Titelia

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.

RankCountryLinesValueShare
1TW8030.2M $23.24 %
2HK12624.9M $19.20 %
3KR7720.3M $15.64 %
4IN16416.5M $12.68 %
5CN4296.6M $5.10 %
6ZA264.2M $3.22 %
7BR344.1M $3.12 %
8SA334M $3.06 %
9MX222.7M $2.09 %
10AE161.7M $1.35 %
11KY201.7M $1.34 %
12MY271.6M $1.23 %

Positions

RankCompanySharesValueWeight
901Iflytek Co Ltd 1,80012.2K $0.01 %
902Hgtech Co Ltd 80012.2K $0.01 %
903SAIC Motor Corp Ltd 5,70012.2K $0.01 %
904Biwin Storage Technology Co Ltd 37912.2K $0.01 %
905Shenwan Hongyuan Group Co Ltd 17,50012K $0.01 %
906China Merchants Securities Co Ltd 5,30011.9K $0.01 %
907China Energy Engineering Corp Ltd 28,10011.9K $0.01 %
908China Jushi Co Ltd 3,30111.8K $0.01 %
909Chaozhou Three-Circle Group Co Ltd 1,50011.8K $0.01 %
910Eastern Co SAE 18,31511.7K $0.01 %
911Power Construction Corp of China Ltd 13,90011.6K $0.01 %
912Aluminum Corp of China Ltd 6,90011.6K $0.01 %
913Eastroc Beverage Group Co Ltd 39011.6K $0.01 %
914Shenzhen Techwinsemi Technology Co Ltd 20011.5K $0.01 %
915Anhui Jianghuai Automobile Group Corp Ltd 1,70011.5K $0.01 %
916Yantai Jereh Oilfield Services Group Co Ltd 80011.4K $0.01 %
917Ningbo Tuopu Group Co Ltd 1,35011.4K $0.01 %
918Weichai Power Co Ltd 3,20011.4K $0.01 %
919Lingyi iTech Guangdong Co 5,90011.2K $0.01 %
920Shanghai Electric Group Co Ltd 9,50011.1K $0.01 %
921CNPC Capital Co Ltd 7,40011K $0.01 %
922ZTE Corp 2,30011K $0.01 %
923COSCO SHIPPING Energy Transportation Co Ltd 3,40010.9K $0.01 %
924Satellite Chemical Co Ltd 2,69810.9K $0.01 %
925China International Capital Corp Ltd 2,30010.9K $0.01 %
926Goldwind Science & Technology Co Ltd 2,80010.8K $0.01 %
927Bank of Beijing Co Ltd 13,50010.8K $0.01 %
928Shanghai United Imaging Healthcare Co Ltd 65810.7K $0.01 %
929Hangzhou Chang Chuan Technology Co Ltd 60010.7K $0.01 %
930Guangdong HEC Technology Holding Co Ltd 2,40010.7K $0.01 %
931Xiamen Tungsten Co Ltd 1,30010.6K $0.01 %
932Henan Shuanghui Investment & Development Co Ltd 2,57010.6K $0.01 %
933GF Securities Co Ltd 4,00010.5K $0.01 %
934Zhejiang Juhua Co Ltd 2,10010.5K $0.01 %
935Guangzhou Tinci Materials Technology Co Ltd 1,56010.5K $0.01 %
936Daqin Railway Co Ltd 13,30010.3K $0.01 %
937Chongqing Rural Commercial Bank Co Ltd 10,10010.3K $0.01 %
938Shenzhen Inovance Technology Co Ltd 1,05010.3K $0.01 %
939Bank of China Ltd 11,90010.1K $0.01 %
940TCL Technology Group Corp 16,20010.1K $0.01 %
941CSC Financial Co Ltd 3,20010K $0.01 %
942Shanghai Rural Commercial Bank Co Ltd 7,60010K $0.01 %
943Huaxia Bank Co Ltd 9,40010K $0.01 %
944Tianshan Aluminum Group Co Ltd 3,80010K $0.01 %
945Shenzhen Envicool Technology Co Ltd 80010K $0.01 %
946Focus Media Information Technology Co Ltd 10,4009.9K $0.01 %
947GD Power Development Co Ltd 14,1009.9K $0.01 %
948Air China Ltd 10,0009.8K $0.01 %
949Tianqi Lithium Corp 1,2009.8K $0.01 %
950Tongwei Co Ltd 4,0009.7K $0.01 %
951Yunnan Baiyao Group Co Ltd 1,2009.6K $0.01 %
952Kuang-Chi Technologies Co Ltd 1,7009.5K $0.01 %
953Zhejiang Sanhua Intelligent Controls Co Ltd 1,5009.4K $0.01 %
954Guangdong Haid Group Co Ltd 1,3009.4K $0.01 %
955Aier Eye Hospital Group Co Ltd 6,7369.3K $0.01 %
956Guosen Securities Co Ltd 5,7009.3K $0.01 %
957GoerTek Inc 2,8009.3K $0.01 %
958Sharetronic Data Technology Co Ltd 3009.3K $0.01 %
959Shanjin International Gold Co Ltd 2,1009.2K $0.01 %
960JCET Group Co Ltd 1,6009.2K $0.01 %
961China XD Electric Co Ltd 4,1009.2K $0.01 %
962IEIT Systems Co Ltd 1,1009.2K $0.01 %
963Rockchip Electronics Co Ltd 4009K $0.01 %
964Shenzhen Salubris Pharmaceuticals Co Ltd 1,0008.9K $0.01 %
965Tongling Nonferrous Metals Group Co Ltd 10,3008.9K $0.01 %
966Jiangsu Yanghe Distillery Co Ltd 1,2008.8K $0.01 %
967Unisplendour Corp Ltd 2,4008.8K $0.01 %
968Gree Electric Appliances Inc of Zhuhai 1,6008.8K $0.01 %
969Zhangzhou Pientzehuang Pharmaceutical Co Ltd 4008.8K $0.01 %
970Accelink Technologies Co Ltd 7008.7K $0.01 %
971360 Security Technology Inc 5,5008.6K $0.01 %
972Hwatsing Technology Co Ltd 3318.5K $0.01 %
973Inner Mongolia Xingye Silver&Tin Mining Co Ltd 1,4008.4K $0.01 %
974Shandong Hualu Hengsheng Chemical Co Ltd 1,6108.4K $0.01 %
975China Merchants Shekou Industrial Zone Holdings Co Ltd 6,8008.3K $0.01 %
976China Eastern Airlines Corp Ltd 13,4008.3K $0.01 %
977Fiberhome Telecommunication Technologies Co Ltd 1,1008.2K $0.01 %
978Sichuan Chuantou Energy Co Ltd 3,8008.2K $0.01 %
979Unigroup Guoxin Microelectronics Co Ltd 8398.2K $0.01 %
980Great Wall Motor Co Ltd 2,7008.1K $0.01 %
981Sinoma Science & Technology Co Ltd 1,4008.1K $0.01 %
982Sanan Optoelectronics Co Ltd 4,7008K $0.01 %
983Shengyi Electronics Co Ltd 6378K $0.01 %
984Zhejiang China Commodities City Group Co Ltd 4,2007.9K $0.01 %
985Bank of Chengdu Co Ltd 3,2007.9K $0.01 %
986China Resources Microelectronics Ltd 1,2087.9K $0.01 %
987Gotion High-tech Co Ltd 1,5007.9K $0.01 %
988Giant Network Group Co Ltd 1,7007.8K $0.01 %
989Universal Scientific Industrial Shanghai Co Ltd 1,6007.8K $0.01 %
990Yutong Bus Co Ltd 1,5007.8K $0.01 %
991China Everbright Bank Co Ltd 20,0007.8K $0.01 %
992Jiangsu Eastern Shenghong Co Ltd 5,0007.8K $0.01 %
993Ingenic Semiconductor Co Ltd 5007.7K $0.01 %
994Shandong Nanshan Aluminum Co Ltd 8,6007.7K $0.01 %
995Shenzhen Sunway Communication Co Ltd 8007.7K $0.01 %
996Shannon Semiconductor Technology Co Ltd 4007.7K $0.01 %
997Chifeng Jilong Gold Mining Co Ltd 1,2007.6K $0.01 %
998Huizhou Desay Sv Automotive Co Ltd 5007.6K $0.01 %
999Jinko Solar Co Ltd 7,8877.5K $0.01 %
1,000Inner Mongolia Dian Tou Energy Corp Ltd 1,7007.4K $0.01 %