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.

RankCountryLinesValueShare
1TW36196.4M $24.91 %
2HK36134.4M $17.04 %
3KR24123.2M $15.62 %
4IN32101M $12.80 %
5CN2464.8M $8.21 %
6BR628.7M $3.64 %
7SA928.5M $3.61 %
8MX315.5M $1.97 %
9AE913.2M $1.68 %
10ZA511.6M $1.48 %
11ID710.6M $1.34 %
12PL410.3M $1.31 %

Positions

RankCompanySharesValueWeight
101Safe Bulkers Inc 301,2001.9M $0.23 %
102Mouwasat Medical Services Co 96,9661.9M $0.23 %
103Bumitama Agri Ltd 1,268,5001.8M $0.22 %
104Al Babtain Power & Telecommunication Co 102,1061.8M $0.22 %
105Q Technology Group Co Ltd 1,893,0001.8M $0.22 %
106Lupin Ltd 71,6161.8M $0.22 %
107Viohalco SA 120,5391.8M $0.22 %
108Thai Oil PCL 1,180,7001.7M $0.21 %
109China Oilfield Services Ltd 1,520,0001.7M $0.21 %
110LEENO Industrial Inc 26,5201.7M $0.21 %
111Bizlink Holding Inc 30,0001.7M $0.21 %
112Holy Stone Enterprise Co Ltd 375,0001.7M $0.20 %
113Arab National Bank 289,4221.7M $0.20 %
114China Gold International Resources Corp Ltd 82,7001.6M $0.20 %
1153SBio Inc 544,0001.6M $0.20 %
116Danaos Corp 14,2001.6M $0.19 %
117WH Group Ltd 1,204,5001.6M $0.19 %
118Sociedad Quimica y Minera de Chile SA 19,5491.6M $0.19 %
119Metropolitan Bank & Trust Co 1,496,5101.6M $0.19 %
120Kingboard Laminates Holdings Ltd 620,5001.5M $0.19 %
121United Integrated Services Co Ltd 57,0001.5M $0.18 %
122COSCO SHIPPING Holdings Co Ltd 669,6001.5M $0.18 %
123International Container Terminal Services Inc 124,8501.4M $0.17 %
124Abu Dhabi National Oil Co for Distribution PJSC 1,358,9511.4M $0.17 %
125Banco Bradesco SA 383,2001.4M $0.17 %
126Skyworth Group Ltd 1,766,0001.4M $0.17 %
127Petroleo Brasileiro SA - Petrobras 65,5001.4M $0.17 %
128Formosa Petrochemical Corp 789,0001.4M $0.17 %
129Yes Bank Ltd 7,385,8031.4M $0.17 %
130Emaar Development PJSC 357,6851.4M $0.16 %
131Macronix International Co Ltd 344,0001.3M $0.16 %
132PDD Holdings Inc 13,0001.3M $0.16 %
133Daou Technology Inc 45,6141.3M $0.16 %
134AP Memory Technology Corp 86,0001.3M $0.15 %
135Gold Fields Ltd 27,3501.2M $0.15 %
136AAC Technologies Holdings Inc 280,0001.2M $0.15 %
137First Abu Dhabi Bank PJSC 251,8641.2M $0.15 %
138People's Insurance Co Group of China Ltd/The 1,714,0001.2M $0.15 %
139China Reinsurance Group Corp 6,309,0001.2M $0.15 %
140China Construction Bank Corp 1,101,0001.2M $0.14 %
141Star Bulk Carriers Corp 51,2001.2M $0.14 %
142ITC Ltd 384,3991.2M $0.14 %
143Marketech International Corp 130,0001.2M $0.14 %
144Momentum Group Ltd 534,6801.1M $0.14 %
145Simcere Pharmaceutical Group Ltd 669,0001.1M $0.13 %
146Dubai Investments PJSC 1,028,7031.1M $0.13 %
147Seanergy Maritime Holdings Corp 81,5331.1M $0.13 %
148Topco Scientific Co Ltd 104,0001M $0.12 %
149China Pacific Insurance Group Co Ltd 245,4001M $0.12 %
150Aygaz AS 180,664948K $0.12 %
151Solar Industries India Ltd 7,383946.4K $0.12 %
152China Nonferrous Mining Corp Ltd 598,000897.5K $0.11 %
153Hanwha Engine 29,881897.1K $0.11 %
154Flat Glass Group Co Ltd 804,000883.9K $0.11 %
155Mahindra & Mahindra Ltd 27,730869.8K $0.11 %
156TA-I Technology Co Ltd 456,000846.5K $0.10 %
157Orient Overseas International Ltd 47,000838.2K $0.10 %
158Aneka Tambang Tbk 3,875,800811.1K $0.10 %
159Saudi Arabian Oil Co 111,715808.7K $0.10 %
160Hana Financial Group Inc 10,905794.9K $0.10 %
161Graphite India Ltd 120,778791.1K $0.10 %
162Sinotruk Hong Kong Ltd 157,000783.3K $0.10 %
163Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 274,500776.4K $0.09 %
164Elang Mahkota Teknologi Tbk PT 17,172,100774.6K $0.09 %
165Zhejiang Chint Electrics Co Ltd 159,400761.1K $0.09 %
166Sinopec Shanghai Petrochemical Co Ltd 4,836,000760.3K $0.09 %
167TES Co Ltd/Korea 18,565717.5K $0.09 %
168EGE Gubre Sanayii AS 263,908695.5K $0.08 %
169Geely Automobile Holdings Ltd 254,000677.7K $0.08 %
170Orascom Construction PLC 73,742650.8K $0.08 %
171Brillian Network & Automation Integrated System Co Ltd 55,000626K $0.08 %
172Kinko Optical Co Ltd 394,000624.9K $0.08 %
173Anpec Electronics Corp 90,000610.9K $0.07 %
174Promotora y Operadora de Infraestructura SAB de CV 36,440589.2K $0.07 %
175Eson Precision Ind Co Ltd 218,000581.4K $0.07 %
176Emirates NBD Bank PJSC 75,743570.6K $0.07 %
177Kiatnakin Phatra Bank PCL 230,700534.2K $0.07 %
178Regional Container Lines PCL 551,200526.5K $0.06 %
179HD Hyundai Electric Co Ltd 925524.2K $0.06 %
180Zeus Co Ltd 52,622521.5K $0.06 %
181Cia De Sanena Do Parana 60,000515.8K $0.06 %
182Iskenderun Demir ve Celik AS 522,380492.1K $0.06 %
183Unilever Indonesia Tbk PT 4,409,900477.6K $0.06 %
184SNT Energy Co Ltd 14,974475.8K $0.06 %
185TongFu Microelectronics Co Ltd 77,000468.6K $0.06 %
186Jamna Auto Industries Ltd 380,611454.2K $0.06 %
187EZconn Corp 7,000442.3K $0.05 %
188Sany Heavy Equipment International Holdings Co Ltd 297,000421.7K $0.05 %
189Gigastorage Corp 392,000414.5K $0.05 %
190TPK Holding Co Ltd 290,000404K $0.05 %
191JB Chemicals & Pharmaceuticals Ltd 18,126395.9K $0.05 %
192Argosy Research Inc 77,000374.8K $0.05 %
193Tauron Polska Energia SA 133,469370.3K $0.05 %
194Samvardhana Motherson International Ltd 329,446369.8K $0.05 %
195Biocon Ltd 93,892360.9K $0.04 %
196HAESUNG DS Co Ltd 10,922354.8K $0.04 %
197Escorts Kubota Ltd 11,998349.5K $0.04 %
198HELLENiQ ENERGY Holdings S.A. 29,795339.9K $0.04 %
199Power Logics Co Ltd 112,209338.1K $0.04 %
200China Coal Energy Co Ltd 200,000337.1K $0.04 %