | 0.045% | JP |
| TIETO OYJ TIETOEVRY OYJ COMMON STOCK | — | 547970905 FI0009000277 | EC CORP | 8,632 NS | $188.8K EUR | 0.045% | FI |
| CEMBRA MONEY BANK AG CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 | — | BFSSBH906 CH0225173167 | EC CORP | 1,526 NS | $188.8K CHF | 0.045% | CH |
| NOK NOK CORP COMMON STOCK | — | 664242005 JP3164800009 | EC CORP | 10,400 NS | $188.5K JPY | 0.045% | JP |
| RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONA COMMON STOCK | — | B0704T905 AT0000606306 | EC CORP | 4,400 NS | $188.4K EUR | 0.045% | AT |
| BIG SHOPPING CENTERS LTD BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS… | — | B1KZR2905 IL0010972607 | EC CORP | 820 NS | $188.3K ILS | 0.045% | IL |
| GALENICA AG GALENICA AG COMMON STOCK CHF.1 | — | ACI0TGDH7 CH0360674466 | EC CORP | 1,654 NS | $188.3K CHF | 0.045% | CH |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | — | B61X7R907 KYG8187G1055 | EC CORP | 43,000 NS | $188.3K HKD | 0.045% | KY |
| SCHRODERS PLC SCHRODERS PLC COMMON STOCK GBP.2 | — | BP9LHF908 GB00BP9LHF23 | EC CORP | 24,358 NS | $187.5K GBP | 0.045% | GB |
| NAGASE & CO LTD NAGASE + CO LTD COMMON STOCK | — | 661982009 JP3647800006 | EC CORP | 25,200 NS | $187.4K JPY | 0.044% | JP |
| MITSUI OSKLINES LTD MITSUI OSK LINES LTD COMMON STOCK | — | 659758007 JP3362700001 | EC CORP | 4,500 NS | $187.0K JPY | 0.044% | JP |
| BANKINTER SA BANKINTER SA COMMON STOCK EUR.3 | — | 547400903 ES0113679I37 | EC CORP | 11,800 NS | $186.9K EUR | 0.044% | ES |
| ELIA GROUP SA/NV ELIA GROUP SA/NV COMMON STOCK | — | B09M9F900 BE0003822393 | EC CORP | 1,215 NS | $186.6K EUR | 0.044% | BE |
| SIMS LIMITED SIMS LTD COMMON STOCK | — | B0LCW7900 AU000000SGM7 | EC CORP | 14,703 NS | $186.6K AUD | 0.044% | AU |
| KINROSS GOLD CORPORATION KINROSS GOLD CORP COMMON STOCK | KGC | 496902958 CA4969024047 | EC CORP | 6,100 NS | $186.5K CAD | 0.044% | CA |
| BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES R COMMON STOCK | — | BZCNN3908 PTBCP0AM0015 | EC CORP | 189,677 NS | $184.7K EUR | 0.044% | PT |
| UOL GROUP LIMITED UOL GROUP LTD COMMON STOCK | — | 691684005 SG1S83002349 | EC CORP | 24,300 NS | $184.5K SGD | 0.044% | SG |
| NISSHIN OILLIO GROUP LTD/THE NISSHIN OILLIO GROUP LTD/THE COMMON STOCK | — | 664104007 JP3677200002 | EC CORP | 15,300 NS | $184.4K JPY | 0.044% | JP |
| PAREX RESOURCES INC PAREX RESOURCES INC COMMON STOCK | — | 69946Q997 CA69946Q1046 | EC CORP | 9,379 NS | $184.3K CAD | 0.044% | CA |
| ISUZU MOTORS LIMITED ISUZU MOTORS LTD COMMON STOCK | — | 646710004 JP3137200006 | EC CORP | 12,800 NS | $184.3K JPY | 0.044% | JP |
| NOMURA HOLDINGS INC NOMURA HOLDINGS INC COMMON STOCK | — | 664310000 JP3762600009 | EC CORP | 23,400 NS | $184.3K JPY | 0.044% | JP |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | — | BYTBXV906 IE00BYTBXV33 | EC CORP | 6,536 NS | $184.0K EUR | 0.044% | IE |
| CAPCOM CO LTD CAPCOM CO LTD COMMON STOCK | — | 617369004 JP3218900003 | EC CORP | 8,700 NS | $183.8K JPY | 0.044% | JP |
| DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA REG COMMON STOCK | — | 528748908 DE0008232125 | EC CORP | 21,581 NS | $183.8K EUR | 0.044% | DE |
| VIVENDI SE VIVENDI SE COMMON STOCK EUR.55 | — | 483477907 FR0000127771 | EC CORP | 88,420 NS | $183.4K EUR | 0.044% | FR |
| ABERDEEN GROUP PLC ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | — | BF8Q6K901 GB00BF8Q6K64 | EC CORP | 72,332 NS | $183.2K GBP | 0.043% | GB |
| CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COMMON STOCK | — | 21037X951 CA21037X1006 | EC CORP | 104 NS | $182.6K CAD | 0.043% | CA |
| AENA SME SA AENA SME SA COMMON STOCK EUR1.0 | — | ACI2XYWJ4 ES0105046017 | EC CORP | 6,179 NS | $182.3K EUR | 0.043% | ES |
| YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD COMMON STOCK | — | 698526001 JP3942800008 | EC CORP | 25,200 NS | $182.1K JPY | 0.043% | JP |
| NHK SPRING CO LTD NHK SPRING CO LTD COMMON STOCK | — | 661964007 JP3742600004 | EC CORP | 11,400 NS | $181.8K JPY | 0.043% | JP |
| NITORI HOLDINGS CO LTD NITORI HOLDINGS CO LTD COMMON STOCK | — | 664480902 JP3756100008 | EC CORP | 11,400 NS | $181.1K JPY | 0.043% | JP |
| SUMITOMO METAL MINING SUMITOMO METAL MINING CO LTD COMMON STOCK | — | 685884009 JP3402600005 | EC CORP | 3,100 NS | $180.4K JPY | 0.043% | JP |
| SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD COMMON STOCK | — | 682112909 AU000000SHL7 | EC CORP | 12,694 NS | $180.4K AUD | 0.043% | AU |
| BANK MIZRAHI TEFAHOT LTD MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | — | 691670004 IL0006954379 | EC CORP | 2,465 NS | $180.1K ILS | 0.043% | IL |
| FRESNILLO PLC FRESNILLO PLC COMMON STOCK USD.5 | — | B2QPKJ909 GB00B2QPKJ12 | EC CORP | 4,056 NS | $179.8K GBP | 0.043% | GB |
| COMSYS HOLDINGS CORPORATION COMSYS HOLDINGS CORP COMMON STOCK | — | 668724909 JP3305530002 | EC CORP | 5,600 NS | $179.0K JPY | 0.042% | JP |
| SG HOLDINGS CO LTD SG HOLDINGS CO LTD COMMON STOCK | — | BFFY88901 JP3162770006 | EC CORP | 19,200 NS | $178.9K JPY | 0.042% | JP |
| ICL GROUP LTD ICL GROUP LTD COMMON STOCK ILS1.0 | ICL | 645553900 IL0002810146 | EC CORP | 34,609 NS | $178.6K ILS | 0.042% | IL |
| MONTEA NV MONTEA NV REIT | — | B1FWD6904 BE0003853703 | EC CORP | 2,342 NS | $178.5K EUR | 0.042% | BE |
| ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | — | 645127903 IL0006912120 | EC CORP | 17,650 NS | $178.2K ILS | 0.042% | IL |
| OLYMPUS CORPORATION OLYMPUS CORP COMMON STOCK | — | 665880001 JP3201200007 | EC CORP | 18,700 NS | $178.2K JPY | 0.042% | JP |
| SIG COMBIBLOC GROUP HOLDINGS SARL (AKA: ONEX … SIG GROUP AG COMMON STOCK CHF.01 | — | BD5GN6903 CH0435377954 | EC CORP | 11,881 NS | $178.1K CHF | 0.042% | CH |
| DASSAULT AVIATION SA DASSAULT AVIATION SA COMMON STOCK EUR.8 | — | BMT9L1906 FR0014004L86 | EC CORP | 478 NS | $177.9K EUR | 0.042% | FR |
| ILUKA RESOURCES LIMITED ILUKA RESOURCES LTD COMMON STOCK | — | 695757005 AU000000ILU1 | EC CORP | 37,770 NS | $177.6K AUD | 0.042% | AU |
| SHIMANO SHIMANO INC COMMON STOCK | — | 680482007 JP3358000002 | EC CORP | 1,700 NS | $177.5K JPY | 0.042% | JP |