Titelia

Holdings of Emerging Markets Portfolio

PACIFIC SELECT FUND · 230 declared positions · as of Mar 31, 2026

Original filing · Net assets 822.2M $ · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Communication 5.6 %
  • Materials 3.4 %
  • Financials 3.0 %
  • Consumer discretionary 2.3 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Unattributed 56.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 25.0 %
  • HKD 20.8 %
  • KRW 15.6 %
  • INR 12.1 %
  • USD 5.0 %
  • CNY 4.3 %
  • SAR 3.6 %
  • MXN 2.0 %
  • ZAR 1.8 %
  • AED 1.6 %
  • BRL 1.3 %
  • PLN 1.3 %
  • THB 1.2 %
  • TRY 1.2 %
  • IDR 1.1 %
  • CLP 1.0 %
  • PHP 0.4 %
  • EUR 0.3 %
  • SGD 0.2 %
  • EGP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 24.9 %
  • HK 17.0 %
  • KR 15.6 %
  • IN 12.8 %
  • CN 8.2 %
  • BR 3.6 %
  • SA 3.6 %
  • MX 2.0 %
  • AE 1.7 %
  • ZA 1.5 %
  • ID 1.3 %
  • PL 1.3 %
  • Other countries 6.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW36196.4M $24.91 %
HK36134.4M $17.04 %
KR24123.2M $15.62 %
IN32101M $12.80 %
CN2464.8M $8.21 %
BR628.7M $3.64 %
SA928.5M $3.61 %
MX315.5M $1.97 %
AE913.2M $1.68 %
ZA511.6M $1.48 %
ID710.6M $1.34 %
PL410.3M $1.31 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 2,185,000126.4M $15.37 %
Samsung Electronics Co Ltd 425,88549.8M $6.06 %
Tencent Holdings Ltd 517,10032.6M $3.97 %
SK hynix Inc 50,40328.6M $3.48 %
Alibaba Group Holding Ltd 1,081,30016.9M $2.06 %
Vale SA 973,30015.5M $1.88 %
HDFC Bank Ltd 1,624,51612.7M $1.55 %
Bharti Airtel Ltd 614,20311.7M $1.42 %
Grupo Financiero Banorte SAB de CV 1,038,46011.5M $1.40 %
Axia Energia SA 809,0009.1M $1.11 %
Accton Technology Corp 174,0008.6M $1.04 %
Eicher Motors Ltd 122,5988.6M $1.04 %
Contemporary Amperex Technology Co Ltd 142,2948.4M $1.02 %
Sino Biopharmaceutical Ltd 10,080,0007.7M $0.93 %
PICC Property & Casualty Co Ltd 4,096,0007.5M $0.92 %
Kuaishou Technology 1,196,6007M $0.86 %
ORLEN SA 188,2516.8M $0.83 %
Delta Electronics Inc 144,0006.5M $0.79 %
Bharat Petroleum Corp Ltd 2,146,3586.4M $0.78 %
Woori Financial Group Inc 291,6816.4M $0.78 %
Saudi Awwal Bank 634,1466.3M $0.77 %
Naspers Ltd 122,2776.3M $0.77 %
China Life Insurance Co Ltd 1,958,0006.2M $0.76 %
Shinhan Financial Group Co Ltd 100,9846M $0.73 %
China Yangtze Power Co Ltd 1,532,9006M $0.73 %
Al Rajhi Bank 200,4855.7M $0.70 %
China Hongqiao Group Ltd 1,253,5005.7M $0.69 %
Banco de Chile 31,179,5945.7M $0.69 %
ICICI Bank Ltd 218,1005.6M $0.69 %
Samsung Heavy Industries Co Ltd 334,9715.6M $0.68 %
Indian Oil Corp Ltd 3,855,7995.5M $0.67 %
Hyundai Mobis Co Ltd 20,5415.3M $0.64 %
State Bank of India 499,0235.2M $0.63 %
Chunghwa Precision Test Tech Co Ltd 51,0005.2M $0.63 %
H World Group Ltd 100,5005.1M $0.61 %
Riyad Bank 614,3864.9M $0.59 %
Sungrow Power Supply Co Ltd 214,6124.8M $0.58 %
Industrial & Commercial Bank of China Ltd 5,240,0004.6M $0.56 %
Laurus Labs Ltd 432,4774.6M $0.55 %
Hitachi Energy India Ltd 17,6134.6M $0.55 %
Yadea Group Holdings Ltd 2,678,0004.6M $0.55 %
Hindalco Industries Ltd 481,1574.6M $0.55 %
Bank Mandiri Persero Tbk PT 16,103,7004.5M $0.55 %
Cathay Financial Holding Co Ltd 1,881,0004.2M $0.51 %
Wasion Holdings Ltd 1,138,0004.1M $0.50 %
KB Financial Group Inc 41,7314.1M $0.50 %
JD.com Inc 274,1504M $0.49 %
Advanced Info Service PCL 353,0004M $0.49 %
Asia Vital Components Co Ltd 61,0004M $0.49 %
ASE Technology Holding Co Ltd 364,0004M $0.49 %
BeOne Medicines Ltd 172,3003.9M $0.47 %
Anglogold Ashanti Plc 37,7283.8M $0.46 %
Turkiye Petrol Rafinerileri AS 646,4103.8M $0.46 %
Larsen & Toubro Ltd 100,1813.7M $0.45 %
King Yuan Electronics Co Ltd 433,0003.7M $0.45 %
Jiangxi Copper Co Ltd 830,0003.7M $0.45 %
Harbin Electric Co Ltd 1,312,0003.5M $0.43 %
Ardentec Corp 701,0003.5M $0.43 %
Enka Insaat ve Sanayi AS 1,662,2773.5M $0.43 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 15,0813.5M $0.43 %
Powertech Technology Inc 566,0003.5M $0.42 %
Qinghai Salt Lake Industry Co Ltd 634,1003.5M $0.42 %
SITC International Holdings Co Ltd 784,0003.4M $0.42 %
Grupo Mexico SAB de CV 316,6203.4M $0.41 %
Huayu Automotive Systems Co Ltd 1,207,7783.4M $0.41 %
Hyundai Glovis Co Ltd 23,6663.4M $0.41 %
Weichai Power Co Ltd 939,0003.3M $0.41 %
Tripod Technology Corp 298,0003.3M $0.40 %
Zydus Lifesciences Ltd 343,5973.2M $0.39 %
Riyadh Cables Group Co 96,4153.1M $0.37 %
Indus Towers Ltd 677,2513M $0.37 %
Powszechny Zaklad Ubezpieczen SA 166,6772.9M $0.35 %
Charoen Pokphand Foods PCL 4,466,9002.9M $0.35 %
Shenergy Co Ltd 2,169,6952.8M $0.34 %
Old Mutual Ltd 3,383,9732.8M $0.34 %
Reliance Industries Ltd 187,9042.7M $0.33 %
Bank of India 1,834,4532.7M $0.33 %
Abu Dhabi Islamic Bank PJSC 461,4232.7M $0.32 %
Canara Bank 1,988,3472.6M $0.32 %
Zhuzhou CRRC Times Electric Co Ltd 551,6002.6M $0.31 %
Kaimei Electronic Corp 1,065,0002.5M $0.31 %
Sinopec Engineering Group Co Ltd 3,337,5002.5M $0.31 %
Consun Pharmaceutical Group Ltd 1,176,0002.5M $0.31 %
HD Hyundai Co Ltd 14,7892.5M $0.30 %
Lelon Electronics Corp 602,0002.4M $0.30 %
Aluminum Corp of China Ltd 1,670,0002.4M $0.30 %
Banco de Credito e Inversiones SA 37,0372.4M $0.29 %
Abu Dhabi Commercial Bank PJSC 701,0442.4M $0.29 %
CMOC Group Ltd 1,125,0002.4M $0.29 %
Banque Saudi Fransi 440,5022.3M $0.29 %
Guangdong Investment Ltd 2,290,0002.3M $0.28 %
NTPC Ltd 578,7102.3M $0.28 %
Trip.com Group Ltd 43,9002.2M $0.26 %
Lonking Holdings Ltd 5,542,0002.1M $0.26 %
Baoshan Iron & Steel Co Ltd 2,266,2012.1M $0.26 %
GE Vernova T&D India Ltd 52,6462M $0.25 %
Win Semiconductors Corp 172,0002M $0.24 %
Perusahaan Gas Negara Persero Tbk PT 18,131,3002M $0.24 %
Huaneng Power International Inc 2,618,0002M $0.24 %
Dubai Islamic Bank PJSC 958,0521.9M $0.24 %