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
1,101Sangfor Technologies Inc 3004.3K $0.00 %
1,102Caitong Securities Co Ltd 3,3504.3K $0.00 %
1,103Dajin Heavy Industry Co Ltd 5004.3K $0.00 %
1,104Geovis Technology Co Ltd 6964.3K $0.00 %
1,105CSPC Innovation Pharmaceutical Co Ltd 1,0604.3K $0.00 %
1,106Chengtun Mining Group Co Ltd 2,6004.2K $0.00 %
1,107Sunwoda Electronic Co Ltd 1,5004.2K $0.00 %
1,108Zhejiang Longsheng Group Co Ltd 2,3004.1K $0.00 %
1,109JL Mag Rare-Earth Co Ltd 9004.1K $0.00 %
1,110Shanghai International Airport Co Ltd 1,2004.1K $0.00 %
1,111Leo Group Co Ltd 5,7004K $0.00 %
1,112Guangzhou Haige Communications Group Inc Co 2,1004K $0.00 %
1,113Chongqing Zhifei Biological Products Co Ltd 2,3004K $0.00 %
1,114Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 6,0004K $0.00 %
1,115China Great Wall Securities Co Ltd 3,2003.9K $0.00 %
1,116Baiyin Nonferrous Group Co Ltd 5,2003.9K $0.00 %
1,117Sailun Group Co Ltd 2,3003.9K $0.00 %
1,118JA Solar Technology Co Ltd 3,2563.9K $0.00 %
1,119Shandong Sun Paper Industry JSC Ltd 2,1003.9K $0.00 %
1,120Xinjiang Daqo New Energy Co Ltd 1,5013.9K $0.00 %
1,121Hainan Airport Infrastructure Co Ltd 9,5003.8K $0.00 %
1,122Ningbo Orient Wires & Cables Co Ltd 6203.8K $0.00 %
1,123China National Chemical Engineering Co Ltd 3,5003.8K $0.00 %
1,124Angel Yeast Co Ltd 7003.7K $0.00 %
1,125Shandong Hongqiao Aluminum Industry Holding Company Limited 1,7003.7K $0.00 %
1,126Shenzhen New Industries Biomedical Engineering Co Ltd 6003.7K $0.00 %
1,127Wintime Energy Group Co Ltd 15,6003.7K $0.00 %
1,128Changzhou Xingyu Automotive Lighting Systems Co Ltd 2753.7K $0.00 %
1,129Tianfeng Securities Co Ltd 7,4003.7K $0.00 %
1,130GUOLIAN MINSHENG SECURITIES CO LTD 2,8003.7K $0.00 %
1,131Kingnet Network Co Ltd 1,5003.6K $0.00 %
1,132Zhejiang Weiming Environment Protection Co Ltd 1,5843.6K $0.00 %
1,133GEM Co Ltd 3,6003.5K $0.00 %
1,134Chongqing Afari Technology Co Ltd 2,9003.5K $0.00 %
1,135Beijing New Building Materials PLC 1,3003.5K $0.00 %
1,136Beijing Enlight Media Co Ltd 2,1003.4K $0.00 %
1,137Guoyuan Securities Co Ltd 3,1003.4K $0.00 %
1,138Zhuzhou CRRC Times Electric Co Ltd 3323.4K $0.00 %
1,139Sichuan Changhong Electric Co Ltd 3,2003.3K $0.00 %
1,140CGN POWER CO LTD 5,7003.3K $0.00 %
1,141Beijing Wantai Biological Pharmacy Enterprise Co Ltd 7923.2K $0.00 %
1,142Yonyou Network Technology Co Ltd 2,3003.1K $0.00 %
1,143Imeik Technology Development Co Ltd 2403.1K $0.00 %
1,144Trina Solar Co Ltd 1,4783.1K $0.00 %
1,145CCOOP Group Co Ltd 15,6003.1K $0.00 %
1,146Shanghai Baosight Software Co Ltd 3,7623K $0.00 %
1,147Ecovacs Robotics Co Ltd 4003K $0.00 %
1,148China Vanke Co Ltd 6,7002.9K $0.00 %
1,149China Resources Sanjiu Medical & Pharmaceutical Co Ltd 8642.9K $0.00 %
1,150Guangzhou Automobile Group Co Ltd 3,8002.9K $0.00 %
1,151Mango Excellent Media Co Ltd 1,3002.8K $0.00 %
1,152China National Software & Service Co Ltd 6702.8K $0.00 %
1,153Shanxi Lu'an Environmental Energy Development Co Ltd 1,3002.7K $0.00 %
1,154BAIC BluePark New Energy Technology Co Ltd 3,8002.7K $0.00 %
1,155Yonghui Superstores Co Ltd 6,3002.6K $0.00 %
1,156APT Medical Inc 972.6K $0.00 %
1,157Shanxi Coking Coal Energy Group Co Ltd 2,9002.5K $0.00 %
1,158Bank of Suzhou Co Ltd 2,4002.5K $0.00 %
1,159Hunan Valin Steel Co Ltd 4,8002.5K $0.00 %
1,160Ningbo Sanxing Medical Electric Co Ltd 1,1002.4K $0.00 %
1,161Beijing Tong Ren Tang Co Ltd 7002.4K $0.00 %
1,162Hangzhou Tigermed Consulting Co Ltd 3002.1K $0.00 %
1,163Hebei Changshan Biochemical Pharmaceutical Co Ltd 6002.1K $0.00 %
1,164Shanghai Pharmaceuticals Holding Co Ltd 9002K $0.00 %
1,165Changchun High-Tech Industry Group Co Ltd 2002K $0.00 %
1,166Shanghai Baosight Software Co Ltd 6471.6K $0.00 %
1,167New Hope Liuhe Co Ltd 1,5001.4K $0.00 %
1,168Gazprom PJSC 202,3660.2 $
1,169Sberbank of Russia PJSC 92,1760.1 $
1,170VTB Bank PJSC 57,9060.1 $
1,171Surgutneftegas PJSC 49,4700.1 $
1,172ROSNEFT OIL COMPANY 41,8960 $
1,173Inter RAO UES PJSC 1,499,5000 $
1,174GMK Norilskiy Nickel PAO 20,2740 $
1,175NOVOLIPETSK STEEL PJSC 5,1650 $
1,176LUKOIL PJSC 13,5020 $
1,177PhosAgro PJSC 5,0050 $
1,178Severstal PAO 7,4760 $
1,179Tatneft PJSC 7,9420 $

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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