Holdings of International Large-Cap Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 943.4M $ including 930.9M $ in equities, 98.7 %
- Positions
- 74 in 19 countries
- Bond lines
- 1 from 1 company
- Top ten
- 26.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 526,000 | 41.5M $ | 4.40 % |
| 2 | Schneider Electric SE | 81,170 | 26.6M $ | 2.82 % |
| 3 | Novartis AG | 165,841 | 25.9M $ | 2.75 % |
| 4 | Roche Holding AG | 61,789 | 25.4M $ | 2.69 % |
| 5 | Air Liquide SA | 115,450 | 22.9M $ | 2.42 % |
| 6 | BNP Paribas SA | 187,156 | 21.9M $ | 2.32 % |
| 7 | ROLLS-ROYCE HOLDINGS PLC | 1,135,422 | 21.8M $ | 2.31 % |
| 8 | Cie Financiere Richemont SA | 93,296 | 21.5M $ | 2.28 % |
| 9 | Mitsubishi Electric Corp | 553,600 | 20.3M $ | 2.15 % |
| 10 | Intesa Sanpaolo SpA | 2,891,285 | 19.9M $ | 2.11 % |
| 11 | Hitachi Ltd | 715,100 | 19.8M $ | 2.10 % |
| 12 | ING Groep NV | 620,493 | 19.6M $ | 2.08 % |
| 13 | NATWEST GROUP PLC | 2,207,019 | 19.5M $ | 2.06 % |
| 14 | British American Tobacco PLC | 300,808 | 18.6M $ | 1.97 % |
| 15 | Compass Group PLC | 567,408 | 18.3M $ | 1.94 % |
| 16 | TotalEnergies SE | 236,554 | 18.3M $ | 1.94 % |
| 17 | Sumitomo Mitsui Financial Group Inc | 463,000 | 18.1M $ | 1.92 % |
| 18 | UBS Group AG | 341,141 | 16.9M $ | 1.79 % |
| 19 | AIB Group PLC | 1,438,160 | 16.9M $ | 1.79 % |
| 20 | Sompo Holdings Inc | 440,600 | 16.7M $ | 1.77 % |
| 21 | Engie SA | 527,230 | 16.6M $ | 1.76 % |
| 22 | Shin-Etsu Chemical Co Ltd | 348,600 | 15.2M $ | 1.61 % |
| 23 | Ryanair Holdings PLC | 225,843 | 14.6M $ | 1.55 % |
| 24 | GSK PLC | 546,697 | 14.4M $ | 1.52 % |
| 25 | SAP SE | 87,152 | 13.4M $ | 1.42 % |
| 26 | Merck KGaA | 76,750 | 12.9M $ | 1.36 % |
| 27 | Deutsche Boerse AG | 46,204 | 12.6M $ | 1.34 % |
| 28 | DBS GROUP HOLDINGS LTD | 245,385 | 12.4M $ | 1.32 % |
| 29 | AIA Group Ltd | 1,327,207 | 12.2M $ | 1.29 % |
| 30 | Sony Group Corp | 602,200 | 12.1M $ | 1.28 % |
| 31 | Seven & i Holdings Co Ltd | 985,500 | 11.8M $ | 1.25 % |
| 32 | Amadeus IT Group SA | 201,134 | 11.8M $ | 1.25 % |
| 33 | Cie de Saint-Gobain SA | 128,826 | 11.7M $ | 1.24 % |
| 34 | Eni SpA | 495,689 | 11.6M $ | 1.23 % |
| 35 | Kone Oyj | 204,300 | 11.6M $ | 1.23 % |
| 36 | RELX PLC | 367,375 | 11.6M $ | 1.23 % |
| 37 | Tencent Holdings Ltd | 209,523 | 11.6M $ | 1.23 % |
| 38 | Zurich Insurance Group AG | 15,283 | 11.3M $ | 1.20 % |
| 39 | Capgemini SE | 111,443 | 11.2M $ | 1.19 % |
| 40 | Toronto-Dominion Bank/The | 91,637 | 11.1M $ | 1.18 % |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | 20,086 | 11.1M $ | 1.18 % |
| 42 | Daikin Industries Ltd | 72,100 | 11M $ | 1.17 % |
| 43 | Carlsberg AS | 83,534 | 10.9M $ | 1.16 % |
| 44 | Experian PLC | 316,009 | 10.7M $ | 1.13 % |
| 45 | Banco Bilbao Vizcaya Argentaria SA | 421,167 | 10.6M $ | 1.12 % |
| 46 | Check Point Software Technologies Ltd | 80,461 | 10.6M $ | 1.12 % |
| 47 | Tesco PLC | 1,625,831 | 9.9M $ | 1.05 % |
| 48 | Legrand SA | 58,471 | 9.9M $ | 1.05 % |
| 49 | Suzuki Motor Corp | 811,500 | 9.8M $ | 1.04 % |
| 50 | Nestle SA | 87,099 | 8.9M $ | 0.95 % |
| 51 | Hoya Corp | 54,800 | 8.8M $ | 0.94 % |
| 52 | RIO TINTO PLC | 90,332 | 8.5M $ | 0.91 % |
| 53 | NETEASE INC | 332,600 | 8.5M $ | 0.91 % |
| 54 | Beiersdorf AG | 97,560 | 8.4M $ | 0.89 % |
| 55 | Terumo Corp | 587,000 | 8M $ | 0.85 % |
| 56 | Denso Corp | 678,700 | 7.8M $ | 0.83 % |
| 57 | FUJIFILM Holdings Corp | 356,900 | 7.6M $ | 0.81 % |
| 58 | Pernod Ricard SA | 96,581 | 7M $ | 0.74 % |
| 59 | LY Corp | 2,581,800 | 6.9M $ | 0.73 % |
| 60 | Cie Generale des Etablissements Michelin SCA | 168,669 | 6.5M $ | 0.69 % |
| 61 | Sonova Holding AG | 27,414 | 6.5M $ | 0.69 % |
| 62 | London Stock Exchange Group PLC | 59,303 | 6.4M $ | 0.68 % |
| 63 | Prudential PLC | 481,401 | 6.4M $ | 0.68 % |
| 64 | Intact Financial Corp | 28,802 | 5.9M $ | 0.63 % |
| 65 | QIAGEN NV | 145,951 | 5.6M $ | 0.60 % |
| 66 | Bank of Ireland Group PLC | 279,447 | 5.6M $ | 0.59 % |
| 67 | MTU Aero Engines AG | 12,871 | 5.4M $ | 0.57 % |
| 68 | Edenred SE | 205,751 | 5.3M $ | 0.56 % |
| 69 | ZOZO Inc | 701,800 | 5M $ | 0.53 % |
| 70 | Novo Nordisk A/S | 99,522 | 4.8M $ | 0.51 % |
| 71 | HDFC Bank Ltd | 341,604 | 2.9M $ | 0.31 % |
| 72 | Galp Energia SGPS SA | 127,952 | 2.7M $ | 0.29 % |
| 73 | Olympus Corp | 231,200 | 2.4M $ | 0.26 % |
| 74 | Kose Holdings Corp | 74,700 | 2.3M $ | 0.25 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 3M $ | 0.32 % |
Sector breakdown
- Financials 21.7 %
- Industrials 11.8 %
- Health care 8.5 %
- Consumer discretionary 7.0 %
- Materials 6.3 %
- Technology 5.9 %
- Communication 3.5 %
- Energy 3.2 %
- Consumer staples 3.0 %
- Utilities 1.8 %
- Unattributed 27.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.3 %
- JPY 19.7 %
- GBP 13.7 %
- CHF 12.5 %
- USD 4.7 %
- TWD 4.5 %
- HKD 3.5 %
- CAD 1.8 %
- DKK 1.7 %
- SGD 1.3 %
- INR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.7 %
- France 18.1 %
- United Kingdom 15.7 %
- Switzerland 12.5 %
- Germany 5.7 %
- Taiwan 4.5 %
- Ireland 4.0 %
- Hong Kong SAR China 3.5 %
- Italy 3.4 %
- Spain 2.4 %
- Netherlands 2.1 %
- Canada 1.8 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 17 | 183.8M $ | 19.75 % |
| 2 | France | 12 | 168.9M $ | 18.14 % |
| 3 | United Kingdom | 11 | 146.1M $ | 15.69 % |
| 4 | Switzerland | 7 | 116.5M $ | 12.52 % |
| 5 | Germany | 5 | 52.7M $ | 5.66 % |
| 6 | Taiwan | 1 | 41.5M $ | 4.46 % |
| 7 | Ireland | 3 | 37.1M $ | 3.98 % |
| 8 | Hong Kong SAR China | 3 | 32.3M $ | 3.46 % |
| 9 | Italy | 2 | 31.5M $ | 3.38 % |
| 10 | Spain | 2 | 22.4M $ | 2.40 % |
| 11 | Netherlands | 1 | 19.6M $ | 2.10 % |
| 12 | Canada | 2 | 17.1M $ | 1.84 % |
Cite this page
Titelia. "Holdings of International Large-Cap Portfolio". https://titelia.com/en/funds/S000026004