Holdings of PD Emerging Markets Index Portfolio
PACIFIC SELECT FUND ·1203 declared positions · as of Mar 31, 2026
Original filing · Net assets 138.1M $ · Ten largest lines: 33.3 % of the equity sleeve
Sector breakdown
- Technology 24.9 %
- Communication 4.8 %
- Financials 3.9 %
- Consumer discretionary 3.9 %
- Materials 1.7 %
- Energy 1.2 %
- Utilities 0.6 %
- Industrials 0.4 %
- Health care 0.3 %
- Real estate 0.2 %
- Unattributed 58.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 23.4 %
- HKD 20.8 %
- KRW 15.6 %
- INR 12.7 %
- CNY 4.0 %
- ZAR 3.7 %
- BRL 3.1 %
- SAR 3.1 %
- USD 2.1 %
- MXN 2.1 %
- AED 1.3 %
- MYR 1.2 %
- PLN 1.1 %
- THB 1.1 %
- IDR 0.9 %
- KWD 0.6 %
- QAR 0.6 %
- EUR 0.5 %
- TRY 0.5 %
- CLP 0.4 %
- PHP 0.4 %
- HUF 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 23.2 %
- HK 19.2 %
- KR 15.6 %
- IN 12.7 %
- CN 5.1 %
- ZA 3.2 %
- BR 3.1 %
- SA 3.1 %
- MX 2.1 %
- AE 1.3 %
- KY 1.3 %
- MY 1.2 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 80 | 30.2M $ | 23.24 % |
| 2 | HK | 126 | 24.9M $ | 19.20 % |
| 3 | KR | 77 | 20.3M $ | 15.64 % |
| 4 | IN | 164 | 16.5M $ | 12.68 % |
| 5 | CN | 429 | 6.6M $ | 5.10 % |
| 6 | ZA | 26 | 4.2M $ | 3.22 % |
| 7 | BR | 34 | 4.1M $ | 3.12 % |
| 8 | SA | 33 | 4M $ | 3.06 % |
| 9 | MX | 22 | 2.7M $ | 2.09 % |
| 10 | AE | 16 | 1.7M $ | 1.35 % |
| 11 | KY | 20 | 1.7M $ | 1.34 % |
| 12 | MY | 27 | 1.6M $ | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 312,000 | 18M $ | 13.07 % |
| 2 | Samsung Electronics Co Ltd | 59,856 | 7M $ | 5.07 % |
| 3 | Tencent Holdings Ltd | 81,000 | 5.1M $ | 3.70 % |
| 4 | SK hynix Inc | 6,926 | 3.9M $ | 2.85 % |
| 5 | Alibaba Group Holding Ltd | 217,820 | 3.4M $ | 2.47 % |
| 6 | China Construction Bank Corp | 1,223,000 | 1.3M $ | 0.96 % |
| 7 | HDFC Bank Ltd | 144,119 | 1.1M $ | 0.82 % |
| 8 | Delta Electronics Inc | 25,000 | 1.1M $ | 0.82 % |
| 9 | Reliance Industries Ltd | 77,028 | 1.1M $ | 0.80 % |
| 10 | Hon Hai Precision Industry Co Ltd | 160,000 | 978K $ | 0.71 % |
| 11 | PDD Holdings Inc | 8,995 | 919.1K $ | 0.67 % |
| 12 | MediaTek Inc | 19,000 | 911.3K $ | 0.66 % |
| 13 | Xiaomi Corp | 218,200 | 901.3K $ | 0.65 % |
| 14 | ICICI Bank Ltd | 67,036 | 860.6K $ | 0.62 % |
| 15 | Industrial & Commercial Bank of China Ltd | 837,000 | 737.8K $ | 0.53 % |
| 16 | Vale SA | 46,053 | 733.3K $ | 0.53 % |
| 17 | Al Rajhi Bank | 24,865 | 708.8K $ | 0.51 % |
| 18 | Meituan | 62,990 | 687.4K $ | 0.50 % |
| 19 | BYD Co Ltd | 47,700 | 652.1K $ | 0.47 % |
| 20 | Ping An Insurance Group Co of China Ltd | 84,500 | 649.7K $ | 0.47 % |
| 21 | Anglogold Ashanti Plc | 6,387 | 637.5K $ | 0.46 % |
| 22 | NU Holdings Ltd/Cayman Islands | 42,995 | 617.8K $ | 0.45 % |
| 23 | Bharti Airtel Ltd | 32,439 | 616.5K $ | 0.45 % |
| 24 | Bank of China Ltd | 924,000 | 590K $ | 0.43 % |
| 25 | Infosys Ltd | 41,133 | 554.8K $ | 0.40 % |
| 26 | Saudi Arabian Oil Co | 76,331 | 552.6K $ | 0.40 % |
| 27 | Gold Fields Ltd | 11,346 | 521.4K $ | 0.38 % |
| 28 | Naspers Ltd | 9,927 | 513.5K $ | 0.37 % |
| 29 | Hyundai Motor Co | 1,662 | 512K $ | 0.37 % |
| 30 | NetEase Inc | 22,105 | 493.9K $ | 0.36 % |
| 31 | Petroleo Brasileiro SA - Petrobras | 46,300 | 481.9K $ | 0.35 % |
| 32 | ASE Technology Holding Co Ltd | 43,000 | 473.3K $ | 0.34 % |
| 33 | KB Financial Group Inc | 4,592 | 450.8K $ | 0.33 % |
| 34 | JD.com Inc | 30,275 | 446.3K $ | 0.32 % |
| 35 | Grupo Mexico SAB de CV | 39,500 | 423K $ | 0.31 % |
| 36 | Saudi National Bank/The | 37,343 | 421.6K $ | 0.31 % |
| 37 | Baidu Inc | 28,234 | 394.7K $ | 0.29 % |
| 38 | Trip.com Group Ltd | 7,849 | 387.9K $ | 0.28 % |
| 39 | SK Square Co Ltd | 1,175 | 386.9K $ | 0.28 % |
| 40 | Mahindra & Mahindra Ltd | 11,829 | 371K $ | 0.27 % |
| 41 | Kuwait Finance House KSCP | 139,623 | 363.2K $ | 0.26 % |
| 42 | Hanwha Aerospace Co Ltd | 425 | 362.4K $ | 0.26 % |
| 43 | Axis Bank Ltd | 29,115 | 360.6K $ | 0.26 % |
| 44 | Zijin Mining Group Co Ltd | 80,000 | 359.9K $ | 0.26 % |
| 45 | Doosan Enerbility Co Ltd | 5,692 | 357.7K $ | 0.26 % |
| 46 | Grupo Financiero Banorte SAB de CV | 32,200 | 357.1K $ | 0.26 % |
| 47 | PetroChina Co Ltd | 260,000 | 356.7K $ | 0.26 % |
| 48 | CTBC Financial Holding Co Ltd | 214,000 | 347.8K $ | 0.25 % |
| 49 | Elite Material Co Ltd | 4,000 | 341.4K $ | 0.25 % |
| 50 | Shinhan Financial Group Co Ltd | 5,536 | 330K $ | 0.24 % |
| 51 | FirstRand Ltd | 63,914 | 327.2K $ | 0.24 % |
| 52 | Delta Electronics Thailand PCL | 39,800 | 323.3K $ | 0.23 % |
| 53 | Larsen & Toubro Ltd | 8,540 | 317.5K $ | 0.23 % |
| 54 | Quanta Computer Inc | 35,000 | 315K $ | 0.23 % |
| 55 | China Merchants Bank Co Ltd | 49,500 | 314.5K $ | 0.23 % |
| 56 | National Bank of Kuwait SAKP | 104,437 | 309.7K $ | 0.22 % |
| 57 | China Life Insurance Co Ltd | 97,000 | 309.5K $ | 0.22 % |
| 58 | OTP Bank Nyrt | 2,845 | 305.1K $ | 0.22 % |
| 59 | Bajaj Finance Ltd | 35,503 | 303.8K $ | 0.22 % |
| 60 | Standard Bank Group Ltd | 16,656 | 301.6K $ | 0.22 % |
| 61 | Saudi Arabian Mining Co | 17,267 | 298.4K $ | 0.22 % |
| 62 | Accton Technology Corp | 6,000 | 296K $ | 0.21 % |
| 63 | Kia Corp | 2,973 | 293.5K $ | 0.21 % |
| 64 | America Movil SAB de CV | 229,700 | 291.9K $ | 0.21 % |
| 65 | Fubon Financial Holding Co Ltd | 106,573 | 291.8K $ | 0.21 % |
| 66 | Credicorp Ltd | 858 | 291K $ | 0.21 % |
| 67 | Tata Consultancy Services Ltd | 11,434 | 287.9K $ | 0.21 % |
| 68 | Saudi Telecom Co | 25,135 | 284.9K $ | 0.21 % |
| 69 | Valterra Platinum Ltd | 3,373 | 283.5K $ | 0.21 % |
| 70 | Emaar Properties PJSC | 84,177 | 275.5K $ | 0.20 % |
| 71 | Qatar National Bank QPSC | 58,723 | 274.8K $ | 0.20 % |
| 72 | Bank Central Asia Tbk PT | 703,300 | 271.7K $ | 0.20 % |
| 73 | Cathay Financial Holding Co Ltd | 121,202 | 271K $ | 0.20 % |
| 74 | Capitec Bank Holdings Ltd | 1,102 | 270.8K $ | 0.20 % |
| 75 | First Abu Dhabi Bank PJSC | 56,478 | 268K $ | 0.19 % |
| 76 | ORLEN SA | 7,345 | 266.1K $ | 0.19 % |
| 77 | Asia Vital Components Co Ltd | 4,000 | 264.2K $ | 0.19 % |
| 78 | Powszechna Kasa Oszczednosci Bank Polski SA | 11,077 | 262K $ | 0.19 % |
| 79 | United Microelectronics Corp | 145,000 | 259.9K $ | 0.19 % |
| 80 | Kotak Mahindra Bank Ltd | 69,023 | 259.8K $ | 0.19 % |
| 81 | MTN Group Ltd | 22,157 | 258.7K $ | 0.19 % |
| 82 | Agricultural Bank of China Ltd | 359,000 | 256.8K $ | 0.19 % |
| 83 | Hana Financial Group Inc | 3,522 | 256.7K $ | 0.19 % |
| 84 | China Shenhua Energy Co Ltd | 43,000 | 254.5K $ | 0.18 % |
| 85 | Celltrion Inc | 1,899 | 253.9K $ | 0.18 % |
| 86 | Unimicron Technology Corp | 17,270 | 252.7K $ | 0.18 % |
| 87 | State Bank of India | 23,413 | 244.2K $ | 0.18 % |
| 88 | NAVER Corp | 1,785 | 243K $ | 0.18 % |
| 89 | BeOne Medicines Ltd | 10,789 | 242K $ | 0.18 % |
| 90 | Chroma ATE Inc | 5,000 | 239.9K $ | 0.17 % |
| 91 | Fomento Economico Mexicano SAB de CV | 21,700 | 239.6K $ | 0.17 % |
| 92 | B3 SA - Brasil Bolsa Balcao | 67,300 | 239.1K $ | 0.17 % |
| 93 | Contemporary Amperex Technology Co Ltd | 3,960 | 234.3K $ | 0.17 % |
| 94 | Emirates Telecommunications Group Co PJSC | 44,384 | 229.2K $ | 0.17 % |
| 95 | Sun Pharmaceutical Industries Ltd | 12,225 | 228.6K $ | 0.17 % |
| 96 | Hindustan Unilever Ltd | 10,422 | 227.1K $ | 0.16 % |
| 97 | Yum China Holdings Inc | 4,523 | 224.7K $ | 0.16 % |
| 98 | Geely Automobile Holdings Ltd | 83,000 | 221.4K $ | 0.16 % |
| 99 | Cemex SAB de CV | 193,000 | 221.3K $ | 0.16 % |
| 100 | NTPC Ltd | 55,484 | 218.5K $ | 0.16 % |