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
801Sharetronic Data Technology Co Ltd 42021.3K $0.01 %
802Balkrishna Industries Ltd 91921.2K $0.01 %
803Far East Horizon Ltd 31,00021.2K $0.01 %
804China Minsheng Banking Corp Ltd 44,10020.9K $0.01 %
805SAL Saudi Logistics Services 43520.9K $0.01 %
806China Resources Gas Group Ltd 11,10020.8K $0.01 %
807United Tractors Tbk PT 16,10020.7K $0.01 %
808People's Insurance Co Group of China Ltd/The 20,70020.7K $0.01 %
809Smoore International Holdings Ltd 23,00020.6K $0.01 %
810Beijing Enterprises Holdings Ltd 6,00020.6K $0.01 %
811Longfor Group Holdings Ltd 26,78220.5K $0.01 %
812C&D International Investment Group Ltd 11,85720.4K $0.01 %
813Shenzhen Mindray Bio-Medical Electronics Co Ltd 1,00020.1K $0.01 %
814Hithink RoyalFlush Information Network Co Ltd 56020K $0.01 %
815China Northern Rare Earth Group High-Tech Co Ltd 2,80019.9K $0.01 %
816China Railway Group Ltd 47,00019.9K $0.01 %
817Hua Hong Grace Semiconductor Ltd 39019.5K $0.01 %
818Ades Holding Co 3,93319.5K $0.01 %
819Ayala Land Inc 80,40019.4K $0.01 %
820Bumi Resources Minerals Tbk PT 724,50019.4K $0.01 %
821Yadea Group Holdings Ltd 16,84719.2K $0.01 %
822MINISO Group Holding Ltd 6,32819.1K $0.01 %
823Astral Ltd 1,34118.9K $0.01 %
824Gree Electric Appliances, Inc. of Zhuhai 3,40018.8K $0.01 %
825Qinghai Salt Lake Industry Co Ltd 4,20018.8K $0.01 %
826Ingenic Semiconductor Co Ltd 50018.5K $0.01 %
827China State Construction Engineering Corp Ltd 28,80018.4K $0.01 %
828Chongqing Rural Commercial Bank Co Ltd 25,00018.4K $0.01 %
829Posco International Corp 58018.4K $0.01 %
830Skyverse Technology Co Ltd 28618.2K $0.01 %
831Barito Pacific Tbk PT 249,28818.1K $0.01 %
832YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 80018.1K $0.01 %
833Foshan Haitian Flavouring & Food Co Ltd 3,68818.1K $0.01 %
834Shannon Semiconductor Technology Co Ltd 40018K $0.01 %
835Charoen Pokphand Indonesia Tbk PT 94,00017.9K $0.01 %
836Talaat Moustafa Group 9,22317.8K $0.01 %
837CRRC Corp Ltd 23,10017.7K $0.01 %
838Pony AI Inc 2,50017.7K $0.01 %
839China Construction Bank Corp 12,40017.6K $0.01 %
840Jiangsu Hengli Hydraulic Co Ltd 1,10017.5K $0.01 %
841China Resources Microelectronics Ltd 1,20817.5K $0.01 %
842China Oilfield Services Ltd 22,00017.5K $0.01 %
843Ningxia Baofeng Energy Group Co Ltd 5,80017.4K $0.01 %
844Sinoma Science & Technology Co Ltd 1,30017.4K $0.01 %
845Arabian Internet & Communications Services Co 31517.1K $0.01 %
846Xinyi Solar Holdings Ltd 64,56517K $0.01 %
847PLDT Inc 92016.9K $0.01 %
848China Power International Development Ltd 48,10816.8K $0.01 %
849China Merchants Energy Shipping Co Ltd 6,40016.6K $0.01 %
850China Merchants Securities Co Ltd 5,30016.5K $0.01 %
851Zhejiang Juhua Co Ltd 2,10016.5K $0.01 %
852Xiamen Tungsten Co Ltd 1,30016.4K $0.01 %
853Nexchip Semiconductor Corp 1,82816K $0.01 %
854SF Holding Co Ltd 3,40015.7K $0.01 %
855Eastern Co SAE 20,53115.7K $0.01 %
856Sany Heavy Industry Co Ltd 6,10015.6K $0.01 %
857Inner Mongolia Yili Industrial Group Co Ltd 4,40015.5K $0.01 %
858Eve Energy Co Ltd 1,60015.4K $0.01 %
859China Feihe Ltd 43,00015.4K $0.01 %
860Lingyi iTech Guangdong Co 5,90015.2K $0.01 %
861Shanxi Xinghuacun Fen Wine Factory Co Ltd 94015.2K $0.01 %
862OmniVision Integrated Circuits Group Inc 1,08015.2K $0.01 %
863Ningbo Deye Technology Corp 96615.2K $0.01 %
864Suzhou Everbright Photonics Co Ltd 20015.1K $0.01 %
865CSC Financial Co Ltd 3,50015K $0.01 %
866Bank of Shanghai Co Ltd 11,70015K $0.01 %
867Luzhou Laojiao Co Ltd 1,30014.9K $0.01 %
868Sanan Optoelectronics Co Ltd 4,70014.8K $0.01 %
869Bank of Nanjing Co Ltd 10,00014.6K $0.01 %
870Haier Smart Home Co Ltd 4,80014.5K $0.01 %
871Shenzhen Sunway Communication Co Ltd 80014.2K $0.01 %
872Hengli Petrochemical Co Ltd 5,40014.1K $0.01 %
873Yankuang Energy Group Co Ltd 5,36014K $0.01 %
874TCL Technology Group Corp 16,20014K $0.01 %
875SG Micro Corp 65213.9K $0.01 %
876China Everbright Bank Co Ltd 37,00013.8K $0.01 %
877GF Securities Co Ltd 4,00013.8K $0.01 %
878Hangzhou Silan Microelectronics Co Ltd 1,70013.8K $0.01 %
879Range Intelligent Computing Technology Group Co Ltd 1,10013.6K $0.01 %
880TongFu Microelectronics Co Ltd 1,20013.5K $0.01 %
881Postal Savings Bank of China Co Ltd 18,50013.4K $0.01 %
882TBEA Co Ltd 4,00013.3K $0.01 %
883China United Network Communications Ltd 22,30013.2K $0.01 %
884COSCO SHIPPING Holdings Co Ltd 6,71013.1K $0.01 %
885Anji Microelectronics Technology Shanghai Co Ltd 26013.1K $0.01 %
886LONGi Green Energy Technology Co Ltd 6,70213K $0.01 %
887Seres Group Co Ltd 1,40012.7K $0.01 %
888Fuyao Glass Industry Group Co Ltd 1,70012.7K $0.01 %
889SDIC Power Holdings Co Ltd 6,40012.6K $0.01 %
890Shengyi Electronics Co Ltd 63712.5K $0.01 %
891China Three Gorges Renewables Group Co Ltd 22,90012.5K $0.01 %
892ZHEJIANG CENTURY HUATONG GROUP CO., LTD 6,00012.5K $0.01 %
893Shenzhen Megmeet Electrical Co Ltd 50012.4K $0.01 %
894Zangge Mining Co Ltd 1,20012.4K $0.01 %
895New China Life Insurance Co Ltd 1,40012.3K $0.01 %
896ZTE Corp 2,30012.3K $0.01 %
897China International Capital Corp Ltd 2,30012.3K $0.01 %
898Shenzhen Envicool Technology Co Ltd 1,04012.3K $0.01 %
899China Railway Group Ltd 19,90012.3K $0.01 %
900Ganfeng Lithium Group Co Ltd 1,26012.2K $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