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
701China Ruyi Holdings Ltd 144,00028.2K $0.02 %
702Hesai Group 1,48028.1K $0.02 %
703Zhuzhou CRRC Times Electric Co Ltd 6,00028.1K $0.02 %
704Air Arabia PJSC 25,22828K $0.02 %
705Wanhua Chemical Group Co Ltd 2,40027.9K $0.02 %
706Shree Cement Ltd 11427.9K $0.02 %
707Warba Bank KSCP 29,30327.9K $0.02 %
708Midea Group Co Ltd 2,50027.8K $0.02 %
709China Minsheng Banking Corp Ltd 59,00027.7K $0.02 %
710LG Display Co Ltd 3,75127.5K $0.02 %
711Jarir Marketing Co 7,30427.5K $0.02 %
712Eregli Demir ve Celik Fabrikalari TAS 42,82927.4K $0.02 %
713Qatar Fuel QSC 6,89227.4K $0.02 %
714SM Investments Corp 2,68027.4K $0.02 %
715CPFL Energia SA 2,90027.3K $0.02 %
716Moneta Money Bank AS 3,11827.2K $0.02 %
717Far East Horizon Ltd 30,00027.1K $0.02 %
718China Resources Gas Group Ltd 11,10027K $0.02 %
719Enel Chile SA 350,15027K $0.02 %
720China Nonferrous Mining Corp Ltd 18,00027K $0.02 %
721Astral Ltd 1,57726.8K $0.02 %
722Orient Overseas International Ltd 1,50026.8K $0.02 %
723Lodha Developers Ltd 3,69526.7K $0.02 %
724Shaanxi Coal Industry Co Ltd 7,20026.7K $0.02 %
725Saudi Investment Bank/The 7,51026.6K $0.02 %
726Caixa Seguridade Participacoes S/A 7,50026.6K $0.02 %
727Ayala Corp 3,17026.5K $0.02 %
728Beijing-Shanghai High Speed Railway Co Ltd 35,90026.4K $0.02 %
729GF Securities Co Ltd 14,20026.4K $0.02 %
730PI Industries Ltd 91026.3K $0.02 %
731Prestige Estates Projects Ltd 2,19726.3K $0.02 %
732Minor International PCL 39,39026.3K $0.02 %
733Smoore International Holdings Ltd 23,00026.2K $0.02 %
734Victory Giant Technology Huizhou Co Ltd 70026.2K $0.02 %
735Page Industries Ltd 7726.1K $0.02 %
736Maxis Bhd 29,20026K $0.02 %
737Meitu Inc 46,50025.9K $0.02 %
738Longfor Group Holdings Ltd 26,45025.8K $0.02 %
739XtalPi Holdings Ltd 22,00025.7K $0.02 %
740China CSSC Holdings Ltd 5,70025.6K $0.02 %
741MINISO Group Holding Ltd 6,32825.6K $0.02 %
742Suzhou TFC Optical Communication Co Ltd 56825.6K $0.02 %
743China Oilfield Services Ltd 22,00025.2K $0.02 %
744Gulf Bank KSCP 23,66425.2K $0.02 %
745Muyuan Foods Co Ltd 4,16025.1K $0.02 %
746Telekom Malaysia Bhd 14,28125.1K $0.02 %
747Mouwasat Medical Services Co 1,29525.1K $0.02 %
748Oberoi Realty Ltd 1,65525.1K $0.02 %
749BOC Aviation Ltd 2,50024.9K $0.02 %
750Advanced Micro-Fabrication Equipment Inc China 55024.9K $0.02 %
751Mabanee Co KPSC 8,46124.8K $0.02 %
752Zydus Lifesciences Ltd 2,66124.8K $0.02 %
753Bank Al-Jazira 7,80724.6K $0.02 %
754HD Hyundai Marine Solution Co Ltd 19824.4K $0.02 %
755China Railway Group Ltd 47,00024.4K $0.02 %
756Ningxia Baofeng Energy Group Co Ltd 5,80024.4K $0.02 %
757Barito Pacific Tbk PT 301,98824.3K $0.02 %
758China Minsheng Banking Corp Ltd 44,10024.2K $0.02 %
759Xinyi Solar Holdings Ltd 64,56524.2K $0.02 %
760SBI Cards & Payment Services Ltd 3,58424K $0.02 %
761SK Biopharmaceuticals Co Ltd 38023.9K $0.02 %
762ICICI Prudential Life Insurance Co Ltd 4,40623.8K $0.02 %
763Metropolitan Bank & Trust Co 22,63023.7K $0.02 %
764Petronet LNG Ltd 8,99023.6K $0.02 %
765Grupo Comercial Chedraui SA de CV 4,00023.5K $0.02 %
766Dukhan Bank 24,71323.5K $0.02 %
767Porto Seguro SA 2,40023.4K $0.02 %
768Suzhou Dongshan Precision Manufacturing Co Ltd 1,50023.2K $0.02 %
769Wan Hai Lines Ltd 9,50023.1K $0.02 %
770NARI Technology Co Ltd 6,05823K $0.02 %
771Saudi Tadawul Group Holding Co 62023K $0.02 %
772Beijing Enterprises Holdings Ltd 6,00022.9K $0.02 %
773Qinghai Salt Lake Industry Co Ltd 4,20022.9K $0.02 %
774Inner Mongolia Yitai Coal Co Ltd 10,60022.8K $0.02 %
775Genscript Biotech Corp 16,00022.7K $0.02 %
776China Airlines Ltd 40,00022.7K $0.02 %
777Charoen Pokphand Indonesia Tbk PT 94,00022.7K $0.02 %
778Aditya Birla Capital Ltd 7,26322.6K $0.02 %
779L&T Finance Ltd 8,75122.4K $0.02 %
780Nebras Energy 5,63522.2K $0.02 %
781Engie Brasil Energia SA 3,50022.2K $0.02 %
782Pony AI Inc 2,50022.2K $0.02 %
783Jubilant Foodworks Ltd 4,78822.1K $0.02 %
784Bank of Jiangsu Co Ltd 13,98022.1K $0.02 %
785Bank of Ningbo Co Ltd 5,01022.1K $0.02 %
786Nestle Malaysia Bhd 90022K $0.02 %
787People's Insurance Co Group of China Ltd/The 20,70022K $0.02 %
788Foshan Haitian Flavouring & Food Co Ltd 3,68822K $0.02 %
789Hanjin Kal Corp 29522K $0.02 %
790TMBThanachart Bank PCL 311,20021.9K $0.02 %
791China Galaxy Securities Co Ltd 11,70021.9K $0.02 %
792Ping An Bank Co Ltd 13,50021.7K $0.02 %
793Shenzhen Mindray Bio-Medical Electronics Co Ltd 90021.7K $0.02 %
794Chongqing Rural Commercial Bank Co Ltd 25,00021.6K $0.02 %
795Taiwan High Speed Rail Corp 26,00021.5K $0.02 %
796Ayala Land Inc 80,40021.5K $0.02 %
797Balkrishna Industries Ltd 96421.4K $0.02 %
798CMOC Group Ltd 8,40021.4K $0.02 %
799CRRC Corp Ltd 23,10021.3K $0.02 %
800Kalyan Jewellers India Ltd 5,28721.2K $0.02 %