Holdings of International Large-Cap Portfolio
PACIFIC SELECT FUND · 74 declared positions · as of Mar 31, 2026
Original filing · Net assets 896.3M $ · Ten largest lines: 25.5 % of the equity sleeve
Sector breakdown
- Health care 7.6 %
- Industrials 6.9 %
- Financials 5.2 %
- Technology 5.2 %
- Consumer discretionary 3.2 %
- Consumer staples 3.0 %
- Communication 2.9 %
- Energy 2.5 %
- Unattributed 63.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 19.8 %
- FR 18.8 %
- GB 15.6 %
- CH 12.0 %
- DE 6.9 %
- HK 4.0 %
- IE 3.8 %
- IT 3.6 %
- TW 3.4 %
- CA 2.0 %
- NL 1.8 %
- DK 1.6 %
- Other countries 6.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 17 | 172.7M $ | 19.83 % |
| FR | 12 | 163.9M $ | 18.83 % |
| GB | 11 | 136.2M $ | 15.65 % |
| CH | 7 | 104.6M $ | 12.01 % |
| DE | 5 | 59.9M $ | 6.88 % |
| HK | 3 | 34.9M $ | 4.01 % |
| IE | 3 | 33.5M $ | 3.84 % |
| IT | 2 | 31.6M $ | 3.63 % |
| TW | 1 | 30M $ | 3.45 % |
| CA | 3 | 17.7M $ | 2.04 % |
| NL | 1 | 16.1M $ | 1.85 % |
| DK | 2 | 13.8M $ | 1.59 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 519,000 | 30M $ | 3.35 % |
| Novartis AG | 159,665 | 24.5M $ | 2.73 % |
| Air Liquide SA | 117,854 | 24.4M $ | 2.72 % |
| Roche Holding AG | 59,524 | 23.8M $ | 2.65 % |
| Schneider Electric SE | 81,170 | 22.1M $ | 2.47 % |
| TotalEnergies SE | 236,554 | 21.7M $ | 2.42 % |
| Hitachi Ltd | 705,500 | 20.7M $ | 2.31 % |
| Deutsche Boerse AG | 66,968 | 19.6M $ | 2.19 % |
| Mitsubishi Electric Corp | 546,200 | 17.9M $ | 1.99 % |
| BNP Paribas SA | 187,156 | 17.8M $ | 1.99 % |
| Intesa Sanpaolo SpA | 2,891,285 | 17.5M $ | 1.95 % |
| British American Tobacco PLC | 300,808 | 17.5M $ | 1.95 % |
| Rolls-Royce Holdings PLC | 1,135,422 | 17.2M $ | 1.92 % |
| Engie SA | 527,230 | 17M $ | 1.90 % |
| Cie Financiere Richemont SA | 93,296 | 16.5M $ | 1.84 % |
| NatWest Group PLC | 2,207,019 | 16.3M $ | 1.82 % |
| ING Groep NV | 620,493 | 16.1M $ | 1.80 % |
| Sompo Holdings Inc | 409,800 | 16M $ | 1.78 % |
| Compass Group PLC | 567,408 | 15.8M $ | 1.77 % |
| AIB Group PLC | 1,438,160 | 15.4M $ | 1.71 % |
| Sumitomo Mitsui Financial Group Inc | 456,800 | 15M $ | 1.68 % |
| SAP SE | 87,152 | 14.9M $ | 1.66 % |
| AIA Group Ltd | 1,309,407 | 14.5M $ | 1.62 % |
| Eni SpA | 495,689 | 14.1M $ | 1.57 % |
| GSK PLC | 510,986 | 14.1M $ | 1.57 % |
| Shin-Etsu Chemical Co Ltd | 343,900 | 14M $ | 1.56 % |
| UBS Group AG | 341,141 | 13.3M $ | 1.48 % |
| Capgemini SE | 111,443 | 13.2M $ | 1.47 % |
| Seven & i Holdings Co Ltd | 972,300 | 13.1M $ | 1.46 % |
| Ryanair Holdings PLC | 225,843 | 13.1M $ | 1.46 % |
| Tencent Holdings Ltd | 206,723 | 13M $ | 1.45 % |
| Sony Group Corp | 594,100 | 12.4M $ | 1.38 % |
| RELX PLC | 367,375 | 12M $ | 1.34 % |
| Kone Oyj | 188,302 | 12M $ | 1.34 % |
| Merck KGaA | 94,269 | 12M $ | 1.34 % |
| Zurich Insurance Group AG | 16,578 | 11.7M $ | 1.31 % |
| Amadeus IT Group SA | 201,134 | 11.5M $ | 1.28 % |
| LVMH Moet Hennessy Louis Vuitton SE | 20,086 | 11M $ | 1.23 % |
| Experian PLC | 316,009 | 10.9M $ | 1.22 % |
| DBS Group Holdings Ltd | 242,085 | 10.8M $ | 1.20 % |
| Cie de Saint-Gobain SA | 128,826 | 10.7M $ | 1.19 % |
| Toronto-Dominion Bank/The | 113,118 | 10.6M $ | 1.18 % |
| Carlsberg AS | 82,412 | 10.2M $ | 1.14 % |
| Tesco PLC | 1,625,831 | 10.2M $ | 1.14 % |
| Check Point Software Technologies Ltd | 68,856 | 9.8M $ | 1.10 % |
| Daikin Industries Ltd | 79,800 | 9.6M $ | 1.07 % |
| Legrand SA | 58,471 | 9.1M $ | 1.01 % |
| Beiersdorf AG | 97,560 | 8.8M $ | 0.98 % |
| Nestle SA | 87,099 | 8.5M $ | 0.95 % |
| Denso Corp | 669,600 | 8.4M $ | 0.94 % |
| Rio Tinto PLC | 90,332 | 8.4M $ | 0.94 % |
| Suzuki Motor Corp | 666,600 | 8.1M $ | 0.91 % |
| Terumo Corp | 579,100 | 7.8M $ | 0.87 % |
| NetEase Inc | 328,100 | 7.3M $ | 0.82 % |
| Pernod Ricard SA | 96,581 | 7.2M $ | 0.80 % |
| London Stock Exchange Group PLC | 59,303 | 7M $ | 0.78 % |
| FUJIFILM Holdings Corp | 352,100 | 6.7M $ | 0.75 % |
| Prudential PLC | 481,401 | 6.7M $ | 0.75 % |
| Sonova Holding AG | 27,414 | 6.3M $ | 0.70 % |
| LY Corp | 2,547,100 | 6.1M $ | 0.69 % |
| QIAGEN NV | 145,951 | 5.9M $ | 0.66 % |
| Cie Generale des Etablissements Michelin SCA | 168,669 | 5.8M $ | 0.64 % |
| Hoya Corp | 31,200 | 5.4M $ | 0.60 % |
| Intact Financial Corp | 28,802 | 5.2M $ | 0.58 % |
| Bank of Ireland Group PLC | 279,447 | 5.1M $ | 0.57 % |
| ZOZO Inc | 692,400 | 4.8M $ | 0.54 % |
| MTU Aero Engines AG | 12,871 | 4.7M $ | 0.52 % |
| Edenred SE | 205,751 | 4.1M $ | 0.46 % |
| Olympus Corp | 414,100 | 3.9M $ | 0.44 % |
| Novo Nordisk A/S | 98,185 | 3.6M $ | 0.40 % |
| Galp Energia SGPS SA | 127,952 | 3.1M $ | 0.34 % |
| Kose Holdings Corp | 74,700 | 2.8M $ | 0.31 % |
| HDFC Bank Ltd | 337,014 | 2.6M $ | 0.29 % |
| Canadian National Railway Co | 19,076 | 2M $ | 0.22 % |