Holdings of PD Emerging Markets Index Portfolio
ISIN US6948093512
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 172.4M $ including 166.8M $ in equities, 96.8 %
- Positions
- 1,179 in 33 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 335,000 | 26.4M $ | 15.33 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 63,635 | 14.1M $ | 8.19 % |
| 3 | SK HYNIX INC | 7,505 | 13.2M $ | 7.68 % |
| 4 | Tencent Holdings Ltd | 83,800 | 4.6M $ | 2.68 % |
| 5 | Alibaba Group Holding Ltd | 227,620 | 2.7M $ | 1.58 % |
| 6 | MEDIATEK INC | 20,000 | 2.7M $ | 1.58 % |
| 7 | DELTA ELECTRONICS INC | 27,000 | 1.7M $ | 0.98 % |
| 8 | SK SQUARE CO LTD | 1,256 | 1.4M $ | 0.82 % |
| 9 | Hon Hai Precision Industry Co Ltd | 166,000 | 1.3M $ | 0.77 % |
| 10 | HDFC Bank Ltd | 154,994 | 1.3M $ | 0.76 % |
| 11 | China Construction Bank Corp | 1,152,000 | 1.2M $ | 0.69 % |
| 12 | Reliance Industries Ltd | 82,737 | 1.1M $ | 0.66 % |
| 13 | Samsung Electro-Mechanics Co Ltd | 761 | 1.1M $ | 0.64 % |
| 14 | ICICI BANK LTD | 72,066 | 1.1M $ | 0.61 % |
| 15 | ASE Technology Holding Co Ltd | 45,000 | 1M $ | 0.58 % |
| 16 | United Microelectronics Corp | 154,000 | 826K $ | 0.48 % |
| 17 | Yageo Corp | 20,844 | 760.4K $ | 0.44 % |
| 18 | Bharti Airtel Ltd | 37,307 | 730.8K $ | 0.42 % |
| 19 | Vale SA | 48,253 | 728K $ | 0.42 % |
| 20 | Al Rajhi Bank | 39,999 | 701.7K $ | 0.41 % |
| 21 | Elite Material Co Ltd | 4,000 | 691.5K $ | 0.40 % |
| 22 | Industrial & Commercial Bank of China Ltd | 838,000 | 688.4K $ | 0.40 % |
| 23 | NU Holdings Ltd/Cayman Islands | 49,611 | 662.8K $ | 0.38 % |
| 24 | Xiaomi Corp | 233,200 | 647.7K $ | 0.38 % |
| 25 | Unimicron Technology Corp | 18,270 | 629.4K $ | 0.37 % |
| 26 | NETEASE INC | 24,005 | 616.5K $ | 0.36 % |
| 27 | Meituan | 68,690 | 606.3K $ | 0.35 % |
| 28 | PDD Holdings Inc | 7,748 | 591K $ | 0.34 % |
| 29 | Hyundai Motor Co | 1,803 | 587.7K $ | 0.34 % |
| 30 | Ping An Insurance Group Co of China Ltd | 89,000 | 582K $ | 0.34 % |
| 31 | Saudi Arabian Oil Co | 81,910 | 569.2K $ | 0.33 % |
| 32 | Bank of China Ltd | 891,000 | 568.2K $ | 0.33 % |
| 33 | Accton Technology Corp | 7,000 | 558.3K $ | 0.32 % |
| 34 | ANGLOGOLD ASHANTI PLC | 6,867 | 553.5K $ | 0.32 % |
| 35 | Naspers Ltd | 10,410 | 522.7K $ | 0.30 % |
| 36 | CTBC Financial Holding Co Ltd | 226,000 | 506.6K $ | 0.29 % |
| 37 | KB Financial Group Inc | 4,813 | 498K $ | 0.29 % |
| 38 | BYD Co Ltd | 50,600 | 468.9K $ | 0.27 % |
| 39 | Fubon Financial Holding Co Ltd | 113,573 | 464K $ | 0.27 % |
| 40 | Grupo Mexico SAB de CV | 39,800 | 451.2K $ | 0.26 % |
| 41 | AXIS BANK LTD | 31,368 | 446.4K $ | 0.26 % |
| 42 | INFOSYS LTD | 41,403 | 439K $ | 0.25 % |
| 43 | OTP Bank Nyrt | 2,948 | 435.4K $ | 0.25 % |
| 44 | Quanta Computer Inc | 37,000 | 431.4K $ | 0.25 % |
| 45 | Delta Electronics Thailand PCL | 42,400 | 422.8K $ | 0.25 % |
| 46 | Petroleo Brasileiro SA - Petrobras | 51,100 | 413.6K $ | 0.24 % |
| 47 | Saudi National Bank/The | 40,062 | 412.4K $ | 0.24 % |
| 48 | FirstRand Ltd | 68,810 | 409K $ | 0.24 % |
| 49 | Gold Fields Ltd | 12,176 | 408.7K $ | 0.24 % |
| 50 | Baidu Inc | 28,484 | 406.6K $ | 0.24 % |
| 51 | Larsen & Toubro Ltd | 9,230 | 404.7K $ | 0.23 % |
| 52 | JD.com Inc | 31,325 | 399.1K $ | 0.23 % |
| 53 | Cathay Financial Holding Co Ltd | 128,202 | 397.6K $ | 0.23 % |
| 54 | Mahindra & Mahindra Ltd | 11,875 | 386.2K $ | 0.22 % |
| 55 | Kuwait Finance House KSCP | 154,117 | 381.7K $ | 0.22 % |
| 56 | Bajaj Finance Ltd | 34,048 | 362.1K $ | 0.21 % |
| 57 | Credicorp Ltd | 925 | 360.4K $ | 0.21 % |
| 58 | Shinhan Financial Group Co Ltd | 5,639 | 353.6K $ | 0.21 % |
| 59 | Standard Bank Group Ltd | 17,763 | 350.6K $ | 0.20 % |
| 60 | Doosan Enerbility Co Ltd | 6,109 | 348.1K $ | 0.20 % |
| 61 | CHROMA ATE INC | 5,000 | 347.5K $ | 0.20 % |
| 62 | Nan Ya Plastics Corp | 65,000 | 346K $ | 0.20 % |
| 63 | Grupo Financiero Banorte SAB de CV | 32,700 | 345.1K $ | 0.20 % |
| 64 | Samsung C&T Corp | 1,103 | 341.5K $ | 0.20 % |
| 65 | CAPITEC BANK HOLDINGS LTD | 1,175 | 341.1K $ | 0.20 % |
| 66 | China Life Insurance Co Ltd | 97,000 | 332K $ | 0.19 % |
| 67 | MTN Group Ltd | 23,680 | 329.8K $ | 0.19 % |
| 68 | Powszechna Kasa Oszczednosci Bank Polski SA | 11,839 | 325.1K $ | 0.19 % |
| 69 | Asia Vital Components Co Ltd | 4,000 | 323.6K $ | 0.19 % |
| 70 | Trip.com Group Ltd | 7,999 | 318K $ | 0.18 % |
| 71 | Saudi Telecom Co | 27,159 | 312.6K $ | 0.18 % |
| 72 | National Bank of Kuwait SAKP | 119,085 | 310.1K $ | 0.18 % |
| 73 | Kotak Mahindra Bank Ltd | 74,664 | 309.7K $ | 0.18 % |
| 74 | PetroChina Co Ltd | 286,000 | 308.7K $ | 0.18 % |
| 75 | Zijin Mining Group Co Ltd | 86,000 | 304.1K $ | 0.18 % |
| 76 | Lenovo Group Ltd | 102,000 | 302.7K $ | 0.18 % |
| 77 | Yuanta Financial Holding Co Ltd | 143,856 | 299.2K $ | 0.17 % |
| 78 | TS Financial Holding Co Ltd | 284,919 | 299.1K $ | 0.17 % |
| 79 | HANWHA AEROSPACE CO LTD | 456 | 295.1K $ | 0.17 % |
| 80 | Fomento Economico Mexicano SAB de CV | 23,100 | 294.5K $ | 0.17 % |
| 81 | Kia Corp | 3,185 | 287.7K $ | 0.17 % |
| 82 | Samsung Life Insurance Co Ltd | 1,088 | 286.5K $ | 0.17 % |
| 83 | Qatar National Bank QPSC | 60,191 | 285.5K $ | 0.17 % |
| 84 | China Merchants Bank Co Ltd | 49,500 | 284.2K $ | 0.16 % |
| 85 | First Abu Dhabi Bank PJSC | 60,623 | 280.9K $ | 0.16 % |
| 86 | Hua Hong Grace Semiconductor Ltd | 10,000 | 277.8K $ | 0.16 % |
| 87 | Emaar Properties PJSC | 85,237 | 277K $ | 0.16 % |
| 88 | Hana Financial Group Inc | 3,692 | 275.8K $ | 0.16 % |
| 89 | State Bank of India | 25,149 | 273.2K $ | 0.16 % |
| 90 | SK Inc | 494 | 270.9K $ | 0.16 % |
| 91 | America Movil SAB de CV | 205,400 | 266K $ | 0.15 % |
| 92 | ORLEN SA | 7,888 | 265.2K $ | 0.15 % |
| 93 | Hyundai Mobis Co Ltd | 802 | 264.1K $ | 0.15 % |
| 94 | Samsung SDI Co Ltd | 822 | 262K $ | 0.15 % |
| 95 | Saudi Arabian Mining Co | 15,948 | 252.2K $ | 0.15 % |
| 96 | Emirates Telecommunications Group Co PJSC | 47,787 | 250K $ | 0.15 % |
| 97 | Cemex SAB de CV | 207,700 | 249.4K $ | 0.14 % |
| 98 | NAVER Corp | 1,922 | 249.4K $ | 0.14 % |
| 99 | Agricultural Bank of China Ltd | 359,000 | 244.9K $ | 0.14 % |
| 100 | Valterra Platinum Ltd | 3,619 | 243.2K $ | 0.14 % |
Sector breakdown
- Technology 28.6 %
- Financials 3.9 %
- Communication 3.8 %
- Consumer discretionary 2.7 %
- Materials 1.0 %
- Energy 0.9 %
- Unattributed 59.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.2 %
- KRW 23.5 %
- HKD 14.8 %
- INR 11.2 %
- CNY 3.8 %
- ZAR 2.9 %
- SAR 2.4 %
- BRL 2.3 %
- MXN 1.7 %
- USD 1.5 %
- AED 1.1 %
- PLN 1.0 %
- THB 1.0 %
- MYR 0.9 %
- KWD 0.5 %
- EUR 0.5 %
- QAR 0.5 %
- IDR 0.4 %
- TRY 0.4 %
- CLP 0.4 %
- HUF 0.3 %
- PHP 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.1 %
- South Korea 23.5 %
- Hong Kong SAR China 13.1 %
- India 11.2 %
- China 5.2 %
- South Africa 2.6 %
- Saudi Arabia 2.4 %
- Brazil 2.3 %
- Mexico 1.7 %
- Cayman Islands 1.3 %
- United Arab Emirates 1.1 %
- Poland 1.0 %
- Other countries 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 74 | 46.9M $ | 28.10 % |
| 2 | South Korea | 74 | 39.3M $ | 23.54 % |
| 3 | Hong Kong SAR China | 119 | 21.9M $ | 13.11 % |
| 4 | India | 165 | 18.7M $ | 11.19 % |
| 5 | China | 436 | 8.6M $ | 5.15 % |
| 6 | South Africa | 26 | 4.3M $ | 2.60 % |
| 7 | Saudi Arabia | 33 | 4M $ | 2.42 % |
| 8 | Brazil | 34 | 3.8M $ | 2.30 % |
| 9 | Mexico | 21 | 2.8M $ | 1.67 % |
| 10 | Cayman Islands | 20 | 2.2M $ | 1.33 % |
| 11 | United Arab Emirates | 16 | 1.9M $ | 1.15 % |
| 12 | Poland | 15 | 1.6M $ | 0.98 % |
Cite this page
Titelia. "Holdings of PD Emerging Markets Index Portfolio". https://titelia.com/en/funds/S000026042