Holdings of PD International Large-Cap Index Portfolio
ISIN US6948093694
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 700.1M $ including 688.5M $ in equities, 98.4 %
- Positions
- 306 in 21 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 13,596 | 26.9M $ | 3.85 % |
| 2 | HSBC HOLDINGS PLC | 601,909 | 11.4M $ | 1.63 % |
| 3 | Royal Bank of Canada | 48,959 | 10.1M $ | 1.45 % |
| 4 | Roche Holding AG | 24,609 | 10.1M $ | 1.45 % |
| 5 | Novartis AG | 64,148 | 10M $ | 1.43 % |
| 6 | AstraZeneca PLC | 52,970 | 9.9M $ | 1.41 % |
| 7 | Nestle SA | 90,251 | 9.3M $ | 1.32 % |
| 8 | Siemens AG | 26,022 | 8.4M $ | 1.20 % |
| 9 | SHELL PLC | 196,712 | 7.6M $ | 1.09 % |
| 10 | Tokyo Electron Ltd | 15,700 | 7.6M $ | 1.09 % |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 374,100 | 7.5M $ | 1.06 % |
| 12 | BHP Group Ltd | 177,992 | 7.4M $ | 1.06 % |
| 13 | Toronto-Dominion Bank/The | 58,013 | 7.1M $ | 1.01 % |
| 14 | Banco Santander SA | 501,677 | 7M $ | 0.99 % |
| 15 | Commonwealth Bank of Australia | 58,618 | 6.7M $ | 0.95 % |
| 16 | Kioxia Holdings Corp | 11,000 | 6.4M $ | 0.91 % |
| 17 | Allianz SE | 13,325 | 6.3M $ | 0.90 % |
| 18 | Schneider Electric SE | 19,205 | 6.3M $ | 0.90 % |
| 19 | ABB Ltd | 54,900 | 6M $ | 0.85 % |
| 20 | ROLLS-ROYCE HOLDINGS PLC | 294,198 | 5.6M $ | 0.81 % |
| 21 | SAP SE | 36,577 | 5.6M $ | 0.81 % |
| 22 | TOYOTA MOTOR CORP | 332,000 | 5.6M $ | 0.79 % |
| 23 | UBS Group AG | 111,197 | 5.5M $ | 0.79 % |
| 24 | Novo Nordisk A/S | 112,813 | 5.4M $ | 0.77 % |
| 25 | TotalEnergies SE | 68,990 | 5.3M $ | 0.76 % |
| 26 | Iberdrola SA | 213,044 | 5.3M $ | 0.76 % |
| 27 | ADVANTEST CORP | 25,600 | 5.3M $ | 0.75 % |
| 28 | Siemens Energy AG | 27,147 | 5.2M $ | 0.74 % |
| 29 | Sumitomo Mitsui Financial Group Inc | 127,400 | 5M $ | 0.71 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 197,349 | 5M $ | 0.71 % |
| 31 | Shopify Inc | 42,946 | 4.9M $ | 0.70 % |
| 32 | SoftBank Group Corp | 130,000 | 4.8M $ | 0.69 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 8,717 | 4.8M $ | 0.69 % |
| 34 | Safran SA | 12,089 | 4.8M $ | 0.68 % |
| 35 | Airbus SE | 20,814 | 4.6M $ | 0.66 % |
| 36 | Unilever PLC | 76,535 | 4.6M $ | 0.66 % |
| 37 | Air Liquide SA | 22,321 | 4.4M $ | 0.63 % |
| 38 | British American Tobacco PLC | 70,341 | 4.4M $ | 0.62 % |
| 39 | Cie Financiere Richemont SA | 18,831 | 4.3M $ | 0.62 % |
| 40 | Infineon Technologies AG | 45,744 | 4.3M $ | 0.62 % |
| 41 | Hitachi Ltd | 154,900 | 4.3M $ | 0.61 % |
| 42 | Bank of Montreal | 24,118 | 4.3M $ | 0.61 % |
| 43 | UniCredit SpA | 47,539 | 4.3M $ | 0.61 % |
| 44 | Enbridge Inc | 76,426 | 4.1M $ | 0.59 % |
| 45 | Sony Group Corp | 204,600 | 4.1M $ | 0.59 % |
| 46 | Murata Manufacturing Co Ltd | 56,700 | 4.1M $ | 0.58 % |
| 47 | BNP Paribas SA | 34,728 | 4.1M $ | 0.58 % |
| 48 | Mizuho Financial Group Inc | 82,900 | 4M $ | 0.57 % |
| 49 | Zurich Insurance Group AG | 5,241 | 3.9M $ | 0.55 % |
| 50 | Bank of Nova Scotia/The | 43,182 | 3.8M $ | 0.54 % |
| 51 | GSK PLC | 142,101 | 3.7M $ | 0.53 % |
| 52 | Canadian Imperial Bank of Commerce | 32,165 | 3.7M $ | 0.53 % |
| 53 | L'Oreal SA | 8,414 | 3.7M $ | 0.53 % |
| 54 | DBS GROUP HOLDINGS LTD | 72,209 | 3.7M $ | 0.52 % |
| 55 | RIO TINTO PLC | 37,365 | 3.5M $ | 0.50 % |
| 56 | Fast Retailing Co Ltd | 6,700 | 3.4M $ | 0.49 % |
| 57 | BP PLC | 549,974 | 3.4M $ | 0.48 % |
| 58 | AIA Group Ltd | 368,065 | 3.4M $ | 0.48 % |
| 59 | Intesa Sanpaolo SpA | 487,968 | 3.4M $ | 0.48 % |
| 60 | Keyence Corp | 6,600 | 3.3M $ | 0.48 % |
| 61 | Deutsche Telekom AG | 120,274 | 3.3M $ | 0.47 % |
| 62 | Sanofi SA | 38,215 | 3.3M $ | 0.47 % |
| 63 | Recruit Holdings Co Ltd | 46,400 | 3.2M $ | 0.46 % |
| 64 | ING Groep NV | 102,295 | 3.2M $ | 0.46 % |
| 65 | BARCLAYS PLC | 479,312 | 3.2M $ | 0.46 % |
| 66 | Enel SpA | 267,090 | 3.1M $ | 0.44 % |
| 67 | LLOYDS BANKING GROUP PLC | 2,051,367 | 3M $ | 0.43 % |
| 68 | Brookfield Corp | 69,955 | 3M $ | 0.43 % |
| 69 | Westpac Banking Corp | 119,807 | 2.9M $ | 0.42 % |
| 70 | CANADIAN NATURAL RESOURCES LTD | 73,066 | 2.9M $ | 0.41 % |
| 71 | NATIONAL GRID PLC | 174,210 | 2.9M $ | 0.41 % |
| 72 | Mitsubishi Corp | 105,800 | 2.8M $ | 0.40 % |
| 73 | National Australia Bank Ltd | 107,452 | 2.8M $ | 0.40 % |
| 74 | Agnico Eagle Mines Ltd | 17,820 | 2.8M $ | 0.40 % |
| 75 | TOKIO MARINE HOLDINGS INC | 62,700 | 2.8M $ | 0.39 % |
| 76 | AXA SA | 54,923 | 2.8M $ | 0.39 % |
| 77 | Canadian Pacific Kansas City Ltd | 31,254 | 2.7M $ | 0.39 % |
| 78 | Anheuser-Busch InBev SA/NV | 31,476 | 2.6M $ | 0.37 % |
| 79 | ANZ Group Holdings Ltd | 105,582 | 2.6M $ | 0.37 % |
| 80 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,576 | 2.6M $ | 0.37 % |
| 81 | MITSUBISHI HEAVY INDUSTRIES LTD | 112,300 | 2.6M $ | 0.36 % |
| 82 | Investor AB | 60,628 | 2.5M $ | 0.36 % |
| 83 | BAE SYSTEMS PLC | 102,623 | 2.5M $ | 0.36 % |
| 84 | Shin-Etsu Chemical Co Ltd | 57,400 | 2.5M $ | 0.36 % |
| 85 | Wesfarmers Ltd | 39,767 | 2.5M $ | 0.36 % |
| 86 | NATWEST GROUP PLC | 279,549 | 2.5M $ | 0.35 % |
| 87 | Mitsubishi Electric Corp | 66,600 | 2.4M $ | 0.35 % |
| 88 | TC Energy Corp | 36,472 | 2.4M $ | 0.35 % |
| 89 | Industria de Diseno Textil SA | 38,210 | 2.4M $ | 0.34 % |
| 90 | Vinci SA | 16,316 | 2.4M $ | 0.34 % |
| 91 | Manulife Financial Corp | 58,733 | 2.4M $ | 0.34 % |
| 92 | Spotify Technology SA | 5,138 | 2.4M $ | 0.34 % |
| 93 | Nokia Oyj | 175,998 | 2.3M $ | 0.34 % |
| 94 | Mitsui & Co Ltd | 82,800 | 2.3M $ | 0.33 % |
| 95 | PANASONIC HOLDINGS CORP | 81,700 | 2.3M $ | 0.33 % |
| 96 | Glencore PLC | 328,855 | 2.2M $ | 0.32 % |
| 97 | Suncor Energy Inc | 41,575 | 2.2M $ | 0.32 % |
| 98 | ITOCHU Corp | 194,300 | 2.2M $ | 0.32 % |
| 99 | MACQUARIE GROUP LTD | 12,683 | 2.2M $ | 0.32 % |
| 100 | Oversea-Chinese Banking Corp Ltd | 114,657 | 2.2M $ | 0.31 % |
Sector breakdown
- Financials 22.9 %
- Industrials 12.1 %
- Technology 9.7 %
- Health care 7.8 %
- Materials 5.7 %
- Consumer staples 4.8 %
- Energy 4.5 %
- Consumer discretionary 4.1 %
- Communication 2.9 %
- Utilities 2.6 %
- Unattributed 22.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.2 %
- JPY 19.7 %
- GBP 13.3 %
- CAD 12.5 %
- CHF 9.1 %
- AUD 5.2 %
- SEK 2.3 %
- USD 1.4 %
- DKK 1.4 %
- SGD 1.2 %
- HKD 1.0 %
- ILS 0.4 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.7 %
- United Kingdom 13.2 %
- Canada 12.3 %
- France 9.5 %
- Switzerland 9.4 %
- Germany 8.5 %
- Netherlands 6.2 %
- Australia 5.2 %
- Spain 3.6 %
- Italy 2.6 %
- Sweden 2.3 %
- Denmark 1.4 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 62 | 135.7M $ | 19.71 % |
| 2 | United Kingdom | 31 | 91M $ | 13.22 % |
| 3 | Canada | 37 | 84.5M $ | 12.28 % |
| 4 | France | 27 | 65.1M $ | 9.46 % |
| 5 | Switzerland | 23 | 65M $ | 9.44 % |
| 6 | Germany | 27 | 58.6M $ | 8.52 % |
| 7 | Netherlands | 14 | 43M $ | 6.24 % |
| 8 | Australia | 15 | 36M $ | 5.22 % |
| 9 | Spain | 10 | 24.5M $ | 3.57 % |
| 10 | Italy | 8 | 17.6M $ | 2.56 % |
| 11 | Sweden | 15 | 15.8M $ | 2.30 % |
| 12 | Denmark | 6 | 9.5M $ | 1.37 % |
Cite this page
Titelia. "Holdings of PD International Large-Cap Index Portfolio". https://titelia.com/en/funds/S000026041