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
601SM Prime Holdings Inc 128,50037.9K $0.02 %
602Vishal Mega Mart Ltd 30,33237.9K $0.02 %
603Co for Cooperative Insurance/The 96437.8K $0.02 %
604Jiangsu Hengrui Pharmaceuticals Co Ltd 4,90037.7K $0.02 %
605Anhui Conch Cement Co Ltd 17,50037.5K $0.02 %
606Chaozhou Three-Circle Group Co Ltd 1,50037.5K $0.02 %
607Hankook Tire & Technology Co Ltd 92837.4K $0.02 %
608Lodha Developers Ltd 3,69537.4K $0.02 %
609Bajaj Holdings & Investment Ltd 33337.4K $0.02 %
610Voltas Ltd 2,76137.3K $0.02 %
611Eregli Demir ve Celik Fabrikalari TAS 42,82937.3K $0.02 %
612WAAREE Energies Ltd 1,18437K $0.02 %
613Yuhan Corp 81136.9K $0.02 %
614Motiva Infraestrutura de Mobilidade SA 13,00036.8K $0.02 %
615Page Industries Ltd 8436.7K $0.02 %
616ADNOC Logistics & Services 22,39836.7K $0.02 %
617East Money Information Co Ltd 12,17636.7K $0.02 %
618NMDC Ltd 40,71836.7K $0.02 %
619WuXi XDC Cayman Inc 5,00036.6K $0.02 %
620Mankind Pharma Ltd 1,35936.6K $0.02 %
621Yapi ve Kredi Bankasi AS 42,37036.6K $0.02 %
622Bank of the Philippine Islands 23,24136.5K $0.02 %
623Prestige Estates Projects Ltd 2,19736.4K $0.02 %
624WUS Printed Circuit Kunshan Co Ltd 1,60036.4K $0.02 %
625Union Bank of India Ltd 19,87236.3K $0.02 %
626Energisa S/A 3,89036.2K $0.02 %
627Victory Giant Technology Huizhou Co Ltd 70036.1K $0.02 %
628Zabka Group SA 4,98236.1K $0.02 %
629Shennan Circuits Co Ltd 53036.1K $0.02 %
630Guotai Haitong Securities Co Ltd 13,32635.9K $0.02 %
631China Jushi Co Ltd 3,30135.7K $0.02 %
632Allwyn AG 2,24035.7K $0.02 %
633Guangdong Investment Ltd 36,00035.7K $0.02 %
634UBTech Robotics Corp Ltd 2,70035.7K $0.02 %
635BOE Technology Group Co Ltd 27,60035.5K $0.02 %
636NH Investment & Securities Co Ltd 1,83935.4K $0.02 %
637HMM Co Ltd 2,88934.9K $0.02 %
638Mphasis Ltd 1,52234.9K $0.02 %
639China Petroleum & Chemical Corp 53,10034.8K $0.02 %
640Turkcell Iletisim Hizmetleri AS 15,07334.8K $0.02 %
641Ambuja Cements Ltd 7,73934.5K $0.02 %
642Torrent Power Ltd 2,30634.5K $0.02 %
643Turkiye Is Bankasi AS 107,83134.3K $0.02 %
644Horizon Robotics 64,80034K $0.02 %
645Punjab National Bank 29,95933.8K $0.02 %
646Oracle Financial Services Software Ltd 29433.5K $0.02 %
647IOI Corp Bhd 32,20033.4K $0.02 %
648Budimex SA 16933.2K $0.02 %
649L&T Finance Ltd 10,08333.2K $0.02 %
650WuXi AppTec Co Ltd 1,80033.1K $0.02 %
651Alkem Laboratories Ltd 55832.8K $0.02 %
652China National Building Material Co Ltd 48,00032.8K $0.02 %
653JD Logistics Inc 21,80032.8K $0.02 %
654CMOC Group Ltd 12,50032.6K $0.02 %
655Jarir Marketing Co 7,30432.6K $0.02 %
656Huatai Securities Co Ltd 15,20032.5K $0.02 %
657Dar Al Arkan Real Estate Development Co 6,77532.5K $0.02 %
658Ping An Bank Co Ltd 21,90032.5K $0.02 %
659Tingyi Cayman Islands Holding Corp 26,00032.4K $0.02 %
660Piotech Inc 25432.4K $0.02 %
661Colgate-Palmolive India Ltd 1,53332.4K $0.02 %
662ZTE Corp 11,00032.3K $0.02 %
663Empresas Copec SA 5,16532.2K $0.02 %
664Havells India Ltd 2,61132K $0.02 %
665J&T Global Express Ltd 29,80031.8K $0.02 %
666Bosideng International Holdings Ltd 58,00031.7K $0.02 %
667Shenzhen Longsys Electronics Co Ltd 30031.6K $0.02 %
668China Galaxy Securities Co Ltd 33,50031.6K $0.02 %
669MISC Bhd 16,50031.6K $0.02 %
670Jabal Omar Development Co 7,80531.4K $0.02 %
671Klabin SA 9,67531.4K $0.02 %
672Kuala Lumpur Kepong Bhd 6,03831.4K $0.02 %
673Canara Bank 23,57731.3K $0.02 %
674Zydus Lifesciences Ltd 2,66131.3K $0.02 %
675Orient Overseas International Ltd 2,00031.2K $0.02 %
676Lens Technology Co Ltd 3,90031.1K $0.02 %
677Hengtong Optic-electric Co Ltd 1,90031K $0.02 %
678Coromandel International Ltd 1,46431K $0.02 %
679Oberoi Realty Ltd 1,65531K $0.02 %
680GF Securities Co Ltd 14,20030.9K $0.02 %
681Tata Communications Ltd 1,48130.9K $0.02 %
682Jindal Stainless Ltd 4,19930.8K $0.02 %
683Enel Chile SA 350,15030.8K $0.02 %
684LTM Ltd 82130.8K $0.02 %
685Zhuzhou CRRC Times Electric Co Ltd 6,00030.7K $0.02 %
686StoneCo Ltd 2,83530.7K $0.02 %
687Asseco Poland SA 68930.7K $0.02 %
688China Minsheng Banking Corp Ltd 76,00030.5K $0.02 %
689Hangzhou Chang Chuan Technology Co Ltd 60030.4K $0.02 %
690Shree Cement Ltd 11430.4K $0.02 %
691Petronas Chemicals Group Bhd 30,70030.4K $0.02 %
692Gruma SAB de CV 1,88530.3K $0.02 %
693China Coal Energy Co Ltd 24,00030.1K $0.02 %
694Bank Negara Indonesia Persero Tbk PT 169,20030K $0.02 %
695JSW Energy Ltd 4,85530K $0.02 %
696Haci Omer Sabanci Holding AS 14,28429.9K $0.02 %
697Indian Bank 3,45729.9K $0.02 %
698Caixa Seguridade Participacoes S/A 7,80029.8K $0.02 %
699Chow Tai Fook Jewellery Group Ltd 21,20029.6K $0.02 %
700China CSSC Holdings Ltd 5,90029.5K $0.02 %

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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