# PIMCO RAFI Dynamic Multi-Factor International Equity ETF

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.

## Profile

- Series ID: S000057224
- Registrant: PIMCO Equity Series
- LEI: 549300C7YSI8PXSR2B24
- Net assets: $421.4M
- Total assets: $421.7M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NOVARTIS AG](https://search.stillhousedata.com/security/710306903) | — | $3.9M | 93.66% |
| [ENI SPA](https://search.stillhousedata.com/security/714505906) | — | $3.5M | 83.61% |
| [BANCO SANTANDER SA](https://search.stillhousedata.com/security/570594903) | — | $3.4M | 81.12% |
| [ENGIE SA (AKA: GDF SUEZ)](https://search.stillhousedata.com/security/B0C2CQ902) | — | $3.2M | 75.99% |
| [ROCHE HOLDING AG](https://search.stillhousedata.com/security/ACI38LVK6) | — | $3.2M | 74.82% |
| [GLENCORE PLC](https://search.stillhousedata.com/security/B4T3BW902) | — | $3.1M | 73.28% |
| [ASML HOLDING NV](https://search.stillhousedata.com/security/ACI02GTQ9) | — | $3.1M | 73.21% |
| [NESTLE SA](https://search.stillhousedata.com/security/712387901) | — | $3.0M | 70.53% |
| [ORANGE SA (AKA: FRANCE TELECOM SA)](https://search.stillhousedata.com/security/517617908) | — | $2.8M | 66.77% |
| [SOCIETE GENERALE](https://search.stillhousedata.com/security/596651901) | — | $2.7M | 64.92% |
| [BP PLC](https://search.stillhousedata.com/security/079805909) | — | $2.7M | 63.02% |
| [RIO TINTO PLC](https://search.stillhousedata.com/security/071887004) | — | $2.6M | 62.70% |
| [GSK PLC](https://search.stillhousedata.com/security/BN7SWP901) | — | $2.6M | 62.42% |
| [IBERDROLA SA](https://search.stillhousedata.com/security/B288C9908) | — | $2.6M | 62.02% |
| [VODAFONE GROUP PLC](https://search.stillhousedata.com/security/ACI07KLY6) | — | $2.6M | 61.95% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057224.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.