Titelia

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

RankCompanySharesValueWeight
901Rongsheng Petrochemical Co Ltd 7,69712.2K $0.01 %
902Fiberhome Telecommunication Technologies Co Ltd 1,10012.1K $0.01 %
903GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 2,40012K $0.01 %
904Bank of Hangzhou Co Ltd 5,60011.9K $0.01 %
905AECC Aviation Power Co Ltd 2,10011.9K $0.01 %
906Guangzhou Tinci Materials Technology Co Ltd 1,56011.9K $0.01 %
907SUZHOU CENTEC COMMUNICATIONS CO LTD 20011.6K $0.01 %
908Baoshan Iron & Steel Co Ltd 14,50011.6K $0.01 %
909Beijing Kingsoft Office Software Inc 36411.5K $0.01 %
910China Tourism Group Duty Free Corp Ltd 1,44411.4K $0.01 %
911LG Uplus Corp 1,26711.4K $0.01 %
912IEIT Systems Co Ltd 1,10011.4K $0.01 %
913Shenwan Hongyuan Group Co Ltd 17,50011.4K $0.01 %
914Advanced Fiber Resources Zhuhai Ltd 20011.4K $0.01 %
915Dosilicon Co Ltd 37411.3K $0.01 %
916Ningbo Tuopu Group Co Ltd 1,35011.3K $0.01 %
917Inner Mongolia BaoTou Steel Union Co Ltd 34,20011.3K $0.01 %
918National Silicon Industry Group Co Ltd 1,89311.2K $0.01 %
919Rockchip Electronics Co Ltd 40011.2K $0.01 %
920China Energy Engineering Corp Ltd 28,10011.1K $0.01 %
921Jiangsu Etern Co Ltd 1,10011.1K $0.01 %
922Unigroup Guoxin Microelectronics Co Ltd 83911K $0.01 %
923ACM Research Shanghai Inc 17111K $0.01 %
924TIANQI LITHIUM CORP 1,20010.9K $0.01 %
925Iflytek Co Ltd 1,80010.9K $0.01 %
926China CITIC Bank Corp Ltd 10,60010.8K $0.01 %
927Huaqin Co Ltd 98010.8K $0.01 %
928XCMG Construction Machinery Co Ltd 9,00010.8K $0.01 %
929Huaxia Bank Co Ltd 11,40010.7K $0.01 %
930Tianshui Huatian Technology Co Ltd 3,20010.6K $0.01 %
931Delton Technology Guangzhou Inc 30010.6K $0.01 %
932SUPCON Technology Co Ltd 60710.6K $0.01 %
933Zhejiang Huayou Cobalt Co Ltd 1,47510.6K $0.01 %
934Zhejiang NHU Co Ltd 2,50410.5K $0.01 %
935SHENZHEN INOVANCE TECHNOLOGY CO LTD 1,05010.3K $0.01 %
936United Nova Technology Co Ltd 6,40410.1K $0.01 %
937Zhongjin Gold Corp Ltd 3,70010K $0.01 %
938Goldwind Science & Technology Co Ltd 2,8009.9K $0.01 %
939Sichuan Huafeng Technology Co Ltd 3549.9K $0.01 %
940SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 6589.8K $0.01 %
941Shanghai Electric Group Co Ltd 9,5009.8K $0.01 %
942Dongfang Electric Corp Ltd 2,3009.8K $0.01 %
943Bank of Beijing Co Ltd 13,5009.8K $0.01 %
944Tongling Nonferrous Metals Group Co Ltd 10,3009.7K $0.01 %
945Zhejiang Sanhua Intelligent Controls Co Ltd 1,5009.7K $0.01 %
946GD Power Development Co Ltd 14,1009.7K $0.01 %
947Canmax Technologies Co Ltd 7009.7K $0.01 %
948Shandong Gold Mining Co Ltd 2,8009.7K $0.01 %
949Power Construction Corp of China Ltd 13,9009.7K $0.01 %
950Jinduicheng Molybdenum Co Ltd 2,3009.6K $0.01 %
951Satellite Chemical Co Ltd 2,6989.3K $0.01 %
952GoerTek Inc 2,8009.3K $0.01 %
953Eastroc Beverage Group Co Ltd 5079.2K $0.01 %
954RoboTechnik Intelligent Technology Co Ltd 1009.2K $0.01 %
955Chongqing Rural Commercial Bank Co Ltd 10,1009.1K $0.01 %
956Aier Eye Hospital Group Co Ltd 7,4369.1K $0.01 %
957China XD Electric Co Ltd 4,1009.1K $0.01 %
958Daqin Railway Co Ltd 13,3009K $0.01 %
959COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 3,4009K $0.01 %
960Unisplendour Corp Ltd 2,1009K $0.01 %
961Zhejiang Jingsheng Mechanical & Electrical Co Ltd 1,0009K $0.01 %
962Air China Ltd 10,0008.9K $0.01 %
963Wens Foodstuff Group Co Ltd 4,9008.9K $0.01 %
964Yunnan Aluminium Co Ltd 2,7008.9K $0.01 %
965Henan Shijia Photons Technology Co Ltd 3208.8K $0.01 %
966Focus Media Information Technology Co Ltd 12,3008.8K $0.01 %
967Sichuan Biokin Pharmaceutical Co Ltd 2018.7K $0.01 %
968Shenzhen Kinwong Electronic Co Ltd 8008.6K $0.01 %
969Guangdong Haid Group Co Ltd 1,3008.6K $0.01 %
970Henan Shuanghui Investment & Development Co Ltd 2,5708.5K $0.00 %
971Jiangsu Eastern Shenghong Co Ltd 5,0008.5K $0.00 %
972Aluminum Corp of China Ltd 6,9008.4K $0.00 %
973Guosen Securities Co Ltd 5,7008.4K $0.00 %
974Shanghai Rural Commercial Bank Co Ltd 7,6008.4K $0.00 %
975Suzhou Maxwell Technologies Co Ltd 2008.4K $0.00 %
976Yunnan Baiyao Group Co Ltd 1,2008.4K $0.00 %
977Bank of Chengdu Co Ltd 3,2008.3K $0.00 %
978EverProX Technologies Co Ltd 2008.3K $0.00 %
979Yunnan Tin Co Ltd 1,3008.3K $0.00 %
980SAIC Motor Corp Ltd 5,7008.2K $0.00 %
981Raytron Technology Co Ltd 3508K $0.00 %
982Remegen Co Ltd 4148K $0.00 %
983Hubei Feilihua Quartz Glass Co Ltd 4007.9K $0.00 %
984Sichuan Chuantou Energy Co Ltd 3,8007.9K $0.00 %
985Hunan Yuneng New Energy Battery Material Co Ltd 7007.9K $0.00 %
986Maxscend Microelectronics Co Ltd 4807.8K $0.00 %
987Universal Scientific Industrial Shanghai Co Ltd 1,6007.7K $0.00 %
988Shenzhen Transsion Holdings Co Ltd 8857.7K $0.00 %
989Kuang-Chi Technologies Co Ltd 1,7007.6K $0.00 %
990China Eastern Airlines Corp Ltd 13,4007.6K $0.00 %
991CICT Mobile Communication Technology Co Ltd 2,5627.5K $0.00 %
992China Rare Earth Resources And Technology Co Ltd 9007.4K $0.00 %
993Shanghai Fosun Pharmaceutical Group Co Ltd 2,2007.3K $0.00 %
994Western Mining Co Ltd 1,8007.3K $0.00 %
995Founder Securities Co Ltd 6,8007.2K $0.00 %
996CNPC Capital Co Ltd 7,4007.2K $0.00 %
997Tongwei Co Ltd 4,0007.2K $0.00 %
998Orient Securities Co Ltd/China 5,0927.1K $0.00 %
999360 Security Technology Inc 5,5007.1K $0.00 %
1,000TCL Zhonghuan Renewable Energy Technology Co Ltd 3,9507K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan7446.9M $28.10 %
2South Korea7439.3M $23.54 %
3Hong Kong SAR China11921.9M $13.11 %
4India16518.7M $11.19 %
5China4368.6M $5.15 %
6South Africa264.3M $2.60 %
7Saudi Arabia334M $2.42 %
8Brazil343.8M $2.30 %
9Mexico212.8M $1.67 %
10Cayman Islands202.2M $1.33 %
11United Arab Emirates161.9M $1.15 %
12Poland151.6M $0.98 %
Cite this page

Titelia. "Holdings of PD Emerging Markets Index Portfolio". https://titelia.com/en/funds/S000026042