Holdings of Emerging Markets Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 954M $ in equities, 94.2 %
- Positions
- 238 in 28 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,998,000 | 157.6M $ | 15.57 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 377,165 | 83.7M $ | 8.27 % |
| 3 | SK HYNIX INC | 27,009 | 47.7M $ | 4.71 % |
| 4 | Tencent Holdings Ltd | 498,800 | 27.5M $ | 2.72 % |
| 5 | SK SQUARE CO LTD | 19,553 | 22.1M $ | 2.18 % |
| 6 | SK Inc | 35,839 | 19.7M $ | 1.94 % |
| 7 | Asia Vital Components Co Ltd | 180,000 | 14.6M $ | 1.44 % |
| 8 | Grupo Financiero Banorte SAB de CV | 1,230,860 | 13M $ | 1.28 % |
| 9 | Axia Energia SA | 1,147,410 | 12.1M $ | 1.19 % |
| 10 | Alibaba Group Holding Ltd | 968,700 | 11.6M $ | 1.15 % |
| 11 | MEDIATEK INC | 77,000 | 10.5M $ | 1.04 % |
| 12 | DELTA ELECTRONICS INC | 158,000 | 9.9M $ | 0.98 % |
| 13 | Industrial & Commercial Bank of China Ltd | 11,942,000 | 9.8M $ | 0.97 % |
| 14 | ASE Technology Holding Co Ltd | 437,000 | 9.8M $ | 0.96 % |
| 15 | JD.com Inc | 762,300 | 9.7M $ | 0.96 % |
| 16 | HDFC Bank Ltd | 1,125,582 | 9.5M $ | 0.94 % |
| 17 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 142,294 | 8.3M $ | 0.82 % |
| 18 | Bharti Airtel Ltd | 411,617 | 8.1M $ | 0.80 % |
| 19 | Geely Automobile Holdings Ltd | 3,721,000 | 8M $ | 0.79 % |
| 20 | ORLEN SA | 231,683 | 7.8M $ | 0.77 % |
| 21 | Eicher Motors Ltd | 102,537 | 7.7M $ | 0.76 % |
| 22 | Hitachi Energy India Ltd | 20,674 | 7.6M $ | 0.76 % |
| 23 | Shinhan Financial Group Co Ltd | 120,644 | 7.6M $ | 0.75 % |
| 24 | KB Financial Group Inc | 72,519 | 7.5M $ | 0.74 % |
| 25 | Cathay Financial Holding Co Ltd | 2,412,000 | 7.5M $ | 0.74 % |
| 26 | BeOne Medicines Ltd | 328,000 | 7.1M $ | 0.71 % |
| 27 | Laurus Labs Ltd | 432,477 | 6.9M $ | 0.69 % |
| 28 | Hon Hai Precision Industry Co Ltd | 848,000 | 6.8M $ | 0.67 % |
| 29 | Lenovo Group Ltd | 2,272,000 | 6.7M $ | 0.67 % |
| 30 | Bharat Petroleum Corp Ltd | 2,072,563 | 6.7M $ | 0.66 % |
| 31 | Naspers Ltd | 122,277 | 6.1M $ | 0.61 % |
| 32 | Ningxia Baofeng Energy Group Co Ltd | 2,038,500 | 6.1M $ | 0.60 % |
| 33 | Advanced Info Service PCL | 536,300 | 6M $ | 0.60 % |
| 34 | Samsung Electro-Mechanics Co Ltd | 4,099 | 5.9M $ | 0.59 % |
| 35 | Indian Oil Corp Ltd | 3,855,799 | 5.7M $ | 0.56 % |
| 36 | Kaimei Electronic Corp | 841,000 | 5.7M $ | 0.56 % |
| 37 | Bank Mandiri Persero Tbk PT | 25,897,500 | 5.6M $ | 0.55 % |
| 38 | BOE Technology Group Co Ltd | 4,266,100 | 5.5M $ | 0.54 % |
| 39 | Saudi Awwal Bank | 634,146 | 5.5M $ | 0.54 % |
| 40 | China Hongqiao Group Ltd | 2,069,500 | 5.3M $ | 0.53 % |
| 41 | Samsung SDI Co Ltd | 16,726 | 5.3M $ | 0.53 % |
| 42 | China Yangtze Power Co Ltd | 1,361,100 | 5.3M $ | 0.52 % |
| 43 | Lelon Electronics Corp | 364,000 | 5.3M $ | 0.52 % |
| 44 | Al Rajhi Bank | 300,727 | 5.3M $ | 0.52 % |
| 45 | Banco de Chile | 26,669,848 | 5.2M $ | 0.52 % |
| 46 | GE Vernova T&D India Ltd | 98,476 | 5.2M $ | 0.51 % |
| 47 | Unimicron Technology Corp | 142,000 | 4.9M $ | 0.48 % |
| 48 | State Bank of India | 448,149 | 4.9M $ | 0.48 % |
| 49 | TCL Technology Group Corp | 5,543,800 | 4.8M $ | 0.47 % |
| 50 | LG Electronics Inc | 33,786 | 4.5M $ | 0.45 % |
| 51 | Ardentec Corp | 633,000 | 4.5M $ | 0.44 % |
| 52 | CHROMA ATE INC | 63,000 | 4.4M $ | 0.43 % |
| 53 | ANGLOGOLD ASHANTI PLC | 53,831 | 4.3M $ | 0.43 % |
| 54 | Chunghwa Precision Test Tech Co Ltd | 44,000 | 4.3M $ | 0.42 % |
| 55 | Kingboard Holdings Ltd | 280,500 | 4.2M $ | 0.42 % |
| 56 | Saudi Arabian Oil Co | 605,348 | 4.2M $ | 0.42 % |
| 57 | Zhejiang Longsheng Group Co Ltd | 2,299,700 | 4.1M $ | 0.41 % |
| 58 | SITC International Holdings Co Ltd | 1,024,000 | 4.1M $ | 0.41 % |
| 59 | Ping An Insurance Group Co of China Ltd | 620,000 | 4.1M $ | 0.40 % |
| 60 | Accton Technology Corp | 50,000 | 4M $ | 0.39 % |
| 61 | Grupo Mexico SAB de CV | 340,320 | 3.9M $ | 0.38 % |
| 62 | Woori Financial Group Inc | 204,045 | 3.9M $ | 0.38 % |
| 63 | Hindalco Industries Ltd | 378,397 | 3.8M $ | 0.38 % |
| 64 | Hana Financial Group Inc | 50,399 | 3.8M $ | 0.37 % |
| 65 | 3SBio Inc | 1,652,500 | 3.6M $ | 0.35 % |
| 66 | Trip.com Group Ltd | 85,850 | 3.4M $ | 0.34 % |
| 67 | Tripod Technology Corp | 195,000 | 3.2M $ | 0.32 % |
| 68 | Powszechny Zaklad Ubezpieczen SA | 182,558 | 3.2M $ | 0.32 % |
| 69 | NTPC LTD | 844,485 | 3.2M $ | 0.31 % |
| 70 | Powszechna Kasa Oszczednosci Bank Polski SA | 115,484 | 3.2M $ | 0.31 % |
| 71 | Bank of India | 2,117,086 | 3.1M $ | 0.31 % |
| 72 | Yadea Group Holdings Ltd | 2,678,000 | 3M $ | 0.30 % |
| 73 | Riyad Bank | 567,266 | 3M $ | 0.30 % |
| 74 | Dixon Technologies India Ltd | 23,272 | 2.9M $ | 0.29 % |
| 75 | Zydus Lifesciences Ltd | 246,789 | 2.9M $ | 0.29 % |
| 76 | Wasion Holdings Ltd | 1,138,000 | 2.9M $ | 0.29 % |
| 77 | Nan Ya Printed Circuit Board Corp | 75,000 | 2.9M $ | 0.28 % |
| 78 | Banco de Credito e Inversiones SA | 42,620 | 2.8M $ | 0.28 % |
| 79 | Wuxi Biologics Cayman Inc | 626,000 | 2.8M $ | 0.28 % |
| 80 | H WORLD GROUP LTD | 66,400 | 2.8M $ | 0.27 % |
| 81 | AP Memory Technology Corp | 86,000 | 2.7M $ | 0.27 % |
| 82 | HD Hyundai Co Ltd | 20,959 | 2.7M $ | 0.27 % |
| 83 | HD Hyundai Electric Co Ltd | 4,232 | 2.7M $ | 0.27 % |
| 84 | Shengyi Technology Co Ltd | 104,900 | 2.7M $ | 0.27 % |
| 85 | LG Innotek Co Ltd | 4,136 | 2.7M $ | 0.26 % |
| 86 | Viohalco SA | 120,539 | 2.6M $ | 0.26 % |
| 87 | Powertech Technology Inc | 242,000 | 2.6M $ | 0.26 % |
| 88 | ICICI Bank Ltd | 89,671 | 2.6M $ | 0.26 % |
| 89 | Harbin Electric Co Ltd | 1,312,000 | 2.6M $ | 0.26 % |
| 90 | AAC Technologies Holdings Inc | 470,500 | 2.6M $ | 0.25 % |
| 91 | Reliance Industries Ltd | 187,904 | 2.6M $ | 0.25 % |
| 92 | Larsen & Toubro Ltd | 55,869 | 2.4M $ | 0.24 % |
| 93 | Banco BTG Pactual SA | 232,400 | 2.4M $ | 0.24 % |
| 94 | Thai Oil PCL | 1,651,700 | 2.4M $ | 0.24 % |
| 95 | Pan Jit International Inc | 402,000 | 2.3M $ | 0.23 % |
| 96 | Marketech International Corp | 130,000 | 2.3M $ | 0.23 % |
| 97 | Banque Saudi Fransi | 440,502 | 2.3M $ | 0.22 % |
| 98 | Guangdong Investment Ltd | 2,290,000 | 2.3M $ | 0.22 % |
| 99 | Huishang Bank Corp Ltd | 4,062,000 | 2.2M $ | 0.22 % |
| 100 | Canara Bank | 1,660,674 | 2.2M $ | 0.22 % |
Sector breakdown
- Technology 30.0 %
- Communication 3.7 %
- Financials 3.7 %
- Consumer discretionary 1.3 %
- Materials 0.9 %
- Energy 0.3 %
- Unattributed 60.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 30.5 %
- KRW 23.6 %
- HKD 15.4 %
- INR 9.6 %
- CNY 4.4 %
- SAR 2.8 %
- MXN 2.0 %
- BRL 1.8 %
- ZAR 1.7 %
- PLN 1.6 %
- USD 1.4 %
- THB 1.3 %
- CLP 0.9 %
- AED 0.9 %
- IDR 0.7 %
- TRY 0.4 %
- EUR 0.3 %
- HUF 0.2 %
- SGD 0.2 %
- PHP 0.2 %
- EGP 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 30.4 %
- South Korea 23.6 %
- Hong Kong SAR China 12.6 %
- India 9.9 %
- China 6.4 %
- Saudi Arabia 2.8 %
- Mexico 2.0 %
- Brazil 1.8 %
- Poland 1.6 %
- Thailand 1.3 %
- South Africa 1.3 %
- Cayman Islands 1.1 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 48 | 290.4M $ | 30.43 % |
| 2 | South Korea | 22 | 224.9M $ | 23.57 % |
| 3 | Hong Kong SAR China | 31 | 120M $ | 12.57 % |
| 4 | India | 33 | 94.6M $ | 9.91 % |
| 5 | China | 22 | 61.1M $ | 6.41 % |
| 6 | Saudi Arabia | 9 | 26.9M $ | 2.82 % |
| 7 | Mexico | 4 | 18.7M $ | 1.96 % |
| 8 | Brazil | 5 | 17.6M $ | 1.84 % |
| 9 | Poland | 4 | 14.8M $ | 1.55 % |
| 10 | Thailand | 6 | 12.7M $ | 1.33 % |
| 11 | South Africa | 7 | 12.3M $ | 1.29 % |
| 12 | Cayman Islands | 6 | 10.8M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Emerging Markets Portfolio". https://titelia.com/en/funds/S000026009