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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 80 | 30.2M $ | 23.24 % |
| 2 | HK | 126 | 24.9M $ | 19.20 % |
| 3 | KR | 77 | 20.3M $ | 15.64 % |
| 4 | IN | 164 | 16.5M $ | 12.68 % |
| 5 | CN | 429 | 6.6M $ | 5.10 % |
| 6 | ZA | 26 | 4.2M $ | 3.22 % |
| 7 | BR | 34 | 4.1M $ | 3.12 % |
| 8 | SA | 33 | 4M $ | 3.06 % |
| 9 | MX | 22 | 2.7M $ | 2.09 % |
| 10 | AE | 16 | 1.7M $ | 1.35 % |
| 11 | KY | 20 | 1.7M $ | 1.34 % |
| 12 | MY | 27 | 1.6M $ | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Malayan Banking Bhd | 76,688 | 215.9K $ | 0.16 % |
| 102 | Public Bank Bhd | 185,200 | 215K $ | 0.16 % |
| 103 | Wal-Mart de Mexico SAB de CV | 65,900 | 214K $ | 0.15 % |
| 104 | Samsung SDI Co Ltd | 768 | 212.8K $ | 0.15 % |
| 105 | Kweichow Moutai Co Ltd | 1,000 | 210.6K $ | 0.15 % |
| 106 | Innovent Biologics Inc | 19,000 | 209K $ | 0.15 % |
| 107 | Maruti Suzuki India Ltd | 1,592 | 208.8K $ | 0.15 % |
| 108 | WEG SA | 21,200 | 208.8K $ | 0.15 % |
| 109 | POSCO Holdings Inc | 919 | 206.9K $ | 0.15 % |
| 110 | Samsung Electro-Mechanics Co Ltd | 713 | 204.3K $ | 0.15 % |
| 111 | Chunghwa Telecom Co Ltd | 48,000 | 200.1K $ | 0.14 % |
| 112 | Bharat Electronics Ltd | 46,659 | 199.7K $ | 0.14 % |
| 113 | Southern Copper Corp | 1,156 | 198.9K $ | 0.14 % |
| 114 | TS Financial Holding Co Ltd | 269,919 | 198.5K $ | 0.14 % |
| 115 | Yuanta Financial Holding Co Ltd | 137,856 | 196K $ | 0.14 % |
| 116 | Tata Steel Ltd | 94,891 | 194.7K $ | 0.14 % |
| 117 | Hyundai Mobis Co Ltd | 748 | 193K $ | 0.14 % |
| 118 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,311 | 192.8K $ | 0.14 % |
| 119 | CIMB Group Holdings Bhd | 102,420 | 192.1K $ | 0.14 % |
| 120 | Kuaishou Technology | 32,500 | 191.4K $ | 0.14 % |
| 121 | Wuxi Biologics Cayman Inc | 44,500 | 191.4K $ | 0.14 % |
| 122 | Samsung C&T Corp | 1,082 | 189.6K $ | 0.14 % |
| 123 | Titan Co Ltd | 4,512 | 189.5K $ | 0.14 % |
| 124 | Power Grid Corp of India Ltd | 59,020 | 185.8K $ | 0.13 % |
| 125 | E.Sun Financial Holding Co Ltd | 186,467 | 185.2K $ | 0.13 % |
| 126 | Mega Financial Holding Co Ltd | 152,194 | 184.7K $ | 0.13 % |
| 127 | Woori Financial Group Inc | 8,370 | 183.5K $ | 0.13 % |
| 128 | Emirates NBD Bank PJSC | 24,190 | 182.2K $ | 0.13 % |
| 129 | Saudi Basic Industries Corp | 11,378 | 181.8K $ | 0.13 % |
| 130 | Ambev SA | 59,700 | 175.8K $ | 0.13 % |
| 131 | Axia Energia SA | 15,500 | 175.2K $ | 0.13 % |
| 132 | HCL Technologies Ltd | 12,052 | 173.5K $ | 0.13 % |
| 133 | Bank Rakyat Indonesia Persero Tbk PT | 863,297 | 172.5K $ | 0.12 % |
| 134 | UltraTech Cement Ltd | 1,494 | 170.6K $ | 0.12 % |
| 135 | National Bank of Greece SA | 11,022 | 170.3K $ | 0.12 % |
| 136 | HD Hyundai Electric Co Ltd | 298 | 168.9K $ | 0.12 % |
| 137 | Banco BTG Pactual SA | 15,500 | 168.4K $ | 0.12 % |
| 138 | Shriram Finance Ltd | 17,972 | 167.2K $ | 0.12 % |
| 139 | China Hongqiao Group Ltd | 36,500 | 164.9K $ | 0.12 % |
| 140 | Yageo Corp | 20,844 | 164.7K $ | 0.12 % |
| 141 | Impala Platinum Holdings Ltd | 11,505 | 163.6K $ | 0.12 % |
| 142 | PICC Property & Casualty Co Ltd | 88,000 | 162K $ | 0.12 % |
| 143 | LG Energy Solution Ltd | 592 | 162K $ | 0.12 % |
| 144 | Hindalco Industries Ltd | 17,093 | 161.6K $ | 0.12 % |
| 145 | Asustek Computer Inc | 9,000 | 158.1K $ | 0.11 % |
| 146 | Nan Ya Plastics Corp | 66,000 | 157.8K $ | 0.11 % |
| 147 | SinoPac Financial Holdings Co Ltd | 159,866 | 155.2K $ | 0.11 % |
| 148 | Wistron Corp | 39,000 | 155.1K $ | 0.11 % |
| 149 | Nongfu Spring Co Ltd | 25,600 | 154.8K $ | 0.11 % |
| 150 | Absa Group Ltd | 10,733 | 154.6K $ | 0.11 % |
| 151 | ANTA Sports Products Ltd | 15,800 | 154.5K $ | 0.11 % |
| 152 | Advanced Info Service PCL | 13,300 | 151.8K $ | 0.11 % |
| 153 | China Resources Land Ltd | 40,500 | 150.1K $ | 0.11 % |
| 154 | Samsung Biologics Co Ltd | 146 | 149.6K $ | 0.11 % |
| 155 | Samsung Heavy Industries Co Ltd | 8,922 | 149.5K $ | 0.11 % |
| 156 | HD Hyundai Heavy Industries Co Ltd | 465 | 148.9K $ | 0.11 % |
| 157 | Riyad Bank | 18,679 | 148K $ | 0.11 % |
| 158 | Samsung Life Insurance Co Ltd | 1,021 | 147.2K $ | 0.11 % |
| 159 | International Container Terminal Services Inc | 12,940 | 146.7K $ | 0.11 % |
| 160 | China Petroleum & Chemical Corp | 252,000 | 144.9K $ | 0.10 % |
| 161 | Hanwha Ocean Co Ltd | 1,747 | 143.8K $ | 0.10 % |
| 162 | NIO Inc | 23,540 | 143K $ | 0.10 % |
| 163 | Qatar Islamic Bank QPSC | 22,699 | 141.8K $ | 0.10 % |
| 164 | Li Auto Inc | 15,746 | 139K $ | 0.10 % |
| 165 | Uni-President Enterprises Corp | 62,000 | 138.5K $ | 0.10 % |
| 166 | Abu Dhabi Commercial Bank PJSC | 40,429 | 138K $ | 0.10 % |
| 167 | Bank Polska Kasa Opieki SA | 2,318 | 137.4K $ | 0.10 % |
| 168 | Akeso Inc | 8,000 | 136.2K $ | 0.10 % |
| 169 | XPeng Inc | 15,908 | 136K $ | 0.10 % |
| 170 | PRIO SA/Brazil | 10,500 | 134.2K $ | 0.10 % |
| 171 | Bank Mandiri Persero Tbk PT | 473,800 | 133K $ | 0.10 % |
| 172 | Embraer SA | 8,900 | 132.2K $ | 0.10 % |
| 173 | First Financial Holding Co Ltd | 148,221 | 132.1K $ | 0.10 % |
| 174 | ZTO Express Cayman Inc | 5,316 | 130.8K $ | 0.09 % |
| 175 | KGHM Polska Miedz SA | 1,789 | 130.7K $ | 0.09 % |
| 176 | Powszechny Zaklad Ubezpieczen SA | 7,495 | 130.5K $ | 0.09 % |
| 177 | Eurobank SA | 32,260 | 129.2K $ | 0.09 % |
| 178 | PTT PCL | 121,700 | 129.2K $ | 0.09 % |
| 179 | Saudi Awwal Bank | 12,874 | 128.7K $ | 0.09 % |
| 180 | China Pacific Insurance Group Co Ltd | 31,400 | 128.6K $ | 0.09 % |
| 181 | King Yuan Electronics Co Ltd | 15,000 | 128.3K $ | 0.09 % |
| 182 | KE Holdings Inc | 25,826 | 127.9K $ | 0.09 % |
| 183 | LG Chem Ltd | 625 | 127.7K $ | 0.09 % |
| 184 | KT&G Corp | 1,188 | 127.7K $ | 0.09 % |
| 185 | H World Group Ltd | 2,540 | 127.7K $ | 0.09 % |
| 186 | KGI Financial Holding Co Ltd | 207,376 | 127.4K $ | 0.09 % |
| 187 | Pop Mart International Group Ltd | 6,800 | 126.5K $ | 0.09 % |
| 188 | Aselsan Elektronik Sanayi Ve Ticaret AS | 17,557 | 126.2K $ | 0.09 % |
| 189 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 125.7K $ | 0.09 % |
| 190 | Ecopro Co Ltd | 1,292 | 124.7K $ | 0.09 % |
| 191 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 538 | 124.7K $ | 0.09 % |
| 192 | Lenovo Group Ltd | 102,000 | 122.7K $ | 0.09 % |
| 193 | Eicher Motors Ltd | 1,749 | 122.5K $ | 0.09 % |
| 194 | Vedanta Ltd | 17,411 | 122.2K $ | 0.09 % |
| 195 | Hua Nan Financial Holdings Co Ltd | 116,184 | 121.8K $ | 0.09 % |
| 196 | Hyosung Heavy Industries Corp | 72 | 121.6K $ | 0.09 % |
| 197 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 5,000 | 120.8K $ | 0.09 % |
| 198 | Grupo Aeroportuario del Pacifico SAB de CV | 4,895 | 120.8K $ | 0.09 % |
| 199 | Kakao Corp | 3,908 | 120.6K $ | 0.09 % |
| 200 | Alinma Bank | 15,549 | 120.4K $ | 0.09 % |