PIMCO RAFI Dynamic Multi-Factor International Equity ETF is a ETF series of PIMCO Equity Series (series S000057224). Net assets $421.4M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NOVARTIS AG | — | $3.9M | 93.66% |
| ENI SPA | — | $3.5M | 83.61% |
| BANCO SANTANDER SA | — | $3.4M | 81.12% |
| ENGIE SA (AKA: GDF SUEZ) | — | $3.2M | 75.99% |
| ROCHE HOLDING AG | — | $3.2M | 74.82% |
| GLENCORE PLC | — | $3.1M | 73.28% |
| ASML HOLDING NV | — | $3.1M | 73.21% |
| NESTLE SA | — | $3.0M | 70.53% |
| ORANGE SA (AKA: FRANCE TELECOM SA) | — | $2.8M | 66.77% |
| SOCIETE GENERALE | — | $2.7M | 64.92% |
| BP PLC | — | $2.7M | 63.02% |
| RIO TINTO PLC | — | $2.6M | 62.70% |
| GSK PLC | — | $2.6M | 62.42% |
| IBERDROLA SA | — | $2.6M | 62.02% |
| VODAFONE GROUP PLC | — | $2.6M | 61.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $421.4M |
| 2025-12-31 | $406.9M |
| 2025-09-30 | $379.0M |
| 2025-06-30 | $358.5M |
| 2025-03-31 | $313.3M |
| 2024-12-31 | $265.9M |
| 2024-09-30 | $284.6M |
| 2024-06-30 | $253.5M |