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 |
|---|---|---|---|---|
| C000215599 | RAFE | LINKEDSEC_TICKER | RAFEPIMCO RAFI ESG U.S. ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
283 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LEAR CORPORATION LEAR CORP COMMON STOCK USD.01 | LEA | 521865204 US5218652049 | EC CORP | 903 NS | $109.3K | 0.086% | US |
| FISERV INC FISERV INC COMMON STOCK USD.01 | FISV | 337738108 US3377381088 | EC CORP | 1,957 NS | $109.2K | 0.086% | US |
| HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 42250P103 US42250P1030 | EC CORP | 6,584 NS | $108.2K | 0.085% | US |
| DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 253868103 US2538681030 | EC CORP | 587 NS | $105.8K | 0.083% | US |
| EXPEDIA GROUP INC EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 30212P303 US30212P3038 | EC CORP | 451 NS | $104.1K | 0.082% | US |
| PVH CORP PVH CORP COMMON STOCK USD1.0 | PVH | 693656100 US6936561009 | EC CORP | 1,480 NS | $103.2K | 0.081% | US |
| CINTAS CORPORATION CINTAS CORP COMMON STOCK | CTAS | 172908105 US1729081059 | EC CORP | 597 NS | $101.0K | 0.080% | US |
| KIMCO REALTY CORPORATION KIMCO REALTY CORP REIT USD.01 | KIM | 49446R109 US49446R1095 | EC CORP | 4,480 NS | $100.7K | 0.079% | US |
| TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 892356106 US8923561067 | EC CORP | 2,164 NS | $98.0K | 0.077% | US |
| GEN DIGITAL INC GEN DIGITAL INC COMMON STOCK USD.01 | GEN | 668771108 US6687711084 | EC CORP | 5,101 NS | $96.1K | 0.076% | US |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 460146103 US4601461035 | EC CORP | 2,603 NS | $92.9K | 0.073% | US |
| GAP INC GAP INC/THE COMMON STOCK USD.05 | GAP | 364760108 US3647601083 | EC CORP | 3,743 NS | $90.6K | 0.071% | US |
| CENCORA INC CENCORA INC COMMON STOCK USD.01 | COR | 03073E105 US03073E1055 | EC CORP | 286 NS | $89.8K | 0.071% | US |
| TWILIO INC TWILIO INC A COMMON STOCK USD.001 | TWLO | 90138F102 US90138F1021 | EC CORP | 705 NS | $88.7K | 0.070% | US |
| CDW CORPORATION CDW CORP/DE COMMON STOCK USD.01 | CDW | 12514G108 US12514G1085 | EC CORP | 723 NS | $87.5K | 0.069% | US |
| QUEST DIAGNOSTICS INC. QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 74834L100 US74834L1008 | EC CORP | 437 NS | $85.6K | 0.067% | US |
| PARAMOUNT SKYDANCE CORPORATION PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | PSKY | 69932A204 US69932A2042 | EC CORP | 9,324 NS | $84.1K | 0.066% | US |
| WORKDAY INC WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 98138H101 US98138H1014 | EC CORP | 646 NS | $83.9K | 0.066% | US |
| PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 697435105 US6974351057 | EC CORP | 523 NS | $83.8K | 0.066% | US |
| SOLVENTUM CORPORATION SOLVENTUM CORP COMMON STOCK | SOLV | 83444M101 US83444M1018 | EC CORP | 1,204 NS | $78.6K | 0.062% | US |
| FMC CORPORATION FMC CORP COMMON STOCK USD.1 | FMC | 302491303 US3024913036 | EC CORP | 4,431 NS | $76.3K | 0.060% | US |
| UNUM GROUP UNUM GROUP COMMON STOCK USD.1 | UNM | 91529Y106 US91529Y1064 | EC CORP | 1,024 NS | $74.8K | 0.059% | US |
| GOODYEAR TIRE & RUBBER CO/THE GOODYEAR TIRE + RUBBER CO COMMON STOCK | GT | 382550101 US3825501014 | EC CORP | 11,144 NS | $73.9K | 0.058% | US |
| AMDOCS LIMITED AMDOCS LTD COMMON STOCK GBP.0001 | DOX | G02602103 GB0022569080 | EC CORP | 1,125 NS | $73.4K | 0.058% | GG |
| NEWS CORPORATION NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 65249B109 US65249B1098 | EC CORP | 2,854 NS | $71.2K | 0.056% | US |
| CARLISLE COS INC CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 142339100 US1423391002 | EC CORP | 211 NS | $70.4K | 0.055% | US |
| AUTODESK INC AUTODESK INC COMMON STOCK USD.01 | ADSK | 052769106 US0527691069 | EC CORP | 293 NS | $70.1K | 0.055% | US |
| GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COMMON STOCK | GPN | 37940X102 US37940X1028 | EC CORP | 1,040 NS | $70.0K | 0.055% | US |
| MANPOWERGROUP INC MANPOWERGROUP INC COMMON STOCK USD.01 | MAN | 56418H100 US56418H1005 | EC CORP | 2,363 NS | $69.6K | 0.055% | US |
| FASTENAL COMPANY FASTENAL CO COMMON STOCK USD.01 | FAST | 311900104 US3119001044 | EC CORP | 1,500 NS | $69.6K | 0.055% | US |
| CORTEVA INC CORTEVA INC COMMON STOCK USD.01 | CTVA | 22052L104 US22052L1044 | EC CORP | 808 NS | $67.6K | 0.053% | US |
| YUM! BRANDS INC YUM BRANDS INC COMMON STOCK | YUM | 988498101 US9884981013 | EC CORP | 435 NS | $67.6K | 0.053% | US |
| RALPH LAUREN CORPORATION RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 751212101 US7512121010 | EC CORP | 194 NS | $66.7K | 0.053% | US |
| VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | VSNT | 925283103 US9252831030 | EC CORP | 1,793 NS | $66.4K | 0.052% | US |
| LINCOLN NATIONAL CORPORATION LINCOLN NATIONAL CORP COMMON STOCK | LNC | 534187109 US5341871094 | EC CORP | 1,853 NS | $65.8K | 0.052% | US |
| AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 03076C106 US03076C1062 | EC CORP | 146 NS | $64.9K | 0.051% | US |
| ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 98956P102 US98956P1021 | EC CORP | 699 NS | $63.2K | 0.050% | US |
| MID-AMERICA APARTMENT COMMUNITIES INC MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 59522J103 US59522J1034 | EC CORP | 500 NS | $61.1K | 0.048% | US |
| LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | LBTYK | G61188127 BMG611881274 | EC CORP | 5,075 NS | $59.5K | 0.047% | BM |
| NEWELL BRANDS INC NEWELL BRANDS INC COMMON STOCK USD1.0 | NWL | 651229106 US6512291062 | EC CORP | 17,308 NS | $59.4K | 0.047% | US |
| CARNIVAL CORPORATION CARNIVAL CORP COMMON STOCK USD.01 | — | 143658300 PA1436583006 | EC CORP | 2,218 NS | $57.4K | 0.045% | PA |
| ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 776696106 US7766961061 | EC CORP | 157 NS | $55.6K | 0.044% | US |
| SERVICENOW INC SERVICENOW INC COMMON STOCK USD.001 | NOW | 81762P102 US81762P1021 | EC CORP | 530 NS | $55.4K | 0.044% | US |
| MASCO CORPORATION MASCO CORP COMMON STOCK USD1.0 | MAS | 574599106 US5745991068 | EC CORP | 895 NS | $54.0K | 0.043% | US |
| DOLLAR TREE INC (AKA: DOLLAR TREE STORES INC) DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 256746108 US2567461080 | EC CORP | 474 NS | $51.9K | 0.041% | US |
| STERIS PLC STERIS PLC COMMON STOCK USD75.0 | STE | G8473T100 IE00BFY8C754 | EC CORP | 234 NS | $51.7K | 0.041% | IE |
| BUNGE GLOBAL SA BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | H11356104 CH1300646267 | EC CORP | 397 NS | $50.5K | 0.040% | CH |
| THE CAMPBELLS COMPANY THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | CPB | 134429109 US1344291091 | EC CORP | 2,215 NS | $49.3K | 0.039% | US |
| CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 169656105 US1696561059 | EC CORP | 1,505 NS | $48.2K | 0.038% | US |
| ROBERT HALF INTL INC ROBERT HALF INC COMMON STOCK USD.001 | RHI | 770323103 US7703231032 | EC CORP | 1,748 NS | $44.4K | 0.035% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($126.42M), not of the fund’s net assets ($126.99M). The two differ by cash, derivatives filed with no market value, and rounding.