Holdings of PD International Large-Cap Index Portfolio
ISIN US6948093694
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 657.3M $ including 624.4M $ in equities, 95.0 %
- Positions
- 307 in 22 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 13,226 | 17.6M $ | 2.68 % |
| 2 | AstraZeneca PLC | 52,847 | 10.3M $ | 1.57 % |
| 3 | Novartis AG | 64,782 | 9.9M $ | 1.51 % |
| 4 | HSBC Holdings PLC | 585,240 | 9.6M $ | 1.46 % |
| 5 | Roche Holding AG | 23,939 | 9.6M $ | 1.45 % |
| 6 | Shell PLC | 194,206 | 9M $ | 1.37 % |
| 7 | Nestle SA | 87,794 | 8.6M $ | 1.31 % |
| 8 | Royal Bank of Canada | 47,620 | 7.7M $ | 1.17 % |
| 9 | Toyota Motor Corp. | 322,900 | 6.7M $ | 1.02 % |
| 10 | Commonwealth Bank of Australia | 57,023 | 6.7M $ | 1.02 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 384,200 | 6.5M $ | 0.99 % |
| 12 | Siemens AG | 25,897 | 6.3M $ | 0.96 % |
| 13 | BHP Group Ltd | 173,062 | 6.3M $ | 0.95 % |
| 14 | TotalEnergies SE | 67,670 | 6.2M $ | 0.94 % |
| 15 | SAP SE | 35,582 | 6.1M $ | 0.92 % |
| 16 | Banco Santander SA | 500,533 | 5.6M $ | 0.85 % |
| 17 | Allianz SE | 12,963 | 5.5M $ | 0.83 % |
| 18 | Toronto-Dominion Bank/The | 57,569 | 5.4M $ | 0.82 % |
| 19 | Schneider Electric SE | 18,682 | 5.1M $ | 0.77 % |
| 20 | Iberdrola SA | 219,240 | 5M $ | 0.76 % |
| 21 | Shopify Inc | 41,660 | 4.9M $ | 0.75 % |
| 22 | Deutsche Telekom AG | 125,357 | 4.7M $ | 0.71 % |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 8,479 | 4.6M $ | 0.71 % |
| 24 | Hitachi Ltd | 156,100 | 4.6M $ | 0.70 % |
| 25 | Siemens Energy AG | 26,408 | 4.6M $ | 0.69 % |
| 26 | Sony Group Corp | 209,500 | 4.4M $ | 0.66 % |
| 27 | Rolls-Royce Holdings PLC | 286,164 | 4.3M $ | 0.66 % |
| 28 | ABB Ltd | 53,406 | 4.3M $ | 0.66 % |
| 29 | British American Tobacco PLC | 74,225 | 4.3M $ | 0.66 % |
| 30 | UBS Group AG | 108,170 | 4.2M $ | 0.64 % |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 194,531 | 4.2M $ | 0.64 % |
| 32 | BP PLC | 536,453 | 4.2M $ | 0.64 % |
| 33 | Sumitomo Mitsui Financial Group Inc | 124,900 | 4.1M $ | 0.62 % |
| 34 | Air Liquide SA | 19,742 | 4.1M $ | 0.62 % |
| 35 | Unilever PLC | 74,306 | 4.1M $ | 0.62 % |
| 36 | Enbridge Inc | 74,326 | 4M $ | 0.61 % |
| 37 | Novo Nordisk A/S | 109,741 | 4M $ | 0.61 % |
| 38 | AIA Group Ltd | 358,065 | 4M $ | 0.61 % |
| 39 | Safran SA | 12,117 | 4M $ | 0.60 % |
| 40 | Airbus SE | 20,248 | 3.8M $ | 0.58 % |
| 41 | GSK PLC | 138,869 | 3.8M $ | 0.58 % |
| 42 | Tokyo Electron Ltd | 15,300 | 3.8M $ | 0.58 % |
| 43 | Mitsubishi Corp | 109,800 | 3.8M $ | 0.57 % |
| 44 | Sanofi SA | 37,399 | 3.6M $ | 0.55 % |
| 45 | Advantest Corp | 26,100 | 3.6M $ | 0.55 % |
| 46 | Rio Tinto PLC | 38,466 | 3.6M $ | 0.54 % |
| 47 | Zurich Insurance Group AG | 4,987 | 3.5M $ | 0.54 % |
| 48 | Agnico Eagle Mines Ltd | 17,107 | 3.5M $ | 0.53 % |
| 49 | Canadian Natural Resources Ltd | 70,981 | 3.5M $ | 0.53 % |
| 50 | Mizuho Financial Group Inc | 84,800 | 3.4M $ | 0.52 % |
| 51 | UniCredit SpA | 47,769 | 3.4M $ | 0.52 % |
| 52 | L'Oreal SA | 8,185 | 3.3M $ | 0.51 % |
| 53 | Bank of Montreal | 24,110 | 3.3M $ | 0.50 % |
| 54 | BNP Paribas SA | 34,249 | 3.3M $ | 0.50 % |
| 55 | Mitsui & Co Ltd | 84,200 | 3.3M $ | 0.50 % |
| 56 | Cie Financiere Richemont SA | 18,318 | 3.2M $ | 0.49 % |
| 57 | DBS Group Holdings Ltd | 72,509 | 3.2M $ | 0.49 % |
| 58 | Westpac Banking Corp | 116,546 | 3.2M $ | 0.49 % |
| 59 | SoftBank Group Corp | 126,500 | 3.1M $ | 0.47 % |
| 60 | Enel SpA | 277,141 | 3M $ | 0.46 % |
| 61 | National Australia Bank Ltd | 104,525 | 3M $ | 0.46 % |
| 62 | Mitsubishi Heavy Industries Ltd | 109,200 | 3M $ | 0.46 % |
| 63 | Canadian Imperial Bank of Commerce | 31,647 | 3M $ | 0.46 % |
| 64 | BAE Systems PLC | 102,249 | 3M $ | 0.46 % |
| 65 | Tokio Marine Holdings Inc | 62,600 | 2.9M $ | 0.45 % |
| 66 | Bank of Nova Scotia/The | 42,117 | 2.9M $ | 0.44 % |
| 67 | Intesa Sanpaolo SpA | 474,684 | 2.9M $ | 0.44 % |
| 68 | National Grid PLC | 169,305 | 2.9M $ | 0.43 % |
| 69 | Brookfield Corp | 70,258 | 2.8M $ | 0.43 % |
| 70 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,452 | 2.8M $ | 0.43 % |
| 71 | Suncor Energy Inc | 40,933 | 2.7M $ | 0.41 % |
| 72 | Rheinmetall AG | 1,567 | 2.6M $ | 0.40 % |
| 73 | AXA SA | 56,983 | 2.6M $ | 0.40 % |
| 74 | Spotify Technology SA | 5,336 | 2.6M $ | 0.39 % |
| 75 | ING Groep NV | 99,510 | 2.6M $ | 0.39 % |
| 76 | ANZ Group Holdings Ltd | 102,708 | 2.6M $ | 0.39 % |
| 77 | ITOCHU Corp | 202,500 | 2.6M $ | 0.39 % |
| 78 | Glencore PLC | 339,896 | 2.6M $ | 0.39 % |
| 79 | Fast Retailing Co Ltd | 6,500 | 2.6M $ | 0.39 % |
| 80 | Vinci SA | 16,851 | 2.5M $ | 0.38 % |
| 81 | Lloyds Banking Group PLC | 2,006,511 | 2.5M $ | 0.38 % |
| 82 | Barclays PLC | 471,642 | 2.5M $ | 0.38 % |
| 83 | Canadian Pacific Kansas City Ltd | 30,573 | 2.4M $ | 0.37 % |
| 84 | EssilorLuxottica SA | 10,261 | 2.4M $ | 0.36 % |
| 85 | Investor AB | 62,082 | 2.4M $ | 0.36 % |
| 86 | Barrick Mining Corp | 57,499 | 2.3M $ | 0.36 % |
| 87 | Keyence Corp | 6,600 | 2.3M $ | 0.36 % |
| 88 | Shin-Etsu Chemical Co Ltd | 57,500 | 2.3M $ | 0.36 % |
| 89 | Anheuser-Busch InBev SA/NV | 33,681 | 2.3M $ | 0.35 % |
| 90 | TC Energy Corp | 35,458 | 2.2M $ | 0.34 % |
| 91 | Industria de Diseno Textil SA | 37,169 | 2.2M $ | 0.33 % |
| 92 | Nintendo Co Ltd | 37,600 | 2.1M $ | 0.33 % |
| 93 | Mitsubishi Electric Corp | 64,800 | 2.1M $ | 0.32 % |
| 94 | Recruit Holdings Co Ltd | 48,000 | 2.1M $ | 0.32 % |
| 95 | Hong Kong Exchanges & Clearing Ltd | 41,015 | 2.1M $ | 0.31 % |
| 96 | Prosus NV | 44,584 | 2.1M $ | 0.31 % |
| 97 | Hermes International SCA | 1,079 | 2M $ | 0.31 % |
| 98 | RELX PLC | 62,046 | 2M $ | 0.31 % |
| 99 | Wheaton Precious Metals Corp | 15,470 | 2M $ | 0.31 % |
| 100 | NatWest Group PLC | 272,514 | 2M $ | 0.31 % |
Sector breakdown
- Financials 22.1 %
- Industrials 12.3 %
- Health care 8.4 %
- Technology 7.2 %
- Materials 6.3 %
- Energy 5.7 %
- Consumer staples 5.0 %
- Consumer discretionary 4.4 %
- Communication 3.4 %
- Utilities 2.8 %
- Unattributed 22.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.8 %
- JPY 18.5 %
- GBP 14.6 %
- CAD 12.7 %
- CHF 9.1 %
- AUD 5.5 %
- SEK 2.4 %
- HKD 1.3 %
- SGD 1.2 %
- DKK 1.1 %
- USD 1.0 %
- ILS 0.5 %
- NOK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 18.5 %
- United Kingdom 14.6 %
- Canada 12.5 %
- France 10.0 %
- Switzerland 9.1 %
- Germany 8.9 %
- Australia 5.5 %
- Netherlands 5.0 %
- Spain 3.4 %
- Italy 2.5 %
- Sweden 2.4 %
- Hong Kong SAR China 1.3 %
- Other countries 6.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 63 | 115.2M $ | 18.46 % |
| 2 | United Kingdom | 32 | 91M $ | 14.57 % |
| 3 | Canada | 37 | 77.8M $ | 12.46 % |
| 4 | France | 27 | 62.3M $ | 9.97 % |
| 5 | Switzerland | 22 | 56.7M $ | 9.08 % |
| 6 | Germany | 27 | 55.4M $ | 8.87 % |
| 7 | Australia | 15 | 34.3M $ | 5.49 % |
| 8 | Netherlands | 14 | 31.1M $ | 4.98 % |
| 9 | Spain | 10 | 21.5M $ | 3.44 % |
| 10 | Italy | 8 | 15.3M $ | 2.45 % |
| 11 | Sweden | 15 | 15.3M $ | 2.44 % |
| 12 | Hong Kong SAR China | 5 | 8.1M $ | 1.30 % |
Cite this page
Titelia. "Holdings of PD International Large-Cap Index Portfolio". https://titelia.com/en/funds/S000026041