Current Market Value 357,414,572
Current Holdings 1202
Most Recent File Date 2025-08-29
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 1202 357,415
2025-05-30 2025-03-31 NPORT-P 1186 309,449
2025-03-03 2024-12-31 NPORT-P 1204 263,915
2024-11-27 2024-09-30 NPORT-P 1190 281,188
2024-08-28 2024-06-30 NPORT-P 1184 252,468
2024-05-29 2024-03-31 NPORT-P 1191 250,168
2024-02-27 2023-12-31 NPORT-P 1212 210,084
2023-11-28 2023-09-30 NPORT-P 1241 160,879
2023-08-28 2023-06-30 NPORT-P 1225 145,258
2023-05-26 2023-03-31 NPORT-P 1154 136,598
2023-03-01 2022-12-31 NPORT-P 1100 107,461
2022-11-28 2022-09-30 NPORT-P 1064 83,788
2022-08-26 2022-06-30 NPORT-P 1046 86,536
2022-05-27 2022-03-31 NPORT-P 1071 92,400
2022-02-28 2021-12-31 NPORT-P 1136 96,187
2021-11-24 2021-09-30 NPORT-P 1154 117,185
2021-11-24 2021-09-30 NPORT-P 1154 117,185
2021-08-27 2021-06-30 NPORT-P 1178 88,963
2021-05-28 2021-03-31 NPORT-P 1196 84,372
2021-03-01 2020-12-31 NPORT-P 1213 73,361
2020-11-24 2020-09-30 NPORT-P 1235 58,706
2020-08-27 2020-06-30 NPORT-P 1265 23,809
2020-05-29 2020-03-31 NPORT-P 1281 29,724
2020-02-25 2019-12-31 NPORT-P 1267 45,000
2019-11-26 2019-09-30 NPORT-P 1115 46,863