Holdings of Emerging Markets Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 822.2M $ including 788.6M $ in equities, 95.9 %
- Positions
- 230 in 25 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Tsakos Energy Navigation Ltd | 7,600 | 299.9K $ | 0.04 % |
| 202 | Grupo Cibest SA | 4,075 | 296.7K $ | 0.04 % |
| 203 | Genius Electronic Optical Co Ltd | 19,000 | 265.8K $ | 0.03 % |
| 204 | Moneta Money Bank AS | 26,329 | 229.5K $ | 0.03 % |
| 205 | Zhen Ding Technology Holding Ltd | 34,000 | 227.2K $ | 0.03 % |
| 206 | Sincere Navigation Corp | 169,000 | 223.7K $ | 0.03 % |
| 207 | Budimex SA | 1,237 | 222.4K $ | 0.03 % |
| 208 | Qingdao Port International Co Ltd | 246,000 | 213.6K $ | 0.03 % |
| 209 | Kingboard Holdings Ltd | 50,000 | 211.6K $ | 0.03 % |
| 210 | Kocaer Celik Sanayi Ve Ticaret AS | 845,888 | 207.7K $ | 0.03 % |
| 211 | City Union Bank Ltd | 80,583 | 206.7K $ | 0.03 % |
| 212 | Hong TAI Electric Industrial | 188,000 | 203.7K $ | 0.02 % |
| 213 | Thinking Electronic Industrial Co Ltd | 41,000 | 198K $ | 0.02 % |
| 214 | Trimegah Bangun Persada Tbk PT | 2,963,300 | 191.9K $ | 0.02 % |
| 215 | Vipshop Holdings Ltd | 12,200 | 191.8K $ | 0.02 % |
| 216 | ABB India Ltd | 2,646 | 167.3K $ | 0.02 % |
| 217 | DataTec Ltd | 39,947 | 165.9K $ | 0.02 % |
| 218 | Advanced Wireless Semiconductor Co | 40,000 | 152.9K $ | 0.02 % |
| 219 | Datang International Power Generation Co Ltd | 422,000 | 135.9K $ | 0.02 % |
| 220 | Krung Thai Bank PCL | 106,900 | 114.3K $ | 0.01 % |
| 221 | WONIK IPS Co Ltd | 1,366 | 101.6K $ | 0.01 % |
| 222 | Mirae Asset Securities Co Ltd | 1,683 | 71.3K $ | 0.01 % |
| 223 | D.I Corp | 3,607 | 70.9K $ | 0.01 % |
| 224 | CIMC Enric Holdings Ltd | 48,000 | 61.7K $ | 0.01 % |
| 225 | KC Tech Co Ltd | 2,012 | 61K $ | 0.01 % |
| 226 | China Galaxy Securities Co Ltd | 52,500 | 53.5K $ | 0.01 % |
| 227 | Bosch Ltd | 131 | 40K $ | 0.00 % |
| 228 | Novatek PJSC | 258,603 | 0.3 $ | |
| 229 | SBERBANK OF RUSSIA PJSC | 156,504 | 0.2 $ | |
| 230 | Polyus PJSC | 41,905 | 0 $ |
Sector breakdown
- Technology 28.4 %
- Communication 5.6 %
- Financials 3.6 %
- Materials 2.9 %
- Consumer discretionary 2.3 %
- 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
- Taiwan 24.9 %
- Hong Kong SAR China 17.0 %
- South Korea 15.6 %
- India 12.8 %
- China 8.2 %
- Brazil 3.6 %
- Saudi Arabia 3.6 %
- Mexico 2.0 %
- United Arab Emirates 1.7 %
- South Africa 1.5 %
- Indonesia 1.3 %
- Poland 1.3 %
- Other countries 6.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 36 | 196.4M $ | 24.91 % |
| 2 | Hong Kong SAR China | 36 | 134.4M $ | 17.04 % |
| 3 | South Korea | 24 | 123.2M $ | 15.62 % |
| 4 | India | 32 | 101M $ | 12.80 % |
| 5 | China | 24 | 64.8M $ | 8.21 % |
| 6 | Brazil | 6 | 28.7M $ | 3.64 % |
| 7 | Saudi Arabia | 9 | 28.5M $ | 3.61 % |
| 8 | Mexico | 3 | 15.5M $ | 1.97 % |
| 9 | United Arab Emirates | 9 | 13.2M $ | 1.68 % |
| 10 | South Africa | 5 | 11.6M $ | 1.48 % |
| 11 | Indonesia | 7 | 10.6M $ | 1.34 % |
| 12 | Poland | 4 | 10.3M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Emerging Markets Portfolio". https://titelia.com/en/funds/S000026009