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 |
|---|---|---|---|---|
| 101 | Infineon Technologies AG | 44,499 | 2M $ | 0.31 % |
| 102 | Engie SA | 62,236 | 2M $ | 0.31 % |
| 103 | Takeda Pharmaceutical Co Ltd | 54,200 | 2M $ | 0.30 % |
| 104 | Hoya Corp | 11,500 | 2M $ | 0.30 % |
| 105 | Eni SpA | 69,696 | 2M $ | 0.30 % |
| 106 | Oversea-Chinese Banking Corp Ltd | 115,357 | 2M $ | 0.30 % |
| 107 | Wesfarmers Ltd | 38,684 | 2M $ | 0.30 % |
| 108 | Manulife Financial Corp | 57,149 | 2M $ | 0.30 % |
| 109 | Deutsche Boerse AG | 6,416 | 1.9M $ | 0.29 % |
| 110 | BASF SE | 30,412 | 1.9M $ | 0.28 % |
| 111 | London Stock Exchange Group PLC | 15,618 | 1.8M $ | 0.28 % |
| 112 | Deutsche Bank AG | 61,847 | 1.8M $ | 0.28 % |
| 113 | Canadian National Railway Co | 17,827 | 1.8M $ | 0.28 % |
| 114 | Nordea Bank Abp | 105,306 | 1.8M $ | 0.28 % |
| 115 | Volvo AB | 54,150 | 1.8M $ | 0.27 % |
| 116 | Danone SA | 22,057 | 1.8M $ | 0.27 % |
| 117 | Marubeni Corp | 48,100 | 1.8M $ | 0.27 % |
| 118 | Macquarie Group Ltd | 12,338 | 1.8M $ | 0.27 % |
| 119 | National Bank of Canada | 13,287 | 1.7M $ | 0.26 % |
| 120 | Societe Generale SA | 23,518 | 1.7M $ | 0.26 % |
| 121 | Swiss Re AG | 10,180 | 1.7M $ | 0.26 % |
| 122 | KDDI Corp | 99,900 | 1.7M $ | 0.26 % |
| 123 | DSV A/S | 6,964 | 1.7M $ | 0.26 % |
| 124 | E.ON SE | 76,502 | 1.7M $ | 0.25 % |
| 125 | Deutsche Post AG | 31,349 | 1.7M $ | 0.25 % |
| 126 | Anglo American PLC | 38,134 | 1.6M $ | 0.25 % |
| 127 | Franco-Nevada Corp | 6,569 | 1.6M $ | 0.25 % |
| 128 | CSL Ltd | 16,531 | 1.6M $ | 0.25 % |
| 129 | Compass Group PLC | 57,941 | 1.6M $ | 0.25 % |
| 130 | Atlas Copco AB | 91,526 | 1.6M $ | 0.25 % |
| 131 | Cameco Corp | 14,836 | 1.6M $ | 0.25 % |
| 132 | CaixaBank SA | 131,647 | 1.6M $ | 0.24 % |
| 133 | Japan Tobacco Inc | 40,900 | 1.6M $ | 0.24 % |
| 134 | Bayer AG | 33,476 | 1.5M $ | 0.24 % |
| 135 | Woodside Energy Group Ltd | 64,779 | 1.5M $ | 0.23 % |
| 136 | Lonza Group AG | 2,393 | 1.5M $ | 0.23 % |
| 137 | Argenx SE | 2,109 | 1.5M $ | 0.23 % |
| 138 | Mercedes-Benz Group AG | 24,608 | 1.5M $ | 0.23 % |
| 139 | Haleon PLC | 303,489 | 1.5M $ | 0.23 % |
| 140 | Reckitt Benckiser Group PLC | 21,982 | 1.5M $ | 0.22 % |
| 141 | Ferrari NV | 4,295 | 1.5M $ | 0.22 % |
| 142 | RWE AG | 21,544 | 1.4M $ | 0.22 % |
| 143 | Nokia Oyj | 180,495 | 1.4M $ | 0.22 % |
| 144 | Rio Tinto Ltd | 12,653 | 1.4M $ | 0.22 % |
| 145 | Holcim AG | 17,384 | 1.4M $ | 0.22 % |
| 146 | SSE PLC | 41,131 | 1.4M $ | 0.22 % |
| 147 | Alimentation Couche-Tard Inc | 25,084 | 1.4M $ | 0.22 % |
| 148 | Koninklijke Ahold Delhaize NV | 30,367 | 1.4M $ | 0.22 % |
| 149 | Diageo PLC | 75,865 | 1.4M $ | 0.21 % |
| 150 | Sandvik AB | 36,331 | 1.4M $ | 0.21 % |
| 151 | Legrand SA | 8,936 | 1.4M $ | 0.21 % |
| 152 | Sumitomo Corp | 37,100 | 1.4M $ | 0.21 % |
| 153 | Tesco PLC | 217,619 | 1.4M $ | 0.21 % |
| 154 | Standard Chartered PLC | 65,403 | 1.4M $ | 0.21 % |
| 155 | Panasonic Holdings Corp. | 79,400 | 1.3M $ | 0.20 % |
| 156 | SoftBank Corp | 979,800 | 1.3M $ | 0.20 % |
| 157 | Orange SA | 63,448 | 1.3M $ | 0.20 % |
| 158 | UCB SA | 4,308 | 1.3M $ | 0.20 % |
| 159 | Komatsu Ltd | 32,400 | 1.3M $ | 0.20 % |
| 160 | Alcon AG | 17,027 | 1.3M $ | 0.20 % |
| 161 | Cenovus Energy Inc | 48,130 | 1.3M $ | 0.19 % |
| 162 | Murata Manufacturing Co Ltd | 56,800 | 1.3M $ | 0.19 % |
| 163 | Disco Corp | 3,100 | 1.3M $ | 0.19 % |
| 164 | Chugai Pharmaceutical Co Ltd | 22,900 | 1.3M $ | 0.19 % |
| 165 | Kinross Gold Corp | 41,131 | 1.3M $ | 0.19 % |
| 166 | Cie de Saint-Gobain SA | 15,175 | 1.3M $ | 0.19 % |
| 167 | Goodman Group | 69,676 | 1.3M $ | 0.19 % |
| 168 | Nutrien Ltd | 16,470 | 1.2M $ | 0.19 % |
| 169 | Galderma Group AG | 6,282 | 1.2M $ | 0.19 % |
| 170 | Assa Abloy AB | 34,153 | 1.2M $ | 0.19 % |
| 171 | Fujitsu Ltd | 60,000 | 1.2M $ | 0.19 % |
| 172 | United Overseas Bank Ltd | 42,600 | 1.2M $ | 0.19 % |
| 173 | ASM International NV | 1,597 | 1.2M $ | 0.18 % |
| 174 | Prudential PLC | 86,752 | 1.2M $ | 0.18 % |
| 175 | Constellation Software Inc/Canada | 686 | 1.2M $ | 0.18 % |
| 176 | Fairfax Financial Holdings Ltd | 701 | 1.2M $ | 0.18 % |
| 177 | Sun Life Financial Inc | 18,870 | 1.2M $ | 0.18 % |
| 178 | Teva Pharmaceutical Industries Ltd | 39,078 | 1.2M $ | 0.18 % |
| 179 | Sompo Holdings Inc | 30,200 | 1.2M $ | 0.18 % |
| 180 | ORIX Corp | 39,600 | 1.2M $ | 0.18 % |
| 181 | Generali | 29,045 | 1.2M $ | 0.18 % |
| 182 | Dollarama Inc | 9,329 | 1.1M $ | 0.17 % |
| 183 | MS&AD Insurance Group Holdings Inc | 43,800 | 1.1M $ | 0.17 % |
| 184 | Ferrovial SE | 17,502 | 1.1M $ | 0.17 % |
| 185 | Erste Group Bank AG | 10,491 | 1.1M $ | 0.17 % |
| 186 | Bank Leumi Le-Israel BM | 50,505 | 1.1M $ | 0.17 % |
| 187 | Sea Ltd | 13,489 | 1.1M $ | 0.17 % |
| 188 | Equinor ASA | 26,137 | 1.1M $ | 0.17 % |
| 189 | FANUC Corp | 31,800 | 1.1M $ | 0.17 % |
| 190 | Daiichi Life Group, Inc. | 119,800 | 1.1M $ | 0.17 % |
| 191 | 3i Group PLC | 33,847 | 1.1M $ | 0.17 % |
| 192 | Intact Financial Corp | 6,077 | 1.1M $ | 0.17 % |
| 193 | NEC Corp | 44,200 | 1.1M $ | 0.17 % |
| 194 | Daiichi Sankyo Co Ltd | 61,300 | 1.1M $ | 0.17 % |
| 195 | Telefonaktiebolaget LM Ericsson | 95,362 | 1.1M $ | 0.17 % |
| 196 | Experian PLC | 31,265 | 1.1M $ | 0.16 % |
| 197 | Daikin Industries Ltd | 9,000 | 1.1M $ | 0.16 % |
| 198 | Givaudan SA | 315 | 1.1M $ | 0.16 % |
| 199 | Otsuka Holdings Co Ltd | 14,800 | 1.1M $ | 0.16 % |
| 200 | Imperial Brands PLC | 25,672 | 1M $ | 0.16 % |
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