Holdings of International Large-Cap Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 896.3M $ including 870.8M $ in equities, 97.2 %
- Positions
- 74 in 19 countries
- Bond lines
- 1 from 1 company
- Top ten
- 24.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 519,000 | 30M $ | 3.35 % |
| 2 | Novartis AG | 159,665 | 24.5M $ | 2.73 % |
| 3 | Air Liquide SA | 117,854 | 24.4M $ | 2.72 % |
| 4 | Roche Holding AG | 59,524 | 23.8M $ | 2.65 % |
| 5 | Schneider Electric SE | 81,170 | 22.1M $ | 2.47 % |
| 6 | TotalEnergies SE | 236,554 | 21.7M $ | 2.42 % |
| 7 | Hitachi Ltd | 705,500 | 20.7M $ | 2.31 % |
| 8 | Deutsche Boerse AG | 66,968 | 19.6M $ | 2.19 % |
| 9 | Mitsubishi Electric Corp | 546,200 | 17.9M $ | 1.99 % |
| 10 | BNP Paribas SA | 187,156 | 17.8M $ | 1.99 % |
| 11 | Intesa Sanpaolo SpA | 2,891,285 | 17.5M $ | 1.95 % |
| 12 | British American Tobacco PLC | 300,808 | 17.5M $ | 1.95 % |
| 13 | Rolls-Royce Holdings PLC | 1,135,422 | 17.2M $ | 1.92 % |
| 14 | Engie SA | 527,230 | 17M $ | 1.90 % |
| 15 | Cie Financiere Richemont SA | 93,296 | 16.5M $ | 1.84 % |
| 16 | NatWest Group PLC | 2,207,019 | 16.3M $ | 1.82 % |
| 17 | ING Groep NV | 620,493 | 16.1M $ | 1.80 % |
| 18 | Sompo Holdings Inc | 409,800 | 16M $ | 1.78 % |
| 19 | Compass Group PLC | 567,408 | 15.8M $ | 1.77 % |
| 20 | AIB Group PLC | 1,438,160 | 15.4M $ | 1.71 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 456,800 | 15M $ | 1.68 % |
| 22 | SAP SE | 87,152 | 14.9M $ | 1.66 % |
| 23 | AIA Group Ltd | 1,309,407 | 14.5M $ | 1.62 % |
| 24 | Eni SpA | 495,689 | 14.1M $ | 1.57 % |
| 25 | GSK PLC | 510,986 | 14.1M $ | 1.57 % |
| 26 | Shin-Etsu Chemical Co Ltd | 343,900 | 14M $ | 1.56 % |
| 27 | UBS Group AG | 341,141 | 13.3M $ | 1.48 % |
| 28 | Capgemini SE | 111,443 | 13.2M $ | 1.47 % |
| 29 | Seven & i Holdings Co Ltd | 972,300 | 13.1M $ | 1.46 % |
| 30 | Ryanair Holdings PLC | 225,843 | 13.1M $ | 1.46 % |
| 31 | Tencent Holdings Ltd | 206,723 | 13M $ | 1.45 % |
| 32 | Sony Group Corp | 594,100 | 12.4M $ | 1.38 % |
| 33 | RELX PLC | 367,375 | 12M $ | 1.34 % |
| 34 | Kone Oyj | 188,302 | 12M $ | 1.34 % |
| 35 | Merck KGaA | 94,269 | 12M $ | 1.34 % |
| 36 | Zurich Insurance Group AG | 16,578 | 11.7M $ | 1.31 % |
| 37 | Amadeus IT Group SA | 201,134 | 11.5M $ | 1.28 % |
| 38 | LVMH Moet Hennessy Louis Vuitton SE | 20,086 | 11M $ | 1.23 % |
| 39 | Experian PLC | 316,009 | 10.9M $ | 1.22 % |
| 40 | DBS Group Holdings Ltd | 242,085 | 10.8M $ | 1.20 % |
| 41 | Cie de Saint-Gobain SA | 128,826 | 10.7M $ | 1.19 % |
| 42 | Toronto-Dominion Bank/The | 113,118 | 10.6M $ | 1.18 % |
| 43 | Carlsberg AS | 82,412 | 10.2M $ | 1.14 % |
| 44 | Tesco PLC | 1,625,831 | 10.2M $ | 1.14 % |
| 45 | Check Point Software Technologies Ltd | 68,856 | 9.8M $ | 1.10 % |
| 46 | Daikin Industries Ltd | 79,800 | 9.6M $ | 1.07 % |
| 47 | Legrand SA | 58,471 | 9.1M $ | 1.01 % |
| 48 | Beiersdorf AG | 97,560 | 8.8M $ | 0.98 % |
| 49 | Nestle SA | 87,099 | 8.5M $ | 0.95 % |
| 50 | Denso Corp | 669,600 | 8.4M $ | 0.94 % |
| 51 | Rio Tinto PLC | 90,332 | 8.4M $ | 0.94 % |
| 52 | Suzuki Motor Corp | 666,600 | 8.1M $ | 0.91 % |
| 53 | Terumo Corp | 579,100 | 7.8M $ | 0.87 % |
| 54 | NetEase Inc | 328,100 | 7.3M $ | 0.82 % |
| 55 | Pernod Ricard SA | 96,581 | 7.2M $ | 0.80 % |
| 56 | London Stock Exchange Group PLC | 59,303 | 7M $ | 0.78 % |
| 57 | FUJIFILM Holdings Corp | 352,100 | 6.7M $ | 0.75 % |
| 58 | Prudential PLC | 481,401 | 6.7M $ | 0.75 % |
| 59 | Sonova Holding AG | 27,414 | 6.3M $ | 0.70 % |
| 60 | LY Corp | 2,547,100 | 6.1M $ | 0.69 % |
| 61 | QIAGEN NV | 145,951 | 5.9M $ | 0.66 % |
| 62 | Cie Generale des Etablissements Michelin SCA | 168,669 | 5.8M $ | 0.64 % |
| 63 | Hoya Corp | 31,200 | 5.4M $ | 0.60 % |
| 64 | Intact Financial Corp | 28,802 | 5.2M $ | 0.58 % |
| 65 | Bank of Ireland Group PLC | 279,447 | 5.1M $ | 0.57 % |
| 66 | ZOZO Inc | 692,400 | 4.8M $ | 0.54 % |
| 67 | MTU Aero Engines AG | 12,871 | 4.7M $ | 0.52 % |
| 68 | Edenred SE | 205,751 | 4.1M $ | 0.46 % |
| 69 | Olympus Corp | 414,100 | 3.9M $ | 0.44 % |
| 70 | Novo Nordisk A/S | 98,185 | 3.6M $ | 0.40 % |
| 71 | Galp Energia SGPS SA | 127,952 | 3.1M $ | 0.34 % |
| 72 | Kose Holdings Corp | 74,700 | 2.8M $ | 0.31 % |
| 73 | HDFC Bank Ltd | 337,014 | 2.6M $ | 0.29 % |
| 74 | Canadian National Railway Co | 19,076 | 2M $ | 0.22 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac | 1 | 19.5M $ | 2.17 % |
Sector breakdown
- Financials 20.6 %
- Industrials 11.6 %
- Health care 8.2 %
- Materials 6.6 %
- Consumer discretionary 6.5 %
- Technology 5.2 %
- Energy 4.1 %
- Communication 3.8 %
- Consumer staples 3.0 %
- Utilities 2.0 %
- Unattributed 28.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.3 %
- JPY 19.8 %
- GBP 15.6 %
- CHF 12.0 %
- HKD 4.0 %
- TWD 3.4 %
- USD 2.9 %
- CAD 1.8 %
- DKK 1.6 %
- SGD 1.2 %
- INR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.8 %
- France 18.8 %
- United Kingdom 15.6 %
- Switzerland 12.0 %
- Germany 6.9 %
- Hong Kong SAR China 4.0 %
- Ireland 3.8 %
- Italy 3.6 %
- Taiwan 3.4 %
- Canada 2.0 %
- Netherlands 1.8 %
- Denmark 1.6 %
- Other countries 6.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 17 | 172.7M $ | 19.83 % |
| 2 | France | 12 | 163.9M $ | 18.83 % |
| 3 | United Kingdom | 11 | 136.2M $ | 15.65 % |
| 4 | Switzerland | 7 | 104.6M $ | 12.01 % |
| 5 | Germany | 5 | 59.9M $ | 6.88 % |
| 6 | Hong Kong SAR China | 3 | 34.9M $ | 4.01 % |
| 7 | Ireland | 3 | 33.5M $ | 3.84 % |
| 8 | Italy | 2 | 31.6M $ | 3.63 % |
| 9 | Taiwan | 1 | 30M $ | 3.45 % |
| 10 | Canada | 3 | 17.7M $ | 2.04 % |
| 11 | Netherlands | 1 | 16.1M $ | 1.85 % |
| 12 | Denmark | 2 | 13.8M $ | 1.59 % |
Cite this page
Titelia. "Holdings of International Large-Cap Portfolio". https://titelia.com/en/funds/S000026004