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 |
|---|---|---|---|---|
| 201 | Transurban Group | 106,135 | 1M $ | 0.16 % |
| 202 | Honda Motor Co Ltd | 125,900 | 1M $ | 0.16 % |
| 203 | NTT Inc | 1,018,200 | 1M $ | 0.16 % |
| 204 | Bank Hapoalim BM | 42,613 | 1M $ | 0.15 % |
| 205 | Japan Post Bank Co Ltd | 60,933 | 993.8K $ | 0.15 % |
| 206 | Swedbank AB | 28,929 | 986K $ | 0.15 % |
| 207 | Singapore Telecommunications Ltd | 253,200 | 972.9K $ | 0.15 % |
| 208 | Vodafone Group PLC | 638,992 | 963.8K $ | 0.15 % |
| 209 | Heidelberg Materials AG | 4,560 | 962.3K $ | 0.15 % |
| 210 | Fortis Inc/Canada | 17,221 | 960.8K $ | 0.15 % |
| 211 | Mitsui Fudosan Co Ltd | 90,100 | 960.5K $ | 0.15 % |
| 212 | KBC Group NV | 7,827 | 958K $ | 0.15 % |
| 213 | Seven & i Holdings Co Ltd | 71,000 | 954.9K $ | 0.15 % |
| 214 | Skandinaviska Enskilda Banken AB | 51,586 | 953.3K $ | 0.15 % |
| 215 | DNB Bank ASA | 30,209 | 945.2K $ | 0.14 % |
| 216 | adidas AG | 5,827 | 943.1K $ | 0.14 % |
| 217 | Thales SA | 3,158 | 926.1K $ | 0.14 % |
| 218 | Loblaw Cos Ltd | 20,021 | 912.8K $ | 0.14 % |
| 219 | Commerzbank AG | 24,972 | 911K $ | 0.14 % |
| 220 | Toyota Tsusho Corp | 23,500 | 910.8K $ | 0.14 % |
| 221 | Aeon Co Ltd | 75,900 | 907.5K $ | 0.14 % |
| 222 | Sunbelt Rentals Holdings Inc | 14,186 | 904.9K $ | 0.14 % |
| 223 | Pembina Pipeline Corp | 19,799 | 886.3K $ | 0.13 % |
| 224 | Bayerische Motoren Werke AG | 9,560 | 884.4K $ | 0.13 % |
| 225 | Amadeus IT Group SA | 15,351 | 877.8K $ | 0.13 % |
| 226 | Sampo Oyj | 81,874 | 870.8K $ | 0.13 % |
| 227 | Ajinomoto Co Inc | 30,800 | 870.8K $ | 0.13 % |
| 228 | Renesas Electronics Corp | 60,500 | 865K $ | 0.13 % |
| 229 | Adyen NV | 860 | 860.7K $ | 0.13 % |
| 230 | Sika AG | 5,195 | 859.9K $ | 0.13 % |
| 231 | Kioxia Holdings Corp. | 6,400 | 835.8K $ | 0.13 % |
| 232 | Partners Group Holding AG | 773 | 833.2K $ | 0.13 % |
| 233 | Atlas Copco AB | 53,186 | 831.4K $ | 0.13 % |
| 234 | Restaurant Brands International Inc | 11,211 | 829.6K $ | 0.13 % |
| 235 | Fortescue Ltd | 57,703 | 824.6K $ | 0.13 % |
| 236 | Sun Hung Kai Properties Ltd | 49,496 | 824.1K $ | 0.13 % |
| 237 | Canon Inc | 29,500 | 818.5K $ | 0.12 % |
| 238 | Veolia Environnement SA | 21,483 | 818.2K $ | 0.12 % |
| 239 | Bridgestone Corp | 38,900 | 810.6K $ | 0.12 % |
| 240 | Ryanair Holdings PLC | 28,611 | 805.5K $ | 0.12 % |
| 241 | Elbit Systems Ltd | 950 | 801K $ | 0.12 % |
| 242 | STMicroelectronics NV | 23,071 | 785.1K $ | 0.12 % |
| 243 | Daimler Truck Holding AG | 15,652 | 770.8K $ | 0.12 % |
| 244 | Kering SA | 2,537 | 770.4K $ | 0.12 % |
| 245 | Cie Generale des Etablissements Michelin SCA | 22,258 | 762.5K $ | 0.12 % |
| 246 | IMPERIAL OIL LTD | 5,767 | 755.4K $ | 0.11 % |
| 247 | Heineken NV | 9,813 | 754.8K $ | 0.11 % |
| 248 | Nebius Group NV | 7,273 | 754.6K $ | 0.11 % |
| 249 | Aena SME SA | 25,556 | 753.8K $ | 0.11 % |
| 250 | ArcelorMittal SA | 14,524 | 753.2K $ | 0.11 % |
| 251 | East Japan Railway Co | 32,800 | 750.2K $ | 0.11 % |
| 252 | Denso Corp | 59,500 | 746K $ | 0.11 % |
| 253 | Swisscom AG | 882 | 740.1K $ | 0.11 % |
| 254 | Kone Oyj | 11,582 | 739.4K $ | 0.11 % |
| 255 | Universal Music Group NV | 37,499 | 727.9K $ | 0.11 % |
| 256 | FUJIFILM Holdings Corp | 38,100 | 726K $ | 0.11 % |
| 257 | Koninklijke Philips NV | 26,249 | 718K $ | 0.11 % |
| 258 | Novonesis Novozymes B | 12,007 | 713.3K $ | 0.11 % |
| 259 | Japan Post Holdings Co Ltd | 60,800 | 702K $ | 0.11 % |
| 260 | BOC Hong Kong Holdings Ltd | 126,006 | 695.2K $ | 0.11 % |
| 261 | Hexagon AB | 70,745 | 688.5K $ | 0.10 % |
| 262 | Central Japan Railway Co | 26,300 | 683.8K $ | 0.10 % |
| 263 | Credit Agricole SA | 36,087 | 673.5K $ | 0.10 % |
| 264 | Svenska Handelsbanken AB | 49,701 | 655.2K $ | 0.10 % |
| 265 | Suzuki Motor Corp | 53,500 | 652.1K $ | 0.10 % |
| 266 | Vonovia SE | 26,012 | 650.6K $ | 0.10 % |
| 267 | Hannover Rueck SE | 2,055 | 646.1K $ | 0.10 % |
| 268 | Coca-Cola Europacific Partners PLC | 7,081 | 642K $ | 0.10 % |
| 269 | Oriental Land Co Ltd/Japan | 36,800 | 626.3K $ | 0.10 % |
| 270 | Brookfield Asset Management Ltd | 13,952 | 620.3K $ | 0.09 % |
| 271 | Capgemini SE | 5,211 | 614.9K $ | 0.09 % |
| 272 | Terumo Corp | 45,400 | 609.9K $ | 0.09 % |
| 273 | Antofagasta PLC | 13,437 | 602.6K $ | 0.09 % |
| 274 | Aristocrat Leisure Ltd | 18,855 | 599.3K $ | 0.09 % |
| 275 | Wolters Kluwer NV | 7,923 | 591.8K $ | 0.09 % |
| 276 | Banca Monte dei Paschi di Siena SpA | 67,296 | 587.2K $ | 0.09 % |
| 277 | Chocoladefabriken Lindt & Spruengli AG | 4 | 572.5K $ | 0.09 % |
| 278 | Merck KGaA | 4,404 | 559.5K $ | 0.09 % |
| 279 | Epiroc AB | 22,456 | 552.8K $ | 0.08 % |
| 280 | Telefonica SA | 125,586 | 549.5K $ | 0.08 % |
| 281 | CLP Holdings Ltd | 55,996 | 527.2K $ | 0.08 % |
| 282 | EQT AB | 16,828 | 522.1K $ | 0.08 % |
| 283 | Stellantis NV | 68,706 | 496.6K $ | 0.08 % |
| 284 | Telstra Group Ltd. | 134,228 | 495.5K $ | 0.08 % |
| 285 | Siemens Healthineers AG | 11,531 | 492K $ | 0.07 % |
| 286 | Thomson Reuters Corp | 5,355 | 483.3K $ | 0.07 % |
| 287 | Hydro One Ltd | 11,240 | 464.2K $ | 0.07 % |
| 288 | Dassault Systemes SE | 22,855 | 462.7K $ | 0.07 % |
| 289 | Schindler Holding AG | 1,387 | 456.9K $ | 0.07 % |
| 290 | Roche Holding AG | 1,091 | 452.1K $ | 0.07 % |
| 291 | Endesa SA | 10,823 | 451.4K $ | 0.07 % |
| 292 | Chocoladefabriken Lindt & Spruengli AG | 32 | 449.3K $ | 0.07 % |
| 293 | Great-West Lifeco Inc | 9,265 | 433.9K $ | 0.07 % |
| 294 | George Weston Ltd | 5,819 | 411.1K $ | 0.06 % |
| 295 | Kuehne + Nagel International AG | 1,646 | 376.9K $ | 0.06 % |
| 296 | AP Moller - Maersk A/S | 134 | 334.7K $ | 0.05 % |
| 297 | H & M Hennes & Mauritz AB | 16,817 | 314.6K $ | 0.05 % |
| 298 | Beiersdorf AG | 3,307 | 297.3K $ | 0.05 % |
| 299 | Epiroc AB | 13,288 | 284.6K $ | 0.04 % |
| 300 | Naturgy Energy Group SA | 9,086 | 272K $ | 0.04 % |
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