Titelia

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.

RankCountryLinesValueShare
1TW8030.2M $23.24 %
2HK12624.9M $19.20 %
3KR7720.3M $15.64 %
4IN16416.5M $12.68 %
5CN4296.6M $5.10 %
6ZA264.2M $3.22 %
7BR344.1M $3.12 %
8SA334M $3.06 %
9MX222.7M $2.09 %
10AE161.7M $1.35 %
11KY201.7M $1.34 %
12MY271.6M $1.23 %

Positions

RankCompanySharesValueWeight
601Caliway Biopharmaceuticals Co Ltd 13,00036.4K $0.03 %
602Yes Bank Ltd 197,78436.3K $0.03 %
603China Pacific Insurance Group Co Ltd 6,70036.3K $0.03 %
604GCL Technology Holdings Ltd 326,00036.2K $0.03 %
605Yang Ming Marine Transport Corp 22,00036.2K $0.03 %
606Hellenic Telecommunications Organization SA 1,91336.1K $0.03 %
607Guangdong Investment Ltd 36,00036.1K $0.03 %
608Turkcell Iletisim Hizmetleri AS 15,07336K $0.03 %
609BYD Electronic International Co Ltd 10,00036K $0.03 %
610Guotai Haitong Securities Co Ltd 20,84835.8K $0.03 %
611Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 60035.6K $0.03 %
612Shanghai Pudong Development Bank Co Ltd 24,13635.6K $0.03 %
613Siemens Ltd 1,13535.5K $0.03 %
614Bharat Heavy Electricals Ltd 13,45035.1K $0.03 %
615Far Eastern New Century Corp 42,00035K $0.03 %
616Union Bank of India Ltd 19,87234.8K $0.03 %
617Bank of Baroda 13,16634.7K $0.03 %
618Alkem Laboratories Ltd 61934.7K $0.03 %
619MISC Bhd 16,50034.6K $0.03 %
620JUMBO SA 1,36234.6K $0.03 %
621Chow Tai Fook Jewellery Group Ltd 24,60034.6K $0.03 %
622Gruma SAB de CV 1,88534.6K $0.03 %
623Mphasis Ltd 1,56534.4K $0.02 %
624United Tractors Tbk PT 18,80034.3K $0.02 %
625Want Want China Holdings Ltd 58,00034.3K $0.02 %
626Salik Co PJSC 24,39434.3K $0.02 %
627MBRF Global Foods Co SA 8,19934.3K $0.02 %
628Mankind Pharma Ltd 1,60234.2K $0.02 %
629Hankook Tire & Technology Co Ltd 92834.2K $0.02 %
630China Galaxy Securities Co Ltd 33,50034.2K $0.02 %
631Bank Millennium SA 7,68034K $0.02 %
632GoTo Gojek Tokopedia Tbk PT 11,279,00033.9K $0.02 %
633Asia Cement Corp 31,00033.9K $0.02 %
634Allwyn AG 2,24033.9K $0.02 %
635Amorepacific Corp 36733.8K $0.02 %
636Havells India Ltd 2,69133.8K $0.02 %
637IOI Corp Bhd 32,20033.7K $0.02 %
638East Money Information Co Ltd 12,17633.7K $0.02 %
639KakaoBank Corp 2,06233.6K $0.02 %
640Yanbu National Petrochemical Co 3,57433.6K $0.02 %
641Kuala Lumpur Kepong Bhd 6,23833.3K $0.02 %
642Ambuja Cements Ltd 7,73933K $0.02 %
643Supreme Industries Ltd 82032.8K $0.02 %
644Dar Al Arkan Real Estate Development Co 6,77532.8K $0.02 %
645Laopu Gold Co Ltd 40032.4K $0.02 %
646CELCOMDIGI BHD 44,00032.3K $0.02 %
647Guotai Haitong Securities Co Ltd 13,32632.3K $0.02 %
648Co for Cooperative Insurance/The 93432.1K $0.02 %
649Empresas Copec SA 4,63632.1K $0.02 %
650Turkiye Is Bankasi AS 107,83132K $0.02 %
651Samsung Episholdings Co Ltd 9431.9K $0.02 %
652ADNOC Logistics & Services 22,39831.9K $0.02 %
653PGE Polska Grupa Energetyczna SA 11,23031.9K $0.02 %
654Jindal Stainless Ltd 4,19931.9K $0.02 %
655NMDC Ltd 39,01431.7K $0.02 %
656Asseco Poland SA 68931.7K $0.02 %
657Yapi ve Kredi Bankasi AS 42,37031.7K $0.02 %
658Bumi Resources Minerals Tbk PT 724,50031.7K $0.02 %
659China Merchants Port Holdings Co Ltd 16,79731.5K $0.02 %
660Posco International Corp 67131.3K $0.02 %
661CRRC Corp Ltd 48,00031.3K $0.02 %
662China Gas Holdings Ltd 34,20031.3K $0.02 %
663Barito Renewables Energy Tbk PT 101,10031.2K $0.02 %
664Remegen Co Ltd 2,50031.2K $0.02 %
665Torrent Power Ltd 2,24131.1K $0.02 %
666China Shenhua Energy Co Ltd 4,60031.1K $0.02 %
667China Longyuan Power Group Corp Ltd 34,00031.1K $0.02 %
668Bajaj Holdings & Investment Ltd 33331.1K $0.02 %
669ZTE Corp 11,00031.1K $0.02 %
670Punjab National Bank 29,00631.1K $0.02 %
671Vodafone Idea Ltd 342,65031.1K $0.02 %
672Canara Bank 23,57731.1K $0.02 %
673Jabal Omar Development Co 7,24831K $0.02 %
674Siemens Energy India Ltd 1,13530.9K $0.02 %
675NHPC Ltd 39,31530.8K $0.02 %
676Chandra Asri Pacific Tbk PT 108,50030.5K $0.02 %
677GMR Airports Ltd 33,73130.4K $0.02 %
678Vishal Mega Mart Ltd 27,03130.3K $0.02 %
679Oil India Ltd 6,01530.2K $0.02 %
680Godrej Properties Ltd 1,92430.1K $0.02 %
681UBTech Robotics Corp Ltd 2,70030K $0.02 %
682Bosideng International Holdings Ltd 58,00029.9K $0.02 %
683Zabka Group SA 4,98229.8K $0.02 %
684Coromandel International Ltd 1,46429.8K $0.02 %
685Bank of Communications Co Ltd 29,40029.8K $0.02 %
686Teco Electric and Machinery Co Ltd 15,00029.5K $0.02 %
687China National Building Material Co Ltd 48,00029.4K $0.02 %
688Charoen Pokphand Foods PCL 45,60029.2K $0.02 %
689Huatai Securities Co Ltd 15,20029K $0.02 %
690Colgate-Palmolive India Ltd 1,53328.9K $0.02 %
691Haci Omer Sabanci Holding AS 14,28428.9K $0.02 %
692Dabur India Ltd 6,64828.8K $0.02 %
693Budimex SA 16028.8K $0.02 %
694Makkah Construction & Development Co 1,27028.8K $0.02 %
695YTL Power International Bhd 38,40028.7K $0.02 %
696Bosch Ltd 9428.7K $0.02 %
697IDFC First Bank Ltd 45,78228.7K $0.02 %
698Yadea Group Holdings Ltd 16,84728.6K $0.02 %
699Hengan International Group Co Ltd 8,00028.3K $0.02 %
700JSW Energy Ltd 5,62928.2K $0.02 %