Holdings of International Small-Cap Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 267.5M $ including 259.4M $ in equities, 97.0 %
- Positions
- 151 in 35 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Yageo Corp | 247,808 | 9M $ | 3.38 % |
| 2 | ISHARES TRUST | 148,330 | 7.3M $ | 2.74 % |
| 3 | Sabre Insurance Group PLC | 2,073,986 | 4.8M $ | 1.79 % |
| 4 | LG Innotek Co Ltd | 6,780 | 4.4M $ | 1.64 % |
| 5 | Ashtead Technology Holdings plc | 720,391 | 4M $ | 1.48 % |
| 6 | GCC SAB de CV | 303,660 | 3.6M $ | 1.36 % |
| 7 | RENESAS ELECTRONICS CORP | 113,310 | 3.5M $ | 1.31 % |
| 8 | Tripod Technology Corp | 211,799 | 3.5M $ | 1.30 % |
| 9 | Shenzhen YUTO Packaging Technology Co Ltd | 646,969 | 3.4M $ | 1.27 % |
| 10 | Precision Tsugami China Corp Ltd | 359,572 | 3.2M $ | 1.21 % |
| 11 | Alleima AB | 350,000 | 3.2M $ | 1.20 % |
| 12 | RHI Magnesita NV | 84,232 | 3.1M $ | 1.14 % |
| 13 | Hokuhoku Financial Group Inc | 73,380 | 3M $ | 1.14 % |
| 14 | EBARA CORP | 77,490 | 3M $ | 1.13 % |
| 15 | Maruwa Co Ltd/Aichi | 6,120 | 2.7M $ | 1.02 % |
| 16 | CCL Industries Inc | 41,870 | 2.7M $ | 1.02 % |
| 17 | Thermador Groupe | 29,862 | 2.7M $ | 1.00 % |
| 18 | Hachijuni Nagano Bank Ltd | 180,610 | 2.7M $ | 1.00 % |
| 19 | Subsea 7 SA | 78,307 | 2.7M $ | 1.00 % |
| 20 | KAWASAKI HEAVY INDUSTRIES LTD | 147,050 | 2.7M $ | 0.99 % |
| 21 | Niterra Co Ltd | 40,000 | 2.7M $ | 0.99 % |
| 22 | Wienerberger AG | 102,411 | 2.6M $ | 0.99 % |
| 23 | Tokyo Ohka Kogyo Co Ltd | 36,800 | 2.6M $ | 0.98 % |
| 24 | Granges AB | 146,107 | 2.6M $ | 0.97 % |
| 25 | Logista Integral SA | 66,681 | 2.6M $ | 0.96 % |
| 26 | Kyoto Financial Group Inc | 91,620 | 2.5M $ | 0.95 % |
| 27 | Test Research Inc | 240,947 | 2.5M $ | 0.94 % |
| 28 | Furukawa Electric Co Ltd | 80,000 | 2.4M $ | 0.90 % |
| 29 | AUB Group Ltd | 120,762 | 2.4M $ | 0.89 % |
| 30 | Strabag SE | 23,145 | 2.4M $ | 0.88 % |
| 31 | Vanguard FTSE All World ex-US | 15,000 | 2.3M $ | 0.87 % |
| 32 | Lottomatica Group Spa | 83,100 | 2.3M $ | 0.86 % |
| 33 | Redington Ltd | 781,160 | 2.3M $ | 0.86 % |
| 34 | Hansol Chemical Co Ltd | 12,000 | 2.3M $ | 0.85 % |
| 35 | Nichias Corp | 92,700 | 2.3M $ | 0.85 % |
| 36 | VALLOUREC SA | 94,427 | 2.2M $ | 0.82 % |
| 37 | Recordati Industria Chimica e Farmaceutica SpA | 36,485 | 2.1M $ | 0.80 % |
| 38 | Robinsons Land Corp | 7,948,839 | 2.1M $ | 0.80 % |
| 39 | HISCOX LTD | 85,295 | 2.1M $ | 0.78 % |
| 40 | Fagron | 74,236 | 2M $ | 0.76 % |
| 41 | Inaba Denki Sangyo Co Ltd | 118,580 | 2M $ | 0.75 % |
| 42 | North West Co Inc/The | 57,160 | 2M $ | 0.74 % |
| 43 | voestalpine AG | 42,000 | 2M $ | 0.73 % |
| 44 | NOF Corp | 119,490 | 2M $ | 0.73 % |
| 45 | Kamigumi Co Ltd | 61,830 | 1.9M $ | 0.73 % |
| 46 | Vitzrocell Co Ltd | 73,480 | 1.9M $ | 0.72 % |
| 47 | Prosegur Cia de Seguridad SA | 621,513 | 1.9M $ | 0.72 % |
| 48 | Impro Precision Industries Ltd | 1,838,911 | 1.9M $ | 0.71 % |
| 49 | Irish Residential Properties REIT PLC | 1,423,726 | 1.9M $ | 0.71 % |
| 50 | Nitto Boseki Co Ltd | 70,000 | 1.9M $ | 0.71 % |
| 51 | Yokogawa Electric Corp | 51,800 | 1.8M $ | 0.68 % |
| 52 | mBank SA | 5,000 | 1.8M $ | 0.68 % |
| 53 | Europris ASA | 200,785 | 1.8M $ | 0.67 % |
| 54 | Premier Foods PLC | 655,686 | 1.8M $ | 0.67 % |
| 55 | Ovintiv Inc | 33,740 | 1.8M $ | 0.66 % |
| 56 | International Games System Co Ltd | 70,960 | 1.8M $ | 0.66 % |
| 57 | Bodycote PLC | 199,319 | 1.8M $ | 0.66 % |
| 58 | Ship Healthcare Holdings Inc | 130,250 | 1.7M $ | 0.65 % |
| 59 | BANCA MEDIOLANUM SPA | 69,280 | 1.7M $ | 0.65 % |
| 60 | Imdex Ltd | 604,735 | 1.7M $ | 0.64 % |
| 61 | Far East Horizon Ltd | 2,491,647 | 1.7M $ | 0.64 % |
| 62 | AT&S Austria Technologie & Systemtechnik AG | 7,000 | 1.7M $ | 0.63 % |
| 63 | Intercorp Financial Services Inc | 29,585 | 1.7M $ | 0.63 % |
| 64 | Banca Generali SpA | 22,115 | 1.7M $ | 0.62 % |
| 65 | Mapletree Industrial Trust | 1,101,539 | 1.6M $ | 0.61 % |
| 66 | SUMCO Corp | 64,000 | 1.6M $ | 0.61 % |
| 67 | Convatec Group PLC | 563,166 | 1.6M $ | 0.60 % |
| 68 | Bezeq The Israeli Telecommunication Corp Ltd | 657,344 | 1.6M $ | 0.58 % |
| 69 | Grainger PLC | 687,591 | 1.5M $ | 0.58 % |
| 70 | Sojitz Corp | 47,700 | 1.5M $ | 0.57 % |
| 71 | Tokyo Tatemono Co Ltd | 75,000 | 1.5M $ | 0.57 % |
| 72 | METRO BANK HOLDINGS PLC | 700,000 | 1.5M $ | 0.57 % |
| 73 | New Oriental Education & Technology Group Inc | 325,000 | 1.5M $ | 0.56 % |
| 74 | Gaztransport Et Technigaz SA | 7,000 | 1.5M $ | 0.55 % |
| 75 | Antero Resources Corp | 42,101 | 1.5M $ | 0.55 % |
| 76 | Mayr Melnhof Karton AG | 16,929 | 1.5M $ | 0.55 % |
| 77 | JET2 PLC | 85,944 | 1.5M $ | 0.55 % |
| 78 | Deterra Royalties Ltd | 449,552 | 1.5M $ | 0.55 % |
| 79 | Namura Shipbuilding Co Ltd | 65,700 | 1.5M $ | 0.54 % |
| 80 | Beijer Alma AB | 47,439 | 1.5M $ | 0.54 % |
| 81 | Scientech Corp | 50,000 | 1.4M $ | 0.54 % |
| 82 | Bupa Arabia for Cooperative Insurance Co | 30,620 | 1.4M $ | 0.53 % |
| 83 | Altarea SCA | 12,740 | 1.4M $ | 0.53 % |
| 84 | Lancashire Holdings Ltd | 165,929 | 1.4M $ | 0.53 % |
| 85 | Chugoku Marine Paints Ltd | 69,000 | 1.4M $ | 0.53 % |
| 86 | National Aluminium Co Ltd | 385,000 | 1.4M $ | 0.52 % |
| 87 | Vault Minerals Ltd | 470,000 | 1.4M $ | 0.52 % |
| 88 | SpareBank 1 SMN | 71,586 | 1.4M $ | 0.51 % |
| 89 | Telekom Austria AG | 121,524 | 1.3M $ | 0.50 % |
| 90 | ARGAN SA | 19,499 | 1.3M $ | 0.50 % |
| 91 | Athens International Airport SA | 107,328 | 1.3M $ | 0.50 % |
| 92 | Toyo Tire Corp | 57,000 | 1.3M $ | 0.49 % |
| 93 | Pepkor Holdings Ltd | 965,445 | 1.3M $ | 0.49 % |
| 94 | WH Group Ltd | 1,220,270 | 1.3M $ | 0.48 % |
| 95 | NSD Co Ltd | 84,550 | 1.3M $ | 0.48 % |
| 96 | Roland Corp | 50,180 | 1.3M $ | 0.48 % |
| 97 | San-Ai Obbli Co Ltd | 98,450 | 1.3M $ | 0.47 % |
| 98 | CIE Automotive SA | 40,979 | 1.2M $ | 0.47 % |
| 99 | Hikari Tsushin Inc | 5,620 | 1.2M $ | 0.46 % |
| 100 | Sonae SGPS SA | 534,376 | 1.2M $ | 0.46 % |
Sector breakdown
- Funds 2.8 %
- Technology 1.3 %
- Energy 0.7 %
- Industrials 0.4 %
- Unattributed 94.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 25.2 %
- EUR 18.3 %
- GBP 11.0 %
- TWD 7.5 %
- USD 5.9 %
- HKD 5.1 %
- KRW 3.8 %
- AUD 3.6 %
- SEK 3.2 %
- CAD 3.0 %
- NOK 2.2 %
- MXN 2.1 %
- SGD 1.7 %
- INR 1.7 %
- CNY 1.3 %
- PHP 0.9 %
- PLN 0.7 %
- IDR 0.6 %
- ILS 0.6 %
- SAR 0.5 %
- ZAR 0.5 %
- AED 0.2 %
- BRL 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.2 %
- United Kingdom 9.0 %
- Taiwan 7.5 %
- United States 5.0 %
- Austria 4.6 %
- South Korea 3.8 %
- Australia 3.6 %
- France 3.5 %
- Italy 3.5 %
- Sweden 3.2 %
- Canada 3.0 %
- Cayman Islands 2.9 %
- Other countries 25.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 38 | 65.4M $ | 25.23 % |
| 2 | United Kingdom | 14 | 23.4M $ | 9.01 % |
| 3 | Taiwan | 6 | 19.5M $ | 7.51 % |
| 4 | United States | 4 | 12.9M $ | 4.97 % |
| 5 | Austria | 7 | 11.9M $ | 4.58 % |
| 6 | South Korea | 5 | 9.9M $ | 3.83 % |
| 7 | Australia | 6 | 9.3M $ | 3.57 % |
| 8 | France | 5 | 9.1M $ | 3.52 % |
| 9 | Italy | 5 | 9M $ | 3.48 % |
| 10 | Sweden | 4 | 8.3M $ | 3.18 % |
| 11 | Canada | 5 | 7.8M $ | 3.01 % |
| 12 | Cayman Islands | 7 | 7.6M $ | 2.94 % |
Cite this page
Titelia. "Holdings of International Small-Cap Portfolio". https://titelia.com/en/funds/S000026025