Holdings of International Small-Cap Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 250.7M $ including 246.7M $ in equities, 98.4 %
- Positions
- 154 in 36 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Systena Corp | 477,500 | 1.3M $ | 0.51 % |
| 102 | Amotiv Ltd | 269,602 | 1.3M $ | 0.50 % |
| 103 | As One Corp | 88,010 | 1.2M $ | 0.49 % |
| 104 | Roland Corp | 50,180 | 1.2M $ | 0.49 % |
| 105 | Namura Shipbuilding Co Ltd | 44,000 | 1.2M $ | 0.49 % |
| 106 | Beijer Alma AB | 47,439 | 1.2M $ | 0.48 % |
| 107 | Sporton International Inc | 201,419 | 1.2M $ | 0.48 % |
| 108 | AUB Group Ltd | 70,762 | 1.2M $ | 0.48 % |
| 109 | Starts Corp Inc | 38,340 | 1.2M $ | 0.47 % |
| 110 | Seoul Guarantee Insurance Co | 33,761 | 1.2M $ | 0.47 % |
| 111 | Gruma SAB de CV | 62,336 | 1.1M $ | 0.46 % |
| 112 | Richter Gedeon Nyrt | 31,696 | 1.1M $ | 0.45 % |
| 113 | Viscofan SA | 15,812 | 1.1M $ | 0.44 % |
| 114 | Pirelli & C SpA | 158,882 | 1.1M $ | 0.44 % |
| 115 | Hypera SA | 243,772 | 1.1M $ | 0.44 % |
| 116 | Metro Bank Holdings PLC | 700,000 | 1.1M $ | 0.44 % |
| 117 | JOST Werke SE | 18,740 | 1.1M $ | 0.44 % |
| 118 | ABC-Mart Inc | 66,820 | 1.1M $ | 0.42 % |
| 119 | Selamat Sempurna Tbk PT | 10,255,570 | 1.1M $ | 0.42 % |
| 120 | Redington Ltd | 491,160 | 1.1M $ | 0.42 % |
| 121 | nib holdings Ltd/Australia | 229,273 | 1M $ | 0.40 % |
| 122 | HRnetgroup Ltd | 1,723,895 | 998.9K $ | 0.40 % |
| 123 | Informa PLC | 97,633 | 980.6K $ | 0.39 % |
| 124 | Alligo AB | 73,273 | 979.9K $ | 0.39 % |
| 125 | Bolsa Mexicana de Valores SAB de CV | 459,399 | 972K $ | 0.39 % |
| 126 | Close Brothers Group PLC | 183,220 | 971.5K $ | 0.39 % |
| 127 | Itochu Enex Co Ltd | 67,650 | 857.7K $ | 0.34 % |
| 128 | Stabilus SE | 45,208 | 849K $ | 0.34 % |
| 129 | WingArc1st Inc | 50,400 | 833.5K $ | 0.33 % |
| 130 | Hour Glass Ltd/The | 458,582 | 819.1K $ | 0.33 % |
| 131 | Shandong Weigao Group Medical Polymer Co Ltd | 1,670,550 | 803.2K $ | 0.32 % |
| 132 | Sumber Alfaria Trijaya Tbk PT | 9,063,170 | 795.3K $ | 0.32 % |
| 133 | SHAWBROOK GROUP PLC | 177,900 | 753.5K $ | 0.30 % |
| 134 | LSL Property Services PLC | 241,104 | 711.6K $ | 0.28 % |
| 135 | QUEBECOR INC | 16,100 | 690K $ | 0.28 % |
| 136 | Daiichikosho Co Ltd | 63,880 | 684.4K $ | 0.27 % |
| 137 | Alpha Bank SA | 184,100 | 682.9K $ | 0.27 % |
| 138 | Grupo Comercial Chedraui SA de CV | 108,760 | 639K $ | 0.25 % |
| 139 | Acomo NV | 20,532 | 634.8K $ | 0.25 % |
| 140 | Afya Ltd | 42,390 | 630.3K $ | 0.25 % |
| 141 | Sesa SpA | 6,467 | 601K $ | 0.24 % |
| 142 | Metlen Energy & Metals PLC | 14,747 | 579.8K $ | 0.23 % |
| 143 | KRBL Ltd | 185,458 | 554.1K $ | 0.22 % |
| 144 | Bank Syariah Indonesia Tbk PT | 4,291,160 | 537.2K $ | 0.21 % |
| 145 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 1,531,826 | 529.1K $ | 0.21 % |
| 146 | Soulbrain Co Ltd | 1,750 | 433.1K $ | 0.17 % |
| 147 | LOG Commercial Properties e Participacoes SA | 80,595 | 429.9K $ | 0.17 % |
| 148 | Eurotelesites AG | 78,863 | 402.9K $ | 0.16 % |
| 149 | RAK Properties PJSC | 1,489,983 | 389.9K $ | 0.16 % |
| 150 | Funai Soken Holdings Inc | 52,930 | 383.8K $ | 0.15 % |
| 151 | Econocom Group SA/NV | 207,564 | 335.9K $ | 0.13 % |
| 152 | Patria Investments Ltd | 18,930 | 238.5K $ | 0.10 % |
| 153 | Prestige International Inc | 29,470 | 126.5K $ | 0.05 % |
| 154 | Horizon Construction Development Ltd | 286,080 | 32.1K $ | 0.01 % |
Sector breakdown
- Funds 4.1 %
- Energy 0.8 %
- Technology 0.7 %
- Industrials 0.6 %
- Unattributed 93.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 24.8 %
- EUR 18.7 %
- GBP 13.3 %
- USD 6.5 %
- HKD 5.8 %
- TWD 4.0 %
- AUD 3.2 %
- SEK 3.1 %
- CAD 2.9 %
- KRW 2.9 %
- MXN 2.4 %
- NOK 2.4 %
- SGD 1.9 %
- PHP 1.7 %
- INR 1.2 %
- IDR 1.0 %
- CNY 0.9 %
- ILS 0.6 %
- BRL 0.6 %
- SAR 0.6 %
- PLN 0.6 %
- ZAR 0.5 %
- HUF 0.5 %
- AED 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 24.8 %
- United Kingdom 11.5 %
- United States 5.6 %
- Austria 4.3 %
- Taiwan 4.0 %
- Italy 3.6 %
- Australia 3.2 %
- France 3.2 %
- Sweden 3.1 %
- Canada 2.9 %
- South Korea 2.9 %
- Spain 2.7 %
- Other countries 28.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 38 | 61.2M $ | 24.79 % |
| 2 | United Kingdom | 16 | 28.5M $ | 11.55 % |
| 3 | United States | 3 | 13.8M $ | 5.59 % |
| 4 | Austria | 6 | 10.7M $ | 4.33 % |
| 5 | Taiwan | 5 | 9.8M $ | 3.97 % |
| 6 | Italy | 6 | 8.9M $ | 3.61 % |
| 7 | Australia | 6 | 7.8M $ | 3.16 % |
| 8 | France | 4 | 7.8M $ | 3.15 % |
| 9 | Sweden | 4 | 7.6M $ | 3.07 % |
| 10 | Canada | 4 | 7.1M $ | 2.87 % |
| 11 | South Korea | 5 | 7M $ | 2.85 % |
| 12 | Spain | 4 | 6.7M $ | 2.73 % |
Cite this page
Titelia. "Holdings of International Small-Cap Portfolio". https://titelia.com/en/funds/S000026025