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
801Oracle Financial Services Software Ltd 29421.1K $0.02 %
802Mesaieed Petrochemical Holding Co 70,36321.1K $0.02 %
803Petronas Dagangan Bhd 3,90021.1K $0.02 %
804China State Construction Engineering Corp Ltd 28,80021K $0.02 %
805Haitian International Holdings Ltd 8,00020.8K $0.02 %
806GigaDevice Semiconductor Inc 58020.6K $0.01 %
807Jiangsu Expressway Co Ltd 16,00020.6K $0.01 %
808Sumber Alfaria Trijaya Tbk PT 234,10020.5K $0.01 %
809China National Nuclear Power Co Ltd 15,50020.4K $0.01 %
810Tata Communications Ltd 1,42020.2K $0.01 %
811Ford Otomotiv Sanayi AS 8,67519.8K $0.01 %
812PLDT Inc 92019.7K $0.01 %
813Axiata Group Bhd 35,70019.6K $0.01 %
814Shanxi Xinghuacun Fen Wine Factory Co Ltd 94019.6K $0.01 %
815China Northern Rare Earth Group High-Tech Co Ltd 2,80019.5K $0.01 %
816SAL Saudi Logistics Services 43519.4K $0.01 %
817China Feihe Ltd 43,00019.2K $0.01 %
818C&D International Investment Group Ltd 11,85719.2K $0.01 %
819Ades Holding Co 3,93318.9K $0.01 %
820QL Resources Bhd 20,65018.9K $0.01 %
821WuXi AppTec Co Ltd 1,30018.9K $0.01 %
822SF Holding Co Ltd 3,40018.8K $0.01 %
823Jollibee Foods Corp 6,42018.8K $0.01 %
824China Power International Development Ltd 46,10818.7K $0.01 %
825Empresas CMPC SA 13,72118.7K $0.01 %
826Montage Technology Co Ltd 1,00018.6K $0.01 %
827NetEase Cloud Music Inc 1,10018.3K $0.01 %
828Huatai Securities Co Ltd 7,00018.3K $0.01 %
829WUS Printed Circuit Kunshan Co Ltd 1,60018.1K $0.01 %
830China CITIC Financial Asset Management Co Ltd 178,00018.1K $0.01 %
831Petrindo Jaya Kreasi Tbk PT 283,80017.7K $0.01 %
832Hithink RoyalFlush Information Network Co Ltd 40017.5K $0.01 %
833China Construction Bank Corp 12,40017.3K $0.01 %
834Shennan Circuits Co Ltd 53017.3K $0.01 %
835LONGi Green Energy Technology Co Ltd 6,70217.2K $0.01 %
836Sany Heavy Industry Co Ltd 6,10017.1K $0.01 %
837Rail Vikas Nigam Ltd 6,42817.1K $0.01 %
838Hengli Petrochemical Co Ltd 5,40017.1K $0.01 %
839China Literature Ltd 5,20017K $0.01 %
840China State Construction International Holdings Ltd 16,00017K $0.01 %
841Giant Biogene Holding Co ltd 4,80017K $0.01 %
842Inner Mongolia Yili Industrial Group Co Ltd 4,40016.9K $0.01 %
843Luzhou Laojiao Co Ltd 1,10016.8K $0.01 %
844Shandong Gold Mining Co Ltd 2,80016.7K $0.01 %
845LEGEND BIOTECH CORP 89916.3K $0.01 %
846Lens Technology Co Ltd 3,90016.2K $0.01 %
847Shengyi Technology Co Ltd 2,00016.1K $0.01 %
848Haier Smart Home Co Ltd 5,10015.9K $0.01 %
849Seres Group Co Ltd 1,20015.9K $0.01 %
850BOE Technology Group Co Ltd 27,60015.8K $0.01 %
851MR DIY Group M Bhd 41,45015.7K $0.01 %
852China Railway Group Ltd 19,90015.7K $0.01 %
853TBEA Co Ltd 4,00015.6K $0.01 %
854Arabian Internet & Communications Services Co 29815.6K $0.01 %
855China Merchants Energy Shipping Co Ltd 6,40015.2K $0.01 %
856Bank of Shanghai Co Ltd 10,60015.2K $0.01 %
857YTL Corp Bhd 36,00015.2K $0.01 %
858Zangge Mining Co Ltd 1,30015.2K $0.01 %
859OmniVision Integrated Circuits Group Inc 1,08015.1K $0.01 %
860Yankuang Energy Group Co Ltd 5,36015K $0.01 %
861Bank of Nanjing Co Ltd 9,10015K $0.01 %
862China Tourism Group Duty Free Corp Ltd 1,44414.8K $0.01 %
863Shandong Weigao Group Medical Polymer Co Ltd 30,80014.8K $0.01 %
864Hengtong Optic-electric Co Ltd 1,90014.8K $0.01 %
865AECC Aviation Power Co Ltd 2,10014.7K $0.01 %
866Avary Holding Shenzhen Co Ltd 1,90014.7K $0.01 %
867Eve Energy Co Ltd 1,60014.7K $0.01 %
868COSCO SHIPPING Holdings Co Ltd 6,71014.6K $0.01 %
869Zhongjin Gold Corp Ltd 3,70014.6K $0.01 %
870Ganfeng Lithium Group Co Ltd 1,26014.5K $0.01 %
871AviChina Industry & Technology Co Ltd 34,00014.5K $0.01 %
872China United Network Communications Ltd 22,30014.4K $0.01 %
873Fuyao Glass Industry Group Co Ltd 1,70014.2K $0.01 %
874Jiangsu Hengli Hydraulic Co Ltd 1,00014.1K $0.01 %
875Zhejiang Century Huatong Group Co Ltd 6,00014K $0.01 %
876Piotech Inc 25413.9K $0.01 %
877Postal Savings Bank of China Co Ltd 18,50013.8K $0.01 %
878Bank of Hangzhou Co Ltd 5,60013.6K $0.01 %
879Baoshan Iron & Steel Co Ltd 14,50013.6K $0.01 %
880Shenzhen Longsys Electronics Co Ltd 30013.5K $0.01 %
881Rongsheng Petrochemical Co Ltd 7,69713.5K $0.01 %
882Talaat Moustafa Group 9,75913.3K $0.01 %
883Ningbo Deye Technology Co Ltd 69013.3K $0.01 %
884XCMG Construction Machinery Co Ltd 9,00013.3K $0.01 %
885LG Uplus Corp 1,26713.2K $0.01 %
886SDIC Power Holdings Co Ltd 6,40013.1K $0.01 %
887China Three Gorges Renewables Group Co Ltd 21,20013.1K $0.01 %
888Range Intelligent Computing Technology Group Co Ltd 1,10013.1K $0.01 %
889Wens Foodstuff Group Co Ltd 5,40013K $0.01 %
890Dongfang Electric Corp Ltd 2,50012.9K $0.01 %
891Zhejiang Huayou Cobalt Co Ltd 1,47512.8K $0.01 %
892Verisilicon Microelectronics Shanghai Co Ltd 42312.8K $0.01 %
893China CITIC Bank Corp Ltd 10,60012.7K $0.01 %
894New China Life Insurance Co Ltd 1,40012.6K $0.01 %
895China Tungsten And Hightech Materials Co Ltd 1,80012.6K $0.01 %
896Zhejiang NHU Co Ltd 2,50412.6K $0.01 %
897Inner Mongolia BaoTou Steel Union Co Ltd 34,20012.6K $0.01 %
898Beijing Kingsoft Office Software Inc 36412.5K $0.01 %
899Jiangsu Zhongtian Technology Co Ltd 2,80012.4K $0.01 %
900Yunnan Aluminium Co Ltd 2,70012.3K $0.01 %