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 |
|---|---|---|---|---|
| 501 | SK Innovation Co Ltd | 835 | 51.5K $ | 0.03 % |
| 502 | Vodafone Idea Ltd | 335,274 | 51.3K $ | 0.03 % |
| 503 | Dino Polska SA | 6,784 | 51.3K $ | 0.03 % |
| 504 | JBS NV | 4,313 | 51.1K $ | 0.03 % |
| 505 | Grupo Aeroportuario del Centro Norte SAB de CV | 3,600 | 51K $ | 0.03 % |
| 506 | DB Insurance Co Ltd | 584 | 50.9K $ | 0.03 % |
| 507 | Yes Bank Ltd | 197,784 | 50.6K $ | 0.03 % |
| 508 | CD Projekt SA | 844 | 50.4K $ | 0.03 % |
| 509 | Grupo Financiero Inbursa SAB de CV | 21,100 | 50.1K $ | 0.03 % |
| 510 | AMMB Holdings Bhd | 32,000 | 50.1K $ | 0.03 % |
| 511 | Fuyao Glass Industry Group Co Ltd | 7,600 | 49.7K $ | 0.03 % |
| 512 | Saudi Energy Co | 10,485 | 49.7K $ | 0.03 % |
| 513 | BYD Co Ltd | 4,200 | 49.4K $ | 0.03 % |
| 514 | Kasikornbank PCL | 7,500 | 49.3K $ | 0.03 % |
| 515 | Interconexion Electrica SA ESP | 5,711 | 49.3K $ | 0.03 % |
| 516 | Bupa Arabia for Cooperative Insurance Co | 1,056 | 49.2K $ | 0.03 % |
| 517 | Hanwha Systems Co Ltd | 1,034 | 49.1K $ | 0.03 % |
| 518 | President Chain Store Corp | 7,000 | 49.1K $ | 0.03 % |
| 519 | Muthoot Finance Ltd | 1,539 | 48.9K $ | 0.03 % |
| 520 | CITIC Securities Co Ltd | 11,480 | 48.7K $ | 0.03 % |
| 521 | Mobile Telecommunications Co KSCP | 24,572 | 48.4K $ | 0.03 % |
| 522 | Multi Commodity Exchange of India Ltd | 1,596 | 48K $ | 0.03 % |
| 523 | IHH Healthcare Bhd | 23,200 | 47.9K $ | 0.03 % |
| 524 | Boubyan Bank KSCP | 23,330 | 47.8K $ | 0.03 % |
| 525 | Vipshop Holdings Ltd | 3,602 | 47.8K $ | 0.03 % |
| 526 | Industrial Bank Co Ltd | 19,461 | 47.5K $ | 0.03 % |
| 527 | Reinet Investments SCA | 1,716 | 47.5K $ | 0.03 % |
| 528 | Ultrapar Participacoes SA | 9,400 | 47.5K $ | 0.03 % |
| 529 | Info Edge India Ltd | 4,578 | 47.4K $ | 0.03 % |
| 530 | SCB X PCL | 10,600 | 47.4K $ | 0.03 % |
| 531 | Komercni Banka AS | 1,022 | 46.9K $ | 0.03 % |
| 532 | Zhaojin Mining Industry Co Ltd | 22,000 | 46.5K $ | 0.03 % |
| 533 | Qatar Gas Transport Co Ltd | 39,241 | 46.4K $ | 0.03 % |
| 534 | TIM SA/Brazil | 10,900 | 46.2K $ | 0.03 % |
| 535 | Commercial Bank PSQC/The | 41,442 | 46.1K $ | 0.03 % |
| 536 | Clicks Group Ltd | 3,284 | 45.6K $ | 0.03 % |
| 537 | IDFC First Bank Ltd | 54,156 | 45.5K $ | 0.03 % |
| 538 | Swiggy Ltd | 17,887 | 45.3K $ | 0.03 % |
| 539 | Hong Leong Bank Bhd | 8,600 | 45.2K $ | 0.03 % |
| 540 | Ooredoo QPSC | 12,405 | 45.1K $ | 0.03 % |
| 541 | Sunway Bhd | 35,600 | 45K $ | 0.03 % |
| 542 | APL Apollo Tubes Ltd | 2,370 | 44.8K $ | 0.03 % |
| 543 | Siemens Energy India Ltd | 1,135 | 44.3K $ | 0.03 % |
| 544 | Tube Investments of India Ltd | 1,380 | 44.2K $ | 0.03 % |
| 545 | Bank of China Ltd | 52,400 | 44.2K $ | 0.03 % |
| 546 | CGN Power Co Ltd | 129,000 | 44.1K $ | 0.03 % |
| 547 | Tsingtao Brewery Co Ltd | 8,000 | 44K $ | 0.03 % |
| 548 | Al Rayan Bank | 77,926 | 44K $ | 0.03 % |
| 549 | ABB India Ltd | 589 | 43.9K $ | 0.03 % |
| 550 | Petronas Gas Bhd | 10,200 | 43.7K $ | 0.03 % |
| 551 | Abu Dhabi National Oil Co for Distribution PJSC | 40,730 | 43.5K $ | 0.03 % |
| 552 | Air Arabia PJSC | 29,118 | 43.2K $ | 0.03 % |
| 553 | Korean Air Lines Co Ltd | 2,402 | 43.1K $ | 0.03 % |
| 554 | Rumo SA | 16,500 | 42.9K $ | 0.02 % |
| 555 | Suzhou TFC Optical Communication Co Ltd | 935 | 42.6K $ | 0.02 % |
| 556 | China Taiping Insurance Holdings Co Ltd | 18,400 | 42.5K $ | 0.02 % |
| 557 | Hellenic Telecommunications Organization SA | 1,913 | 42.5K $ | 0.02 % |
| 558 | Industrial Bank of Korea | 3,278 | 42.4K $ | 0.02 % |
| 559 | BUMRUNGRAD HOSPITAL PCL | 7,400 | 42.1K $ | 0.02 % |
| 560 | Kimberly-Clark de Mexico SAB de CV | 19,000 | 42.1K $ | 0.02 % |
| 561 | Sigma Foods SAB de CV | 45,362 | 41.7K $ | 0.02 % |
| 562 | SD Guthrie Bhd | 28,402 | 41.7K $ | 0.02 % |
| 563 | HYBE Co Ltd | 332 | 41.6K $ | 0.02 % |
| 564 | Bank Millennium SA | 7,989 | 41.5K $ | 0.02 % |
| 565 | TAL Education Group | 4,338 | 41.5K $ | 0.02 % |
| 566 | Aditya Birla Capital Ltd | 9,972 | 41.4K $ | 0.02 % |
| 567 | China Resources Mixc Lifestyle Services Ltd | 8,800 | 41.3K $ | 0.02 % |
| 568 | Emaar Development PJSC | 10,941 | 41.2K $ | 0.02 % |
| 569 | Caliway Biopharmaceuticals Co Ltd | 13,000 | 41.2K $ | 0.02 % |
| 570 | Plaza SA | 9,962 | 41.1K $ | 0.02 % |
| 571 | YTL Power International Bhd | 39,900 | 41K $ | 0.02 % |
| 572 | Kunlun Energy Co Ltd | 50,000 | 41K $ | 0.02 % |
| 573 | Cencosud SA | 17,650 | 40.8K $ | 0.02 % |
| 574 | Sinopharm Group Co Ltd | 20,000 | 40.7K $ | 0.02 % |
| 575 | Sundaram Finance Ltd | 851 | 40.6K $ | 0.02 % |
| 576 | MRF Ltd | 30 | 40.6K $ | 0.02 % |
| 577 | Wuliangye Yibin Co Ltd | 3,700 | 40.4K $ | 0.02 % |
| 578 | KOC Holding AS | 9,625 | 40.1K $ | 0.02 % |
| 579 | Ganfeng Lithium Group Co Ltd | 6,200 | 40K $ | 0.02 % |
| 580 | GMR Airports Ltd | 33,731 | 40K $ | 0.02 % |
| 581 | Qatar International Islamic Bank QSC | 13,054 | 39.8K $ | 0.02 % |
| 582 | JUMBO SA | 1,550 | 39.8K $ | 0.02 % |
| 583 | Bosch Ltd | 94 | 39.7K $ | 0.02 % |
| 584 | Montage Technology Co Ltd | 859 | 39.7K $ | 0.02 % |
| 585 | Yang Ming Marine Transport Corp | 24,000 | 39.2K $ | 0.02 % |
| 586 | Huaneng Power International Inc | 56,000 | 39.2K $ | 0.02 % |
| 587 | Salik Co PJSC | 24,394 | 39.1K $ | 0.02 % |
| 588 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 700 | 39.1K $ | 0.02 % |
| 589 | Bank of Baroda | 13,537 | 39K $ | 0.02 % |
| 590 | Sungrow Power Supply Co Ltd | 1,660 | 38.9K $ | 0.02 % |
| 591 | Shanghai Pudong Development Bank Co Ltd | 30,636 | 38.9K $ | 0.02 % |
| 592 | S-Oil Corp | 566 | 38.9K $ | 0.02 % |
| 593 | UPL Ltd | 6,395 | 38.7K $ | 0.02 % |
| 594 | National Aluminium Co Ltd | 10,714 | 38.6K $ | 0.02 % |
| 595 | Samyang Foods Co Ltd | 53 | 38.6K $ | 0.02 % |
| 596 | GEK TERNA SA | 763 | 38.4K $ | 0.02 % |
| 597 | Siemens Ltd | 1,003 | 38.2K $ | 0.02 % |
| 598 | Kingsoft Corp Ltd | 13,400 | 38.2K $ | 0.02 % |
| 599 | Promotora y Operadora de Infraestructura SAB de CV | 2,400 | 38.1K $ | 0.02 % |
| 600 | Godrej Properties Ltd | 1,924 | 38K $ | 0.02 % |
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