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 |
|---|---|---|---|---|
| 301 | Henkel AG & Co KGaA | 3,541 | 254.4K $ | 0.04 % |
| 302 | Schindler Holding AG | 800 | 252K $ | 0.04 % |
| 303 | AP Moller - Maersk A/S | 100 | 244.9K $ | 0.04 % |
| 304 | Sartorius Stedim Biotech | 995 | 193.8K $ | 0.03 % |
| 305 | CSG NV | 6,815 | 183.9K $ | 0.03 % |
| 306 | Verbund AG | 2,320 | 177.3K $ | 0.03 % |
| 307 | Toyota Industries Corp. | 360 | 46.6K $ | 0.01 % |
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