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
701MINOR INTERNATIONAL PCL 39,39029.4K $0.02 %
702China Life Insurance Co Ltd 5,60029.2K $0.02 %
703Kingdee International Software Group Co Ltd 38,00029K $0.02 %
704GCL Technology Holdings Ltd 326,00028.8K $0.02 %
705Zhejiang Leapmotor Technology Co Ltd 6,50028.7K $0.02 %
706MBRF Global Foods Co SA 8,19928.6K $0.02 %
707Haidilao International Holding Ltd 21,00028.5K $0.02 %
708Alibaba Health Information Technology Ltd 72,00028.4K $0.02 %
709Shenzhen Techwinsemi Technology Co Ltd 20028.3K $0.02 %
710Gulf Bank KSCP 24,84728.3K $0.02 %
711PetroChina Co Ltd 22,20028.3K $0.02 %
712LG Display Co Ltd 3,75128.3K $0.02 %
713China Pacific Insurance Group Co Ltd 6,70028.3K $0.02 %
714PGE Polska Grupa Energetyczna SA 11,23028.2K $0.02 %
715BYD Electronic International Co Ltd 10,50028.2K $0.02 %
716COSCO SHIPPING Energy Transportation Co Ltd 16,00028.2K $0.02 %
717Biwin Storage Technology Co Ltd 37928.1K $0.02 %
718KakaoBank Corp 2,06228.1K $0.02 %
719Makkah Construction & Development Co 1,27028K $0.02 %
720Inner Mongolia Yitai Coal Co Ltd 10,60028K $0.02 %
721Yanbu National Petrochemical Co 3,57428K $0.02 %
722Midea Group Co Ltd 2,50027.9K $0.02 %
723Bank of Communications Co Ltd 29,40027.9K $0.02 %
724NHPC Ltd 32,26027.7K $0.02 %
725Warba Bank KSCP 30,76827.7K $0.02 %
726Aura Minerals Inc 43927.6K $0.02 %
727CRRC Corp Ltd 48,00027.5K $0.02 %
728China Ruyi Holdings Ltd 144,00027.4K $0.02 %
729Supreme Industries Ltd 82027.4K $0.02 %
730Moneta Money Bank AS 3,11827.3K $0.02 %
731Great Wall Motor Co Ltd 24,00027K $0.02 %
732Charoen Pokphand Foods PCL 45,60026.9K $0.02 %
733Accelink Technologies Co Ltd 70026.9K $0.02 %
734Saudi Investment Bank/The 7,51026.8K $0.02 %
735Mabanee Co KPSC 8,96826.8K $0.02 %
736Qatar Fuel QSC 6,89226.7K $0.02 %
737Petronet LNG Ltd 8,99026.7K $0.02 %
738Amorepacific Corp 38826.7K $0.02 %
739China Merchants Port Holdings Co Ltd 16,79726.5K $0.02 %
740Oil India Ltd 6,01526.5K $0.02 %
741Hesai Group 1,48026.4K $0.02 %
742China Shenhua Energy Co Ltd 4,60026.4K $0.02 %
743Bank Al-Jazira 8,48226.2K $0.02 %
744China Nonferrous Mining Corp Ltd 18,00026.1K $0.02 %
745Telekom Malaysia Bhd 14,28126.1K $0.02 %
746BOC Aviation Ltd 2,50026K $0.02 %
747LEGEND BIOTECH CORP 89926K $0.02 %
748SM Investments Corp 2,68025.8K $0.02 %
749Shandong Gold Mining Co Ltd 12,00025.8K $0.02 %
750Dabur India Ltd 5,77525.8K $0.02 %
751Tongcheng Travel Holdings Ltd 16,80025.7K $0.01 %
752CELCOMDIGI BHD 39,20025.7K $0.01 %
753China Tungsten And Hightech Materials Co Ltd 1,80025.5K $0.01 %
754CPFL Energia SA 2,90025.2K $0.01 %
755Want Want China Holdings Ltd 58,00025.1K $0.01 %
756Metropolitan Bank & Trust Co 23,60025.1K $0.01 %
757Genscript Biotech Corp 16,00025K $0.01 %
758JCET Group Co Ltd 1,60024.7K $0.01 %
759Porto Seguro SA 2,40024.6K $0.01 %
760Yangtze Optical Fibre & Cable Joint Stock Ltd Co 30024.5K $0.01 %
761Wanhua Chemical Group Co Ltd 2,40024.3K $0.01 %
762Maxis Bhd 29,20024.2K $0.01 %
763Beijing-Shanghai High Speed Railway Co Ltd 35,90024K $0.01 %
764Remegen Co Ltd 2,50023.8K $0.01 %
765GoTo Gojek Tokopedia Tbk PT 8,509,90023.8K $0.01 %
766PI Industries Ltd 87923.8K $0.01 %
767Wan Hai Lines Ltd 9,50023.7K $0.01 %
768Engie Brasil Energia SA 3,50023.6K $0.01 %
769Hengan International Group Co Ltd 8,50023.6K $0.01 %
770Jiangsu Zhongtian Technology Co Ltd 2,60023.5K $0.01 %
771Avary Holding Shenzhen Co Ltd 1,50023.5K $0.01 %
772Verisilicon Microelectronics Shanghai Co Ltd 42323.5K $0.01 %
773China Gas Holdings Ltd 35,40023.4K $0.01 %
774Bank of Ningbo Co Ltd 5,31023.2K $0.01 %
775TMBTHANACHART BANK PCL 311,20023.1K $0.01 %
776Samsung Episholdings Co Ltd 8222.9K $0.01 %
777ICICI Prudential Life Insurance Co Ltd 4,40622.7K $0.01 %
778SBI Cards & Payment Services Ltd 3,58422.5K $0.01 %
779Mesaieed Petrochemical Holding Co 70,36322.5K $0.01 %
780Giant Biogene Holding Co ltd 6,60022.4K $0.01 %
781Weichai Power Co Ltd 5,50022.3K $0.01 %
782Laopu Gold Co Ltd 50022.2K $0.01 %
783Bank of Jiangsu Co Ltd 13,98022.2K $0.01 %
784Nebras Energy 5,63522.1K $0.01 %
785Hwatsing Technology Co Ltd 46322.1K $0.01 %
786Hgtech Co Ltd 80022K $0.01 %
787Mouwasat Medical Services Co 1,29522K $0.01 %
788China National Nuclear Power Co Ltd 16,50022K $0.01 %
789Manila Electric Co 2,36021.9K $0.01 %
790Saudi Tadawul Group Holding Co 62021.8K $0.01 %
791China Galaxy Securities Co Ltd 11,70021.7K $0.01 %
792China Longyuan Power Group Corp Ltd 34,00021.7K $0.01 %
793Ayala Corp 3,17021.7K $0.01 %
794XtalPi Holdings Ltd 22,00021.6K $0.01 %
795Haitian International Holdings Ltd 9,00021.6K $0.01 %
796Shaanxi Coal Industry Co Ltd 7,20021.6K $0.01 %
797Muyuan Foods Group Co Ltd 4,16021.5K $0.01 %
798NARI Technology Co Ltd 6,35821.5K $0.01 %
799Dukhan Bank 23,30221.4K $0.01 %
800Huatai Securities Co Ltd 7,00021.3K $0.01 %

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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