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 |
|---|---|---|---|---|
| 101 | As One Corp | 88,010 | 1.2M $ | 0.46 % |
| 102 | Sporton International Inc | 201,419 | 1.2M $ | 0.46 % |
| 103 | Pirelli & C SpA | 158,882 | 1.2M $ | 0.45 % |
| 104 | OceanaGold Corp | 48,000 | 1.2M $ | 0.45 % |
| 105 | Qingdao Port International Co Ltd | 1,496,772 | 1.2M $ | 0.45 % |
| 106 | Amotiv Ltd | 269,602 | 1.2M $ | 0.44 % |
| 107 | Yangzijiang Shipbuilding Holdings Ltd | 441,720 | 1.2M $ | 0.44 % |
| 108 | Informa PLC | 97,633 | 1.2M $ | 0.44 % |
| 109 | Systena Corp | 477,500 | 1.2M $ | 0.44 % |
| 110 | Consun Pharmaceutical Group Ltd | 726,000 | 1.2M $ | 0.44 % |
| 111 | ABC-Mart Inc | 66,820 | 1.2M $ | 0.43 % |
| 112 | Colliers International Group Inc | 12,000 | 1.1M $ | 0.42 % |
| 113 | nib holdings Ltd/Australia | 229,273 | 1.1M $ | 0.42 % |
| 114 | JOST Werke SE | 18,740 | 1.1M $ | 0.42 % |
| 115 | Starts Corp Inc | 38,340 | 1.1M $ | 0.40 % |
| 116 | Coca-Cola Bottlers Japan Holdings Inc | 40,000 | 1.1M $ | 0.39 % |
| 117 | Viscofan SA | 15,812 | 1.1M $ | 0.39 % |
| 118 | Tsuruha Holdings Inc | 82,105 | 1M $ | 0.39 % |
| 119 | Alligo AB | 73,273 | 1M $ | 0.38 % |
| 120 | Rheinmetall AG | 876 | 996.7K $ | 0.37 % |
| 121 | HRnetgroup Ltd | 1,723,895 | 986K $ | 0.37 % |
| 122 | Gruma SAB de CV | 61,336 | 985.4K $ | 0.37 % |
| 123 | Close Brothers Group PLC | 183,220 | 984.8K $ | 0.37 % |
| 124 | Mitani Corp | 60,340 | 939.9K $ | 0.35 % |
| 125 | Selamat Sempurna Tbk PT | 10,255,570 | 920.6K $ | 0.34 % |
| 126 | Bolsa Mexicana de Valores SAB de CV | 457,099 | 910.9K $ | 0.34 % |
| 127 | SEOUL GUARANTEE INSURANCE CO | 33,761 | 908.2K $ | 0.34 % |
| 128 | Sany Heavy Equipment International Holdings Co Ltd | 1,000,000 | 849.6K $ | 0.32 % |
| 129 | Itochu Enex Co Ltd | 67,650 | 833.5K $ | 0.31 % |
| 130 | Alpha Bank SA | 184,100 | 833.3K $ | 0.31 % |
| 131 | Stabilus SE | 45,208 | 783.4K $ | 0.29 % |
| 132 | Shawbrook Group PLC | 177,900 | 768.1K $ | 0.29 % |
| 133 | QUEBECOR INC | 16,100 | 762.3K $ | 0.29 % |
| 134 | KRBL Ltd | 185,458 | 736.6K $ | 0.28 % |
| 135 | WingArc1st Inc | 50,400 | 728.5K $ | 0.27 % |
| 136 | Sumber Alfaria Trijaya Tbk PT | 9,063,170 | 697.6K $ | 0.26 % |
| 137 | Daiichikosho Co Ltd | 63,880 | 673.6K $ | 0.25 % |
| 138 | Afya Ltd | 42,390 | 629.1K $ | 0.24 % |
| 139 | Hour Glass Ltd/The | 308,182 | 625.4K $ | 0.23 % |
| 140 | LSL Property Services PLC | 207,398 | 566.7K $ | 0.21 % |
| 141 | Acomo NV | 20,532 | 529.6K $ | 0.20 % |
| 142 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 1,531,826 | 450.1K $ | 0.17 % |
| 143 | RAK Properties PJSC | 1,489,983 | 438.7K $ | 0.16 % |
| 144 | LOG Commercial Properties e Participacoes SA | 80,595 | 433.2K $ | 0.16 % |
| 145 | Soulbrain Co Ltd | 1,750 | 417.7K $ | 0.16 % |
| 146 | Eurotelesites AG | 78,863 | 398.3K $ | 0.15 % |
| 147 | PATRIA INVESTMENTS LTD | 18,930 | 207.9K $ | 0.08 % |
| 148 | Prestige International Inc | 29,470 | 117.5K $ | 0.04 % |
| 149 | Century Pacific Food Inc | 144,775 | 73.1K $ | 0.03 % |
| 150 | Rathbones Group PLC | 1,904 | 40.5K $ | 0.02 % |
| 151 | Horizon Construction Development Ltd | 286,080 | 24.4K $ | 0.01 % |
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