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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sun Pharmaceutical Industries Ltd | 12,252 | 241.2K $ | 0.14 % |
| 102 | Maruti Suzuki India Ltd | 1,604 | 239.8K $ | 0.14 % |
| 103 | Tata Consultancy Services Ltd | 11,099 | 238.6K $ | 0.14 % |
| 104 | BeOne Medicines Ltd | 10,889 | 237.3K $ | 0.14 % |
| 105 | PUBLIC BANK BHD | 200,500 | 236.4K $ | 0.14 % |
| 106 | China Shenhua Energy Co Ltd | 46,000 | 235.6K $ | 0.14 % |
| 107 | King Slide Works Co Ltd | 1,000 | 234.3K $ | 0.14 % |
| 108 | Celltrion Inc | 2,054 | 231.4K $ | 0.13 % |
| 109 | Chunghwa Telecom Co Ltd | 51,000 | 226.4K $ | 0.13 % |
| 110 | Titan Co Ltd | 4,815 | 224.3K $ | 0.13 % |
| 111 | NTPC LTD | 59,390 | 223.9K $ | 0.13 % |
| 112 | Innolux Corp | 101,063 | 223.7K $ | 0.13 % |
| 113 | Contemporary Amperex Technology Co Ltd | 2,465 | 222K $ | 0.13 % |
| 114 | Mega Financial Holding Co Ltd | 152,194 | 221.2K $ | 0.13 % |
| 115 | Southern Copper Corp | 1,252 | 218.2K $ | 0.13 % |
| 116 | Hindustan Unilever Ltd | 9,648 | 216.1K $ | 0.13 % |
| 117 | Wuxi Biologics Cayman Inc | 48,500 | 215.7K $ | 0.13 % |
| 118 | Shriram Finance Ltd | 19,454 | 214.6K $ | 0.12 % |
| 119 | Bank Central Asia Tbk PT | 675,700 | 210.6K $ | 0.12 % |
| 120 | Emirates NBD Bank PJSC | 26,043 | 209.9K $ | 0.12 % |
| 121 | Wal-Mart de Mexico SAB de CV | 71,300 | 209.4K $ | 0.12 % |
| 122 | Malayan Banking Bhd | 78,788 | 208.6K $ | 0.12 % |
| 123 | Bharat Electronics Ltd | 47,808 | 208.4K $ | 0.12 % |
| 124 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3,560 | 206.9K $ | 0.12 % |
| 125 | Wistron Corp | 41,000 | 206.8K $ | 0.12 % |
| 126 | Hon Precision Inc | 1,000 | 205.5K $ | 0.12 % |
| 127 | HD Hyundai Electric Co Ltd | 320 | 205.3K $ | 0.12 % |
| 128 | Tata Steel Ltd | 102,387 | 203.8K $ | 0.12 % |
| 129 | E.Sun Financial Holding Co Ltd | 186,467 | 202.3K $ | 0.12 % |
| 130 | SinoPac Financial Holdings Co Ltd | 159,866 | 201.6K $ | 0.12 % |
| 131 | Zhen Ding Technology Holding Ltd | 10,000 | 201.4K $ | 0.12 % |
| 132 | POSCO Holdings Inc | 972 | 200.8K $ | 0.12 % |
| 133 | Asustek Computer Inc | 9,000 | 199.7K $ | 0.12 % |
| 134 | Innovent Biologics Inc | 19,500 | 198.6K $ | 0.12 % |
| 135 | CIMB Group Holdings Bhd | 107,620 | 195.9K $ | 0.11 % |
| 136 | MPI Corp | 1,000 | 195.6K $ | 0.11 % |
| 137 | B3 SA - Brasil Bolsa Balcao | 69,300 | 195.1K $ | 0.11 % |
| 138 | National Bank of Greece SA | 11,231 | 194K $ | 0.11 % |
| 139 | Kweichow Moutai Co Ltd | 1,100 | 192.3K $ | 0.11 % |
| 140 | Gold Circuit Electronics Ltd | 5,000 | 192K $ | 0.11 % |
| 141 | LG Electronics Inc | 1,440 | 192K $ | 0.11 % |
| 142 | International Container Terminal Services Inc | 13,150 | 191.3K $ | 0.11 % |
| 143 | Geely Automobile Holdings Ltd | 89,000 | 191.3K $ | 0.11 % |
| 144 | Lite-On Technology Corp | 27,000 | 191.1K $ | 0.11 % |
| 145 | Kuaishou Technology | 35,300 | 189.2K $ | 0.11 % |
| 146 | Yum China Holdings Inc | 4,623 | 188.8K $ | 0.11 % |
| 147 | Axia Energia SA | 17,760 | 187.1K $ | 0.11 % |
| 148 | KGI Financial Holding Co Ltd | 205,376 | 186.6K $ | 0.11 % |
| 149 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 32,353 | 185.8K $ | 0.11 % |
| 150 | Ambev SA | 58,700 | 185.2K $ | 0.11 % |
| 151 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 5,500 | 183.5K $ | 0.11 % |
| 152 | WEG SA | 20,000 | 181.7K $ | 0.11 % |
| 153 | Hindalco Industries Ltd | 17,649 | 179.3K $ | 0.10 % |
| 154 | Kingboard Laminates Holdings Ltd | 14,000 | 179.3K $ | 0.10 % |
| 155 | Realtek Semiconductor Corp | 7,000 | 178.7K $ | 0.10 % |
| 156 | PharmaEssentia Corp | 4,219 | 178.2K $ | 0.10 % |
| 157 | PICC Property & Casualty Co Ltd | 96,000 | 176.2K $ | 0.10 % |
| 158 | Power Grid Corp of India Ltd | 57,145 | 172.8K $ | 0.10 % |
| 159 | Banco BTG Pactual SA | 16,400 | 171.8K $ | 0.10 % |
| 160 | Abu Dhabi Commercial Bank PJSC | 43,548 | 171.6K $ | 0.10 % |
| 161 | Zhongji Innolight Co Ltd | 900 | 171.4K $ | 0.10 % |
| 162 | Saudi Basic Industries Corp | 12,455 | 170.9K $ | 0.10 % |
| 163 | UltraTech Cement Ltd | 1,435 | 170.8K $ | 0.10 % |
| 164 | KGHM Polska Miedz SA | 1,912 | 169K $ | 0.10 % |
| 165 | HD Hyundai Heavy Industries Co Ltd | 429 | 165.4K $ | 0.10 % |
| 166 | Woori Financial Group Inc | 8,743 | 165.1K $ | 0.10 % |
| 167 | ACWA Power Co | 3,176 | 164.1K $ | 0.10 % |
| 168 | King Yuan Electronics Co Ltd | 15,000 | 162.3K $ | 0.09 % |
| 169 | LS Electric Co Ltd | 1,024 | 160.6K $ | 0.09 % |
| 170 | Eurobank SA | 33,580 | 160.2K $ | 0.09 % |
| 171 | Samsung Fire & Marine Insurance Co Ltd | 395 | 159.4K $ | 0.09 % |
| 172 | Hyosung Heavy Industries Corp | 70 | 159.1K $ | 0.09 % |
| 173 | Absa Group Ltd | 11,417 | 159.1K $ | 0.09 % |
| 174 | ANTA Sports Products Ltd | 17,400 | 158.3K $ | 0.09 % |
| 175 | Global Unichip Corp | 1,000 | 155.1K $ | 0.09 % |
| 176 | First Financial Holding Co Ltd | 148,221 | 152.9K $ | 0.09 % |
| 177 | Uni-President Enterprises Corp | 65,000 | 152.4K $ | 0.09 % |
| 178 | China Resources Land Ltd | 39,500 | 151.8K $ | 0.09 % |
| 179 | LG Energy Solution Ltd | 638 | 150.9K $ | 0.09 % |
| 180 | InterGlobe Aviation Ltd | 2,618 | 148.7K $ | 0.09 % |
| 181 | Advanced Info Service PCL | 13,400 | 148.4K $ | 0.09 % |
| 182 | Asian Paints Ltd | 5,310 | 148K $ | 0.09 % |
| 183 | Wiwynn Corp | 1,000 | 147.7K $ | 0.09 % |
| 184 | PTT PCL | 137,900 | 147.5K $ | 0.09 % |
| 185 | Piraeus Bank SA | 14,141 | 147.2K $ | 0.09 % |
| 186 | Bank Polska Kasa Opieki SA | 2,407 | 146.6K $ | 0.09 % |
| 187 | Hua Nan Financial Holdings Co Ltd | 121,184 | 145.3K $ | 0.08 % |
| 188 | Samsung Biologics Co Ltd | 157 | 141.9K $ | 0.08 % |
| 189 | Riyad Bank | 26,696 | 141.5K $ | 0.08 % |
| 190 | Embraer SA | 8,900 | 141.1K $ | 0.08 % |
| 191 | Eicher Motors Ltd | 1,878 | 140.6K $ | 0.08 % |
| 192 | China Petroleum & Chemical Corp | 272,000 | 138.9K $ | 0.08 % |
| 193 | Pop Mart International Group Ltd | 7,000 | 138.6K $ | 0.08 % |
| 194 | KT&G Corp | 1,252 | 137.8K $ | 0.08 % |
| 195 | Samsung Heavy Industries Co Ltd | 9,047 | 137.6K $ | 0.08 % |
| 196 | Qatar Islamic Bank QPSC | 22,885 | 137.6K $ | 0.08 % |
| 197 | HCL Technologies Ltd | 12,062 | 137K $ | 0.08 % |
| 198 | Adani Ports & Special Economic Zone Ltd | 7,129 | 136.6K $ | 0.08 % |
| 199 | Latam Airlines Group SA | 4,678,452 | 136K $ | 0.08 % |
| 200 | Largan Precision Co Ltd | 1,000 | 135.5K $ | 0.08 % |
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 % |
Cite this page
Titelia. "Holdings of PD Emerging Markets Index Portfolio". https://titelia.com/en/funds/S000026042