Holdings of PD Emerging Markets Index Portfolio

Name: Holdings of PD Emerging Markets Index Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	DATANG INTERNATIONAL POWER GENERATION CO LTD	6,700	7K $
1,002	Everbright Securities Co Ltd	3,300	7K $
1,003	Tsingtao Brewery Co Ltd	900	6.9K $
1,004	Yunnan Energy New Material Group Co Ltd	700	6.9K $
1,005	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	1,400	6.9K $
1,006	Sichuan Kelun Pharmaceutical Co Ltd	1,200	6.8K $
1,007	China Southern Airlines Co Ltd	8,900	6.8K $
1,008	China Greatwall Technology Group Co Ltd	2,400	6.8K $
1,009	Beijing Compass Technology Development Co Ltd	500	6.8K $
1,010	Poly Developments and Holdings Group Co Ltd	9,900	6.8K $
1,011	Jiangsu Yanghe Distillery Co Ltd	1,200	6.8K $
1,012	Huaneng Power International Inc	6,000	6.7K $
1,013	Hainan Airlines Holding Co Ltd	33,300	6.6K $
1,014	Founder Technology Group Corp	3,200	6.6K $
1,015	Wuhan Guide Infrared Co Ltd	3,354	6.6K $
1,016	Loongson Technology Corp Ltd	286	6.6K $
1,017	Anhui Jianghuai Automobile Group Corp Ltd	1,700	6.5K $
1,018	China Merchants Shekou Industrial Zone Holdings Co Ltd	6,800	6.5K $
1,019	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	400	6.4K $
1,020	Huayu Automotive Systems Co Ltd	2,800	6.4K $
1,021	Shanghai BOCHU Electronic Technology Corp Ltd	401	6.3K $
1,022	Zhejiang China Commodities City Group Co Ltd	4,200	6.3K $
1,023	Zhejiang Chint Electrics Co Ltd	1,700	6.3K $
1,024	Amlogic Shanghai Co Ltd	409	6.2K $
1,025	Hangzhou First Applied Material Co Ltd	2,506	6.2K $
1,026	Sichuan Road and Bridge Group Co Ltd	5,380	6.2K $
1,027	Bluefocus Intelligent Communications Group Co Ltd	3,000	6.1K $
1,028	Gotion High-tech Co Ltd	1,500	6.1K $
1,029	Zhejiang Dahua Technology Co Ltd	2,500	6.1K $
1,030	Changjiang Securities Co Ltd	4,200	6.1K $
1,031	Tianshan Aluminum Group Co Ltd	3,800	6.1K $
1,032	Anker Innovations Technology Co Ltd	390	6K $
1,033	Great Wall Motor Co Ltd	2,700	6K $
1,034	Kunlun Tech Co Ltd	1,000	6K $
1,035	Shandong Himile Mechanical Science & Technology Co Ltd	870	6K $
1,036	Yutong Bus Co Ltd	1,500	5.9K $
1,037	Wolong Electric Group Co Ltd	1,200	5.9K $
1,038	Yunnan Yuntianhua Co Ltd	1,300	5.8K $
1,039	Inner Mongolia Dian Tou Energy Corp Ltd	1,700	5.8K $
1,040	China Everbright Bank Co Ltd	13,600	5.8K $
1,041	Shanghai Putailai New Energy Technology Group Co Ltd	1,339	5.7K $
1,042	Hoshine Silicon Industry Co Ltd	800	5.7K $
1,043	Giant Network Group Co Ltd	1,400	5.7K $
1,044	Shandong Hualu Hengsheng Chemical Co Ltd	1,610	5.7K $
1,045	Zhejiang Zheneng Electric Power Co Ltd	7,300	5.7K $
1,046	Shenzhen Kedali Industry Co Ltd	200	5.6K $
1,047	Jinko Solar Co Ltd	7,887	5.6K $
1,048	Shanghai Zhangjiang High-Tech Park Development Co Ltd	1,000	5.5K $
1,049	Industrial Securities Co Ltd	6,160	5.5K $
1,050	CSI Solar Co., Ltd.	3,416	5.5K $
1,051	China Merchants Expressway Network & Technology Holdings Co Ltd	4,000	5.4K $
1,052	Huadong Medicine Co Ltd	1,300	5.4K $
1,053	Spring Airlines Co Ltd	800	5.4K $
1,054	Zoomlion Heavy Industry Science and Technology Co Ltd	5,200	5.4K $
1,055	YTO Express Group Co Ltd	2,300	5.4K $
1,056	Zheshang Securities Co Ltd	3,800	5.3K $
1,057	Dazhong Mining Co Ltd	1,200	5.3K $
1,058	CHINA ZHESHANG BANK CO LTD	13,680	5.3K $
1,059	Empyrean Technology Co Ltd	300	5.3K $
1,060	Shanjin International Gold Co Ltd	2,100	5.3K $
1,061	Wanxiang Qianchao Co Ltd	2,700	5.2K $
1,062	Shanghai RAAS Blood Products Co Ltd	8,000	5.1K $
1,063	Shandong Nanshan Aluminum Co Ltd	8,600	5.1K $
1,064	Chongqing Changan Automobile Co Ltd	4,796	5.1K $
1,065	Guobo Electronics Co Ltd	327	5.1K $
1,066	37 Interactive Entertainment Network Technology Group Co Ltd	1,800	5K $
1,067	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	1,600	5K $
1,068	Citic Pacific Special Steel Group Co Ltd	2,700	5K $
1,069	SDIC Capital Co Ltd	5,200	5K $
1,070	Kingfa Sci & Tech Co Ltd	2,200	5K $
1,071	Dongxing Securities Co Ltd	2,500	5K $
1,072	Bank of Changsha Co Ltd	3,900	5K $
1,073	Huadian Power International Corp Ltd	7,600	5K $
1,074	Metallurgical Corp of China Ltd	13,800	5K $
1,075	Hundsun Technologies Inc	1,576	4.9K $
1,076	Pharmaron Beijing Co Ltd	1,150	4.9K $
1,077	Huafon Chemical Co Ltd	3,500	4.9K $
1,078	Haisco Pharmaceutical Group Co Ltd	500	4.9K $
1,079	Shanghai Electric Power Co Ltd	2,200	4.9K $
1,080	LB Group Co Ltd	2,000	4.9K $
1,081	Huizhou Desay Sv Automotive Co Ltd	400	4.8K $
1,082	SooChow Securities Co Ltd	4,110	4.8K $
1,083	Shenergy Co Ltd	3,700	4.8K $
1,084	Anhui Conch Cement Co Ltd	1,900	4.8K $
1,085	CHIFENG JILONG GOLD MINING GROUP LTD	1,200	4.7K $
1,086	Shenzhen Salubris Pharmaceuticals Co Ltd	1,000	4.7K $
1,087	SCB X PCL	1,050	4.7K $
1,088	CNGR Advanced Material Co Ltd	720	4.7K $
1,089	Anhui Gujing Distillery Co Ltd	700	4.6K $
1,090	Western Superconducting Technologies Co Ltd	497	4.6K $
1,091	Shanghai Stonehill Technology Co Ltd	4,700	4.6K $
1,092	Guocheng Mining Co Ltd	900	4.6K $
1,093	Zhongtai Securities Co Ltd	5,800	4.6K $
1,094	Shenzhen Everwin Precision Technology Co Ltd	1,100	4.5K $
1,095	BOC International China Co Ltd	2,400	4.5K $
1,096	ENN Natural Gas Co Ltd	1,900	4.4K $
1,097	Isoftstone Information Technology Group Co Ltd	700	4.4K $
1,098	Yealink Network Technology Corp Ltd	880	4.4K $
1,099	Sinomine Resource Group Co Ltd	500	4.4K $
1,100	Shanghai Allist Pharmaceuticals Co Ltd	270	4.4K $

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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.

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 %

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