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 |
|---|---|---|---|---|
| 201 | CSPC Pharmaceutical Group Ltd | 102,000 | 120.4K $ | 0.09 % |
| 202 | Equatorial SA | 15,171 | 119.4K $ | 0.09 % |
| 203 | Sanlam Ltd | 22,567 | 118.7K $ | 0.09 % |
| 204 | Oil & Natural Gas Corp Ltd | 39,057 | 117.7K $ | 0.09 % |
| 205 | Piraeus Bank SA | 14,141 | 116.2K $ | 0.08 % |
| 206 | ITC Ltd | 37,782 | 115.5K $ | 0.08 % |
| 207 | Alteogen Inc | 509 | 115.4K $ | 0.08 % |
| 208 | Bizlink Holding Inc | 2,000 | 114.8K $ | 0.08 % |
| 209 | SABIC Agri-Nutrients Co | 2,985 | 114.6K $ | 0.08 % |
| 210 | Lite-On Technology Corp | 25,000 | 114.4K $ | 0.08 % |
| 211 | Tenaga Nasional Bhd | 33,000 | 113.7K $ | 0.08 % |
| 212 | CMOC Group Ltd | 54,000 | 113.6K $ | 0.08 % |
| 213 | Samsung Fire & Marine Insurance Co Ltd | 378 | 113.2K $ | 0.08 % |
| 214 | Telkom Indonesia Persero Tbk PT | 627,900 | 113.1K $ | 0.08 % |
| 215 | Gold Circuit Electronics Ltd | 4,000 | 112.8K $ | 0.08 % |
| 216 | Industrias Penoles SAB de CV | 2,530 | 112.4K $ | 0.08 % |
| 217 | Asian Paints Ltd | 4,839 | 111.6K $ | 0.08 % |
| 218 | Hyundai Rotem Co Ltd | 968 | 111.5K $ | 0.08 % |
| 219 | Coal India Ltd | 23,199 | 110.9K $ | 0.08 % |
| 220 | Sibanye Stillwater Ltd | 36,101 | 110.8K $ | 0.08 % |
| 221 | Hon Precision Inc | 1,000 | 110.6K $ | 0.08 % |
| 222 | Harmony Gold Mining Co Ltd | 7,230 | 110.5K $ | 0.08 % |
| 223 | Bank of Communications Co Ltd | 122,000 | 110.3K $ | 0.08 % |
| 224 | Tata Motors Ltd /new | 25,730 | 109.9K $ | 0.08 % |
| 225 | TVS Motor Co Ltd | 3,034 | 109K $ | 0.08 % |
| 226 | Apollo Hospitals Enterprise Ltd | 1,369 | 108.2K $ | 0.08 % |
| 227 | Mirae Asset Securities Co Ltd | 2,546 | 107.9K $ | 0.08 % |
| 228 | Wiwynn Corp | 1,000 | 107.6K $ | 0.08 % |
| 229 | SBI Life Insurance Co Ltd | 5,687 | 107.6K $ | 0.08 % |
| 230 | Abu Dhabi Islamic Bank PJSC | 18,692 | 107.5K $ | 0.08 % |
| 231 | Discovery Ltd | 7,324 | 107.5K $ | 0.08 % |
| 232 | Realtek Semiconductor Corp | 7,000 | 106.5K $ | 0.08 % |
| 233 | Aldar Properties PJSC | 48,971 | 105.8K $ | 0.08 % |
| 234 | Nestle India Ltd | 8,508 | 105.7K $ | 0.08 % |
| 235 | Localiza Rent a Car SA | 11,631 | 105.5K $ | 0.08 % |
| 236 | Korea Aerospace Industries Ltd | 932 | 105.4K $ | 0.08 % |
| 237 | Banco de Chile | 578,912 | 105.1K $ | 0.08 % |
| 238 | Gulf Development PCL | 57,489 | 104.7K $ | 0.08 % |
| 239 | China CITIC Bank Corp Ltd | 103,000 | 104.3K $ | 0.08 % |
| 240 | Taiwan Cooperative Financial Holding Co Ltd | 140,632 | 104K $ | 0.08 % |
| 241 | King Slide Works Co Ltd | 1,000 | 103.6K $ | 0.08 % |
| 242 | InterGlobe Aviation Ltd | 2,421 | 102.2K $ | 0.07 % |
| 243 | Tech Mahindra Ltd | 6,865 | 102K $ | 0.07 % |
| 244 | Bid Corp Ltd | 4,207 | 101.3K $ | 0.07 % |
| 245 | Latam Airlines Group SA | 4,079,582 | 100.7K $ | 0.07 % |
| 246 | Max Healthcare Institute Ltd | 9,808 | 100.6K $ | 0.07 % |
| 247 | Sino Biopharmaceutical Ltd | 131,000 | 99.5K $ | 0.07 % |
| 248 | Sasol Ltd | 7,397 | 97.6K $ | 0.07 % |
| 249 | Shoprite Holdings Ltd | 5,949 | 97.6K $ | 0.07 % |
| 250 | XP Inc | 5,122 | 97.5K $ | 0.07 % |
| 251 | New Oriental Education & Technology Group Inc | 17,200 | 97.4K $ | 0.07 % |
| 252 | Hyundai Engineering & Construction Co Ltd | 997 | 97.3K $ | 0.07 % |
| 253 | LG Electronics Inc | 1,339 | 97.1K $ | 0.07 % |
| 254 | Adani Ports & Special Economic Zone Ltd | 6,917 | 96.8K $ | 0.07 % |
| 255 | Novatek Microelectronics Corp | 8,000 | 96.6K $ | 0.07 % |
| 256 | Divi's Laboratories Ltd | 1,521 | 96.1K $ | 0.07 % |
| 257 | LS Electric Co Ltd | 192 | 96K $ | 0.07 % |
| 258 | SK Inc | 466 | 95.8K $ | 0.07 % |
| 259 | Weichai Power Co Ltd | 27,000 | 95.7K $ | 0.07 % |
| 260 | Astra International Tbk PT | 258,100 | 95.3K $ | 0.07 % |
| 261 | CP ALL PCL | 68,300 | 95.2K $ | 0.07 % |
| 262 | Banco do Brasil SA | 21,400 | 95K $ | 0.07 % |
| 263 | CEZ AS | 1,679 | 94.9K $ | 0.07 % |
| 264 | Hanmi Semiconductor Co Ltd | 548 | 94.7K $ | 0.07 % |
| 265 | Northam Platinum Holdings Ltd | 4,630 | 94.5K $ | 0.07 % |
| 266 | Grasim Industries Ltd | 3,466 | 94.1K $ | 0.07 % |
| 267 | Hindustan Aeronautics Ltd | 2,543 | 93.5K $ | 0.07 % |
| 268 | Press Metal Aluminium Holdings Bhd | 46,900 | 93.3K $ | 0.07 % |
| 269 | Cipla Ltd/India | 7,132 | 92.9K $ | 0.07 % |
| 270 | Dr Reddy's Laboratories Ltd | 6,912 | 92.6K $ | 0.07 % |
| 271 | Korea Electric Power Corp | 3,254 | 92.5K $ | 0.07 % |
| 272 | JSW Steel Ltd | 7,696 | 92.3K $ | 0.07 % |
| 273 | HD Hyundai Co Ltd | 550 | 92.2K $ | 0.07 % |
| 274 | Hansoh Pharmaceutical Group Co Ltd | 20,000 | 91.5K $ | 0.07 % |
| 275 | Zhaojin Mining Industry Co Ltd | 22,000 | 91.4K $ | 0.07 % |
| 276 | Hua Hong Semiconductor Ltd | 9,000 | 90.8K $ | 0.07 % |
| 277 | Nedbank Group Ltd | 5,708 | 90K $ | 0.07 % |
| 278 | JBS NV | 4,994 | 89.7K $ | 0.06 % |
| 279 | China Steel Corp | 150,000 | 89.7K $ | 0.06 % |
| 280 | ACWA Power Co | 1,928 | 89.4K $ | 0.06 % |
| 281 | China Merchants Bank Co Ltd | 15,600 | 89.1K $ | 0.06 % |
| 282 | BIM Birlesik Magazalar AS | 5,762 | 88.8K $ | 0.06 % |
| 283 | Evergreen Marine Corp Taiwan Ltd | 14,000 | 88.3K $ | 0.06 % |
| 284 | Suzano SA | 8,800 | 88.2K $ | 0.06 % |
| 285 | Avenue Supermarts Ltd | 2,094 | 88.1K $ | 0.06 % |
| 286 | Jio Financial Services Ltd | 36,651 | 87.5K $ | 0.06 % |
| 287 | JD Health International Inc | 14,300 | 87.3K $ | 0.06 % |
| 288 | Airports of Thailand PCL | 54,600 | 87.1K $ | 0.06 % |
| 289 | China Mengniu Dairy Co Ltd | 39,000 | 86.2K $ | 0.06 % |
| 290 | Cummins India Ltd | 1,780 | 85.2K $ | 0.06 % |
| 291 | eMemory Technology Inc | 1,000 | 85.1K $ | 0.06 % |
| 292 | Vibra Energia SA | 13,910 | 84.9K $ | 0.06 % |
| 293 | LPP SA | 14 | 84.9K $ | 0.06 % |
| 294 | PTT Exploration & Production PCL | 17,500 | 84.3K $ | 0.06 % |
| 295 | SenseTime Group Inc | 354,000 | 84.3K $ | 0.06 % |
| 296 | Banque Saudi Fransi | 15,740 | 84K $ | 0.06 % |
| 297 | Hero MotoCorp Ltd | 1,549 | 83.7K $ | 0.06 % |
| 298 | Bajaj Finserv Ltd | 4,800 | 83.4K $ | 0.06 % |
| 299 | WuXi AppTec Co Ltd | 5,440 | 83.3K $ | 0.06 % |
| 300 | Etihad Etisalat Co | 4,765 | 83K $ | 0.06 % |