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
301Varun Beverages Ltd 17,01691.5K $0.05 %
302GULF DEVELOPMENT PCL 49,18991.4K $0.05 %
303XP Inc 5,60091.1K $0.05 %
304Suzlon Energy Ltd 145,84391K $0.05 %
305Banco do Brasil SA 23,40090.2K $0.05 %
306Formosa Plastics Corp 52,00089.2K $0.05 %
307Avenue Supermarts Ltd 1,92088.9K $0.05 %
308Federal Bank Ltd 25,41088.7K $0.05 %
309KOREA AEROSPACE INDUSTRIES LTD 93288.5K $0.05 %
310Foxconn Industrial Internet Co Ltd 8,20088.3K $0.05 %
311China CITIC Bank Corp Ltd 103,00087.4K $0.05 %
312Bangkok Dusit Medical Services PCL 149,80087.3K $0.05 %
313China Yangtze Power Co Ltd 22,30087K $0.05 %
314Etihad Etisalat Co 5,34386K $0.05 %
315Vibra Energia SA 14,81085.8K $0.05 %
316Tata Consumer Products Ltd 7,52785.7K $0.05 %
317Adnoc Gas PLC 91,30385.6K $0.05 %
318Arca Continental SAB de CV 7,10085.1K $0.05 %
319AU Small Finance Bank Ltd 7,74285K $0.05 %
320Hero MotoCorp Ltd 1,66784.6K $0.05 %
321Korea Electric Power Corp 3,51084.6K $0.05 %
322Haier Smart Home Co Ltd 33,00084.4K $0.05 %
323APR Corp/Korea 33483.8K $0.05 %
324Oil & Natural Gas Corp Ltd 33,72083.6K $0.05 %
325Tata Power Co Ltd/The 20,47683.5K $0.05 %
326Korea Investment Holdings Co Ltd 57583.3K $0.05 %
327Power Finance Corp Ltd 18,49883.1K $0.05 %
328BRITANNIA INDUSTRIES LTD 1,52483K $0.05 %
329Banque Saudi Fransi 16,00982.7K $0.05 %
330China Overseas Land & Investment Ltd 53,50082.6K $0.05 %
331Sibanye Stillwater Ltd 38,83282.5K $0.05 %
332Vedanta Aluminium Metal Ltd 17,41182.5K $0.05 %
333HDFC Life Insurance Co Ltd 13,53182.4K $0.05 %
334Dubai Islamic Bank PJSC 40,61582.4K $0.05 %
335PB Fintech Ltd 4,77182.2K $0.05 %
336SK Telecom Co Ltd 1,44182.1K $0.05 %
337Telkom Indonesia Persero Tbk PT 616,70081.9K $0.05 %
338CG Power & Industrial Solutions Ltd 8,11381.8K $0.05 %
339CITIC Ltd 60,00081.4K $0.05 %
340Evergreen Marine Corp Taiwan Ltd 14,00081.3K $0.05 %
341Cia Paranaense de Energia - Copel 27,80080.9K $0.05 %
342Taiwan Mobile Co Ltd 22,00080.5K $0.05 %
343IndusInd Bank Ltd 8,22280.4K $0.05 %
344New China Life Insurance Co Ltd 13,60080.2K $0.05 %
345China Mengniu Dairy Co Ltd 39,00080.1K $0.05 %
346Commercial International Bank - Egypt (CIB) 30,56579.4K $0.05 %
347New Oriental Education & Technology Group Inc 17,20079K $0.05 %
348Vodacom Group Ltd 8,46478.4K $0.05 %
349Sasol Ltd 7,92478.3K $0.05 %
350LIG Defense&Aerospace Co Ltd 16878K $0.05 %
351Formosa Chemicals & Fibre Corp 45,00077.5K $0.04 %
352HDFC Asset Management Co Ltd 2,75577.3K $0.04 %
353CITIC Securities Co Ltd 22,07577.1K $0.04 %
354Lupin Ltd 3,00476.8K $0.04 %
355Gigabyte Technology Co Ltd 7,00076.5K $0.04 %
356Remgro Ltd 6,34076.3K $0.04 %
357Coca-Cola Femsa SAB de CV 7,21076.2K $0.04 %
358Far EasTone Telecommunications Co Ltd 23,00075.9K $0.04 %
359Adani Enterprises Ltd 2,34975.5K $0.04 %
360Bharat Heavy Electricals Ltd 17,21075.5K $0.04 %
361E Ink Holdings Inc 11,00075.1K $0.04 %
362Mirae Asset Securities Co Ltd 2,67175K $0.04 %
363International Games System Co Ltd 3,00074.7K $0.04 %
364Hyundai Engineering & Construction Co Ltd 99474.5K $0.04 %
365Akbank TAS 44,82074.2K $0.04 %
366Full Truck Alliance Co Ltd 9,12774.1K $0.04 %
367Sino Biopharmaceutical Ltd 131,00074K $0.04 %
368LG Corp 1,15773.3K $0.04 %
369China Tower Corp Ltd 65,00073.1K $0.04 %
370LPP SA 1573K $0.04 %
371Chailease Holding Co Ltd 19,66372.7K $0.04 %
372Polycab India Ltd 68572.2K $0.04 %
373China International Capital Corp Ltd 26,80072.1K $0.04 %
374NEPI Rockcastle NV 8,04972K $0.04 %
375Almarai Co JSC 5,94772K $0.04 %
376Banco Santander Chile 877,46971.9K $0.04 %
377Northam Platinum Holdings Ltd 4,96571.7K $0.04 %
378HD Hyundai Co Ltd 55071.6K $0.04 %
379Grupo Cibest SA 3,12271.2K $0.04 %
380Agricultural Bank of China Ltd 79,50071.1K $0.04 %
381Gamuda Bhd 65,92070.8K $0.04 %
382GigaDevice Semiconductor Inc 58070.6K $0.04 %
383Sunny Optical Technology Group Co Ltd 9,00070.5K $0.04 %
384NAURA Technology Group Co Ltd 53570.2K $0.04 %
385Inventec Corp 33,00070K $0.04 %
386Richter Gedeon Nyrt 1,79969.7K $0.04 %
387BHARAT FORGE LTD 3,07169.7K $0.04 %
388Siam Cement PCL/The 9,40069.3K $0.04 %
389Chang Hwa Commercial Bank Ltd 91,69169.3K $0.04 %
390Indus Towers Ltd 16,67769K $0.04 %
391Pegatron Corp 26,00068.8K $0.04 %
392Ecopro BM Co Ltd 73668.6K $0.04 %
393Bharat Petroleum Corp Ltd 21,25268.4K $0.04 %
394Postal Savings Bank of China Co Ltd 117,00068.3K $0.04 %
395Grupo Aeroportuario del Sureste SAB de CV 2,23568.3K $0.04 %
396Arab National Bank 12,33268.1K $0.04 %
397SenseTime Group Inc 393,00067.6K $0.04 %
398Shanghai Commercial & Savings Bank Ltd/The 50,17867.5K $0.04 %
399Lotes Co Ltd 1,00067.4K $0.04 %
400Kanzhun Ltd 5,22967.3K $0.04 %

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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