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
401Samsung SDS Co Ltd 53467.1K $0.04 %
402Tencent Music Entertainment Group 7,99966.8K $0.04 %
403Bank AlBilad 10,24966.6K $0.04 %
404Cia de Minas Buenaventura SAA 2,26966.5K $0.04 %
405TCC Group Holdings Co Ltd 87,49366.4K $0.04 %
406Dr Sulaiman Al Habib Medical Services Group Co 1,17666.4K $0.04 %
407Industries Qatar QSC 21,82965.9K $0.04 %
408Pepkor Holdings Ltd 48,72265.9K $0.04 %
409Banco de Credito e Inversiones SA 99965.6K $0.04 %
410Prologis Property Mexico SA de CV 15,10465.5K $0.04 %
411BB Seguridade Participacoes SA 8,60065.3K $0.04 %
412Persistent Systems Ltd 1,42265.2K $0.04 %
413REC Ltd 16,87965K $0.04 %
414Torrent Pharmaceuticals Ltd 1,33064.9K $0.04 %
415China Resources Power Holdings Co Ltd 30,00064.8K $0.04 %
416PTT Exploration & Production PCL 16,10064.7K $0.04 %
417Eneva SA 12,50064.7K $0.04 %
418Dixon Technologies India Ltd 51264.6K $0.04 %
419Fortis Healthcare Ltd 6,36464.4K $0.04 %
420Itau Unibanco Holding SA 7,50064.3K $0.04 %
421Marico Ltd 7,27264.3K $0.04 %
422China Resources Beer Holdings Co Ltd 23,50064K $0.04 %
423Jiangxi Copper Co Ltd 16,00063.9K $0.04 %
424Midea Group Co Ltd 6,00063.4K $0.04 %
425Pidilite Industries Ltd 3,74563.1K $0.04 %
426ICICI Lombard General Insurance Co Ltd 3,39462.5K $0.04 %
427Bidvest Group Ltd 4,27562.5K $0.04 %
428Ashok Leyland Ltd 37,30162.3K $0.04 %
429Hyundai Glovis Co Ltd 51461.6K $0.04 %
430Elm Co 33661.5K $0.04 %
431Li Ning Co Ltd 32,50061.3K $0.04 %
432Krafton Inc 39861K $0.04 %
433Meritz Financial Group Inc 88760.9K $0.04 %
434Turkiye Petrol Rafinerileri AS 12,52660.9K $0.04 %
435Fibra Uno Administracion SA de CV 35,50060.8K $0.04 %
436Suzano SA 7,90060.8K $0.04 %
437Hansoh Pharmaceutical Group Co Ltd 16,00060.6K $0.04 %
438Hotai Motor Co Ltd 4,12060.6K $0.04 %
439Guotai Haitong Securities Co Ltd 31,84860.5K $0.04 %
440MOL Hungarian Oil & Gas PLC 5,07160.3K $0.04 %
441mBank SA 16660.2K $0.03 %
442People's Insurance Co Group of China Ltd/The 100,00060K $0.03 %
443GAIL India Ltd 32,61759.9K $0.03 %
444Raia Drogasil SA 18,38659.9K $0.03 %
445One 97 Communications Ltd 4,94059.7K $0.03 %
446Telefonica Brasil SA 9,06059.6K $0.03 %
447Luxshare Precision Industry Co Ltd 5,70059.5K $0.03 %
448Grupo Bimbo SAB de CV 18,20059.5K $0.03 %
449Rede D'Or Sao Luiz SA 8,84059.4K $0.03 %
450Ping An Insurance Group Co of China Ltd 8,40059.3K $0.03 %
451BDO Unibank Inc 30,28158.8K $0.03 %
452Suzhou Dongshan Precision Manufacturing Co Ltd 1,50058.7K $0.03 %
453Dubai Electricity & Water Authority PJSC 77,42758.6K $0.03 %
454Shenzhou International Group Holdings Ltd 11,60058.5K $0.03 %
455Hitachi Energy India Ltd 15858.5K $0.03 %
456COSCO SHIPPING Holdings Co Ltd 34,90058K $0.03 %
457Solar Industries India Ltd 29358K $0.03 %
458True Corp PCL 147,77457.5K $0.03 %
459JD Health International Inc 13,65057.5K $0.03 %
460MMG Ltd 64,00057.4K $0.03 %
4613SBio Inc 26,50057.4K $0.03 %
462Fortune Electric Co Ltd 2,32057.3K $0.03 %
463Indian Oil Corp Ltd 38,64557.1K $0.03 %
464Advanced Micro-Fabrication Equipment Inc China 81957K $0.03 %
465Turk Hava Yollari AO 8,11856.9K $0.03 %
466Yankuang Energy Group Co Ltd 40,20056.6K $0.03 %
467Wipro Ltd 31,33956.6K $0.03 %
468Falabella SA 9,05656.5K $0.03 %
469FSN E-Commerce Ventures Ltd 17,18556.5K $0.03 %
470AUROBINDO PHARMA LTD 3,36256.1K $0.03 %
471Bilibili Inc 3,28255.9K $0.03 %
472Aluminum Corp of China Ltd 58,00055.7K $0.03 %
473Jindal Steel Ltd 4,96355.7K $0.03 %
474HLB Inc 1,64855.5K $0.03 %
475Hindustan Petroleum Corp Ltd 13,20555.2K $0.03 %
476OUTsurance Group Ltd 11,45354.9K $0.03 %
477Zijin Gold International Co Ltd 4,80054.9K $0.03 %
478AAC Technologies Holdings Inc 10,00054.8K $0.03 %
479United Spirits Ltd 3,82254.7K $0.03 %
480Godrej Consumer Products Ltd 5,11054.6K $0.03 %
481Sinotruk Hong Kong Ltd 11,00054.4K $0.03 %
482SRF Ltd 1,86754.1K $0.03 %
483ADNOC Drilling Co PJSC 34,66354.1K $0.03 %
484Grupo Carso SAB de CV 7,20053.8K $0.03 %
485Taiwan Business Bank 95,31253.3K $0.03 %
486RHB Bank Bhd 26,17853.2K $0.03 %
487GDS Holdings Ltd 14,30053.2K $0.03 %
488Astra International Tbk PT 209,30052.9K $0.03 %
489Vedanta Ltd 17,73852.8K $0.03 %
490Zijin Mining Group Co Ltd 14,00052.6K $0.03 %
491CENTRAL PATTANA PCL 25,90052.5K $0.03 %
492Eva Airways Corp 37,00052.5K $0.03 %
493DLF Ltd 7,98652.4K $0.03 %
494China Gold International Resources Corp Ltd 3,30052.2K $0.03 %
495Phoenix Mills Ltd/The 2,51551.9K $0.03 %
496ENN Energy Holdings Ltd 10,00051.7K $0.03 %
497Banco Bradesco SA 16,90051.6K $0.03 %
498Shengyi Technology Co Ltd 2,00051.6K $0.03 %
499POSCO Future M Co Ltd 44951.6K $0.03 %
500Krung Thai Bank PCL 44,90051.5K $0.03 %

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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