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 |
|---|---|---|---|---|
| 201 | Novatek Microelectronics Corp | 8,000 | 135.3K $ | 0.08 % |
| 202 | Grupo Aeroportuario del Pacifico SAB de CV | 5,335 | 134.9K $ | 0.08 % |
| 203 | Alchip Technologies Ltd | 1,000 | 133.9K $ | 0.08 % |
| 204 | KE Holdings Inc | 27,826 | 133.9K $ | 0.08 % |
| 205 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 582 | 132.8K $ | 0.08 % |
| 206 | Powszechny Zaklad Ubezpieczen SA | 7,561 | 132.1K $ | 0.08 % |
| 207 | Sanlam Ltd | 24,402 | 131.4K $ | 0.08 % |
| 208 | Alinma Bank | 20,188 | 131.4K $ | 0.08 % |
| 209 | Impala Platinum Holdings Ltd | 12,371 | 130K $ | 0.08 % |
| 210 | Allegro.eu SA | 12,894 | 129.8K $ | 0.08 % |
| 211 | Globalwafers Co Ltd | 4,000 | 129.1K $ | 0.07 % |
| 212 | Trent Ltd | 3,694 | 128.3K $ | 0.07 % |
| 213 | Bank Rakyat Indonesia Persero Tbk PT | 836,697 | 128.1K $ | 0.07 % |
| 214 | Alteogen Inc | 547 | 128K $ | 0.07 % |
| 215 | Tenaga Nasional Bhd | 36,200 | 127.1K $ | 0.07 % |
| 216 | Apollo Hospitals Enterprise Ltd | 1,374 | 126.1K $ | 0.07 % |
| 217 | ITC Ltd | 41,336 | 125.4K $ | 0.07 % |
| 218 | Nongfu Spring Co Ltd | 24,400 | 123.8K $ | 0.07 % |
| 219 | Bid Corp Ltd | 4,540 | 123.8K $ | 0.07 % |
| 220 | GRASIM INDUSTRIES LTD | 3,758 | 123.2K $ | 0.07 % |
| 221 | BIZLINK HOLDING INC | 2,000 | 122.6K $ | 0.07 % |
| 222 | NIO Inc | 24,060 | 122.4K $ | 0.07 % |
| 223 | Banco de Chile | 618,358 | 121.1K $ | 0.07 % |
| 224 | China Pacific Insurance Group Co Ltd | 35,200 | 121.1K $ | 0.07 % |
| 225 | Aldar Properties PJSC | 53,594 | 120.9K $ | 0.07 % |
| 226 | Harmony Gold Mining Co Ltd | 7,835 | 119.9K $ | 0.07 % |
| 227 | TVS Motor Co Ltd | 3,254 | 119.1K $ | 0.07 % |
| 228 | Saudi Awwal Bank | 13,824 | 119.1K $ | 0.07 % |
| 229 | ZTO Express Cayman Inc | 5,366 | 118.7K $ | 0.07 % |
| 230 | Weichai Power Co Ltd | 27,000 | 118.4K $ | 0.07 % |
| 231 | Nestle India Ltd | 7,965 | 118.3K $ | 0.07 % |
| 232 | Vanguard International Semiconductor Corp | 17,098 | 118.1K $ | 0.07 % |
| 233 | Cambricon Technologies Corp Ltd | 497 | 117.7K $ | 0.07 % |
| 234 | Discovery Ltd | 7,261 | 117.2K $ | 0.07 % |
| 235 | Hanwha Ocean Co Ltd | 1,781 | 116.9K $ | 0.07 % |
| 236 | MAX HEALTHCARE INSTITUTE LTD | 9,720 | 116.1K $ | 0.07 % |
| 237 | Aselsan Elektronik Sanayi Ve Ticaret AS | 15,671 | 115.9K $ | 0.07 % |
| 238 | SBI Life Insurance Co Ltd | 6,193 | 115.6K $ | 0.07 % |
| 239 | Abu Dhabi Islamic Bank PJSC | 20,456 | 115.3K $ | 0.07 % |
| 240 | PRIO SA/Brazil | 11,400 | 115.2K $ | 0.07 % |
| 241 | LG Chem Ltd | 628 | 115.1K $ | 0.07 % |
| 242 | WUXI APPTEC CO LTD | 5,840 | 115K $ | 0.07 % |
| 243 | XPeng Inc | 17,408 | 114.9K $ | 0.07 % |
| 244 | China Hongqiao Group Ltd | 44,500 | 114.8K $ | 0.07 % |
| 245 | Shoprite Holdings Ltd | 6,365 | 114.7K $ | 0.07 % |
| 246 | Tata Motors Ltd /new | 25,568 | 114.6K $ | 0.07 % |
| 247 | Industrias Penoles SAB de CV | 2,585 | 113K $ | 0.07 % |
| 248 | Equatorial SA | 14,971 | 112.9K $ | 0.07 % |
| 249 | BSE Ltd | 2,755 | 112.8K $ | 0.07 % |
| 250 | Cholamandalam Investment and Finance Co Ltd | 5,950 | 112.7K $ | 0.07 % |
| 251 | Divi's Laboratories Ltd | 1,620 | 112.7K $ | 0.07 % |
| 252 | Taiwan Cooperative Financial Holding Co Ltd | 143,632 | 112.4K $ | 0.07 % |
| 253 | Bank Mandiri Persero Tbk PT | 515,500 | 111.2K $ | 0.06 % |
| 254 | Tech Mahindra Ltd | 7,438 | 110.7K $ | 0.06 % |
| 255 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 109.8K $ | 0.06 % |
| 256 | Hyundai Rotem Co Ltd | 970 | 109.3K $ | 0.06 % |
| 257 | Cummins India Ltd | 1,813 | 108.6K $ | 0.06 % |
| 258 | JSW Steel Ltd | 8,363 | 108.5K $ | 0.06 % |
| 259 | Hindustan Aeronautics Ltd | 2,329 | 108K $ | 0.06 % |
| 260 | SABIC Agri-Nutrients Co | 3,274 | 107.9K $ | 0.06 % |
| 261 | H WORLD GROUP LTD | 2,581 | 107.7K $ | 0.06 % |
| 262 | Advantech Co Ltd | 6,898 | 107.6K $ | 0.06 % |
| 263 | Cipla Ltd/India | 6,928 | 107.4K $ | 0.06 % |
| 264 | Bank of Communications Co Ltd | 124,000 | 106.7K $ | 0.06 % |
| 265 | China Merchants Bank Co Ltd | 20,200 | 105.8K $ | 0.06 % |
| 266 | CMOC Group Ltd | 54,000 | 105.5K $ | 0.06 % |
| 267 | Bajaj Finserv Ltd | 5,460 | 102.8K $ | 0.06 % |
| 268 | Hygon Information Technology Co Ltd | 1,854 | 101.9K $ | 0.06 % |
| 269 | Jio Financial Services Ltd | 40,572 | 101.6K $ | 0.06 % |
| 270 | Akeso Inc | 9,000 | 101.3K $ | 0.06 % |
| 271 | Alpha Bank SA | 22,252 | 100.7K $ | 0.06 % |
| 272 | Industrial & Commercial Bank of China Ltd | 96,500 | 100.5K $ | 0.06 % |
| 273 | Adani Power Ltd | 42,358 | 100.2K $ | 0.06 % |
| 274 | Li Auto Inc | 16,946 | 100.1K $ | 0.06 % |
| 275 | CSPC Pharmaceutical Group Ltd | 112,000 | 100K $ | 0.06 % |
| 276 | AIRPORTS OF THAILAND PCL | 51,300 | 99.9K $ | 0.06 % |
| 277 | Dr Reddy's Laboratories Ltd | 6,905 | 99.5K $ | 0.06 % |
| 278 | Eoptolink Technology Inc Ltd | 1,092 | 99.1K $ | 0.06 % |
| 279 | BIM Birlesik Magazalar AS | 12,596 | 98.8K $ | 0.06 % |
| 280 | Doosan Co Ltd | 100 | 98K $ | 0.06 % |
| 281 | Public Power Corp SA | 3,712 | 97.7K $ | 0.06 % |
| 282 | Ecopro Co Ltd | 1,389 | 97K $ | 0.06 % |
| 283 | CP ALL PCL | 68,300 | 96.6K $ | 0.06 % |
| 284 | Kakao Corp | 4,271 | 96.3K $ | 0.06 % |
| 285 | Press Metal Aluminium Holdings Bhd | 50,700 | 95.7K $ | 0.06 % |
| 286 | Localiza Rent a Car SA | 11,831 | 95.2K $ | 0.06 % |
| 287 | Erste Bank Polska SA | 554 | 95K $ | 0.06 % |
| 288 | Tata Motors Passenger Vehicles Limited | 25,426 | 94.8K $ | 0.06 % |
| 289 | CEZ AS | 1,619 | 94.7K $ | 0.05 % |
| 290 | AIRTAC INTERNATIONAL GROUP | 2,232 | 94.6K $ | 0.05 % |
| 291 | China Steel Corp | 159,000 | 94.3K $ | 0.05 % |
| 292 | eMemory Technology Inc | 1,000 | 94.2K $ | 0.05 % |
| 293 | Bajaj Auto Ltd | 915 | 94.1K $ | 0.05 % |
| 294 | Nedbank Group Ltd | 5,708 | 94.1K $ | 0.05 % |
| 295 | Eternal Ltd | 33,404 | 93.6K $ | 0.05 % |
| 296 | Hanmi Semiconductor Co Ltd | 552 | 93.6K $ | 0.05 % |
| 297 | COAL INDIA LTD | 20,112 | 93.4K $ | 0.05 % |
| 298 | Samvardhana Motherson International Ltd | 59,159 | 92.8K $ | 0.05 % |
| 299 | GE Vernova T&D India Ltd | 1,760 | 92.3K $ | 0.05 % |
| 300 | Indian Hotels Co Ltd/The | 12,158 | 91.9K $ | 0.05 % |
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