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
1,001Baiyin Nonferrous Group Co Ltd 6,2007.4K $0.01 %
1,002Anji Microelectronics Technology Shanghai Co Ltd 2007.3K $0.01 %
1,003China Southern Airlines Co Ltd 8,9007.3K $0.01 %
1,004TongFu Microelectronics Co Ltd 1,2007.3K $0.01 %
1,005Kunlun Tech Co Ltd 1,0007.2K $0.01 %
1,006Henan Shenhuo Coal Industry & Electricity Power Co Ltd 1,6007.2K $0.01 %
1,007Poly Developments and Holdings Group Co Ltd 8,5007.2K $0.01 %
1,008Zhejiang Chint Electrics Co Ltd 1,5007.2K $0.01 %
1,009Shenzhen Transsion Holdings Co Ltd 8857.1K $0.01 %
1,010Beijing Compass Technology Development Co Ltd 5007.1K $0.01 %
1,011Huaqin Technology Co Ltd 6007.1K $0.01 %
1,012Nexchip Semiconductor Corp 1,8287.1K $0.01 %
1,013Jinduicheng Molybdenum Co Ltd 2,6007.1K $0.01 %
1,014Sichuan Kelun Pharmaceutical Co Ltd 1,4007.1K $0.01 %
1,015Hainan Airlines Holding Co Ltd 33,3007.1K $0.01 %
1,016Chongqing Changan Automobile Co Ltd 4,7967K $0.01 %
1,017Yunnan Energy New Material Group Co Ltd 7007K $0.01 %
1,018Shandong Himile Mechanical Science & Technology Co Ltd 6006.9K $0.01 %
1,019Shandong Hongqiao Aluminum Industry Holding Co Ltd 1,7006.8K $0.00 %
1,020YTO Express Group Co Ltd 2,3006.8K $0.00 %
1,021Shenzhen Kinwong Electronic Co Ltd 8006.7K $0.00 %
1,022Orient Securities Co Ltd/China 5,0926.7K $0.00 %
1,023Suzhou Maxwell Technologies Co Ltd 2006.7K $0.00 %
1,024Huadong Medicine Co Ltd 1,3006.7K $0.00 %
1,025Western Mining Co Ltd 1,8006.7K $0.00 %
1,026Leo Group Co Ltd 5,7006.6K $0.00 %
1,027Zhejiang Zheneng Electric Power Co Ltd 8,3006.6K $0.00 %
1,028Wolong Electric Group Co Ltd 1,2006.5K $0.00 %
1,029Bluefocus Intelligent Communications Group Co Ltd 3,0006.5K $0.00 %
1,030Zoomlion Heavy Industry Science and Technology Co Ltd 5,2006.5K $0.00 %
1,031Sichuan Road and Bridge Group Co Ltd 4,4806.5K $0.00 %
1,032SG Micro Corp 6526.5K $0.00 %
1,033Citic Pacific Special Steel Group Co Ltd 2,7006.4K $0.00 %
1,034Hangzhou First Applied Material Co Ltd 2,5066.4K $0.00 %
1,035Anhui Conch Cement Co Ltd 1,9006.4K $0.00 %
1,036CSI Solar Co Ltd 3,4166.4K $0.00 %
1,037Hangzhou Silan Microelectronics Co Ltd 1,7006.4K $0.00 %
1,038Skyverse Technology Co Ltd 2866.4K $0.00 %
1,039China Everbright Bank Co Ltd 13,6006.3K $0.00 %
1,040Yunnan Yuntianhua Co Ltd 1,3006.3K $0.00 %
1,041Shanghai Putailai New Energy Technology Group Co Ltd 1,3396.3K $0.00 %
1,042Anhui Gujing Distillery Co Ltd 7006.3K $0.00 %
1,043Shanghai Stonehill Technology Co Ltd 4,7006.3K $0.00 %
1,044Everbright Securities Co Ltd 2,8006.2K $0.00 %
1,045Geovis Technology Co Ltd 6966.2K $0.00 %
1,046Anker Innovations Technology Co Ltd 3906.2K $0.00 %
1,047Zhejiang Dahua Technology Co Ltd 2,5006.2K $0.00 %
1,048Wanxiang Qianchao Co Ltd 2,7006.2K $0.00 %
1,049Huaneng Power International Inc 6,0006.1K $0.00 %
1,050Hua Hong Semiconductor Ltd 3906.1K $0.00 %
1,051ENN Natural Gas Co Ltd 1,9006.1K $0.00 %
1,052Metallurgical Corp of China Ltd 13,8006.1K $0.00 %
1,053Dosilicon Co Ltd 3746.1K $0.00 %
1,054Zhejiang Jingsheng Mechanical & Electrical Co Ltd 1,0006K $0.00 %
1,055China Zheshang Bank Co Ltd 13,6806K $0.00 %
1,056United Nova Technology Co Ltd 6,4045.9K $0.00 %
1,057Huayu Automotive Systems Co Ltd 2,1005.9K $0.00 %
1,058Shanghai Electric Power Co Ltd 2,2005.9K $0.00 %
1,059Shenzhen Megmeet Electrical Co Ltd 4005.8K $0.00 %
1,060SUPCON Technology Co Ltd 6075.7K $0.00 %
1,061China Merchants Expressway Network & Technology Holdings Co Ltd 4,0005.7K $0.00 %
1,06237 Interactive Entertainment Network Technology Group Co Ltd 1,8005.7K $0.00 %
1,063RoboTechnik Intelligent Technology Co Ltd 1005.6K $0.00 %
1,064CICT Mobile Communication Technology Co Ltd 2,5625.6K $0.00 %
1,065Maxscend Microelectronics Co Ltd 4805.6K $0.00 %
1,066Loongson Technology Corp Ltd 2865.5K $0.00 %
1,067Tianshui Huatian Technology Co Ltd 3,2005.5K $0.00 %
1,068Sinomine Resource Group Co Ltd 5005.5K $0.00 %
1,069Founder Securities Co Ltd 5,5005.5K $0.00 %
1,070Shanghai Fosun Pharmaceutical Group Co Ltd 1,4005.4K $0.00 %
1,071Shanghai BOCHU Electronic Technology Corp Ltd 2875.4K $0.00 %
1,072Spring Airlines Co Ltd 8005.4K $0.00 %
1,073Guobo Electronics Co Ltd 3275.3K $0.00 %
1,074Ningbo Orient Wires & Cables Co Ltd 6005.3K $0.00 %
1,075Wuhan Guide Infrared Co Ltd 2,8545.3K $0.00 %
1,076Industrial Securities Co Ltd 6,1605.3K $0.00 %
1,077SDIC Capital Co Ltd 5,2005.3K $0.00 %
1,078Huafon Chemical Co Ltd 3,5005.2K $0.00 %
1,079JA Solar Technology Co Ltd 3,2565.2K $0.00 %
1,080Huadian Power International Corp Ltd 7,6005.2K $0.00 %
1,081CNGR Advanced Material Co Ltd 7205.2K $0.00 %
1,082Yealink Network Technology Corp Ltd 1,0805.2K $0.00 %
1,083China Greatwall Technology Group Co Ltd 2,4005.2K $0.00 %
1,084Bestechnic Shanghai Co Ltd 2005.2K $0.00 %
1,085Western Superconducting Technologies Co Ltd 4975.2K $0.00 %
1,086Yunnan Tin Co Ltd 1,1005.2K $0.00 %
1,087Trina Solar Co Ltd 2,1215.1K $0.00 %
1,088TCL Zhonghuan Renewable Energy Technology Co Ltd 3,9505.1K $0.00 %
1,089Wintime Energy Group Co Ltd 19,3005.1K $0.00 %
1,090Shenzhen Everwin Precision Technology Co Ltd 1,1005.1K $0.00 %
1,091Changjiang Securities Co Ltd 5,0005K $0.00 %
1,092Shanghai Zhangjiang High-Tech Park Development Co Ltd 1,0005K $0.00 %
1,093Beijing New Building Materials PLC 1,3004.9K $0.00 %
1,094China Rare Earth Resources And Technology Co Ltd 7004.9K $0.00 %
1,095CSPC Innovation Pharmaceutical Co Ltd 1,0604.9K $0.00 %
1,096Shenzhen Goodix Technology Co Ltd 5004.8K $0.00 %
1,097Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 6,0004.8K $0.00 %
1,098Zhejiang Weiming Environment Protection Co Ltd 1,3204.8K $0.00 %
1,099Amlogic Shanghai Co Ltd 4094.8K $0.00 %
1,100Hundsun Technologies Inc 1,2764.8K $0.00 %