Holdings of International Value Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 96.9 %
- Positions
- 148 in 27 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | British American Tobacco PLC | 477,009 | 29.5M $ | 2.53 % |
| 2 | Societe Generale SA | 309,389 | 27.4M $ | 2.34 % |
| 3 | SHELL PLC | 694,710 | 27M $ | 2.31 % |
| 4 | STANDARD CHARTERED PLC | 987,334 | 26.7M $ | 2.28 % |
| 5 | UniCredit SpA | 288,421 | 25.8M $ | 2.21 % |
| 6 | GSK PLC | 982,170 | 25.8M $ | 2.21 % |
| 7 | TotalEnergies SE | 276,752 | 21.4M $ | 1.83 % |
| 8 | BNP Paribas SA | 170,271 | 19.9M $ | 1.70 % |
| 9 | ABN AMRO Bank NV | 437,765 | 18.6M $ | 1.59 % |
| 10 | Sanofi SA | 204,462 | 17.5M $ | 1.50 % |
| 11 | T&D Holdings Inc | 585,606 | 17.5M $ | 1.49 % |
| 12 | Orange SA | 853,420 | 16.1M $ | 1.38 % |
| 13 | ING Groep NV | 501,206 | 15.8M $ | 1.35 % |
| 14 | Engie SA | 495,693 | 15.6M $ | 1.33 % |
| 15 | BP PLC | 2,475,768 | 15.3M $ | 1.31 % |
| 16 | Prudential PLC | 1,096,217 | 14.6M $ | 1.25 % |
| 17 | Kasikornbank PCL | 2,154,312 | 14.2M $ | 1.21 % |
| 18 | Shinhan Financial Group Co Ltd | 222,953 | 14M $ | 1.20 % |
| 19 | UBS Group AG | 272,381 | 13.5M $ | 1.15 % |
| 20 | Resona Holdings Inc | 1,011,145 | 13.2M $ | 1.13 % |
| 21 | AIB Group PLC | 1,118,921 | 13.2M $ | 1.12 % |
| 22 | Sumitomo Mitsui Trust Group Inc | 351,311 | 13.1M $ | 1.12 % |
| 23 | NN Group NV | 147,026 | 12.9M $ | 1.10 % |
| 24 | Rohm Co Ltd | 380,283 | 12.9M $ | 1.10 % |
| 25 | Bank of Ireland Group PLC | 627,628 | 12.5M $ | 1.07 % |
| 26 | Heineken NV | 146,838 | 12.3M $ | 1.05 % |
| 27 | America Movil SAB de CV | 473,628 | 12.3M $ | 1.05 % |
| 28 | Koninklijke Philips NV | 446,524 | 12.1M $ | 1.04 % |
| 29 | Erste Group Bank AG | 89,902 | 12M $ | 1.03 % |
| 30 | Reckitt Benckiser Group PLC | 182,602 | 11.9M $ | 1.02 % |
| 31 | Chiba Bank Ltd/The | 759,870 | 11.6M $ | 1.00 % |
| 32 | Banco Bradesco SA | 3,272,119 | 11.4M $ | 0.97 % |
| 33 | Kubota Corp | 668,160 | 11.2M $ | 0.96 % |
| 34 | easyJet PLC | 1,459,892 | 10.8M $ | 0.92 % |
| 35 | BASF SE | 199,689 | 10.7M $ | 0.91 % |
| 36 | Eni SpA | 452,551 | 10.6M $ | 0.91 % |
| 37 | BPER Banca SPA | 654,488 | 10.3M $ | 0.88 % |
| 38 | Daimler Truck Holding AG | 209,922 | 10.1M $ | 0.87 % |
| 39 | AXA SA | 197,735 | 9.9M $ | 0.85 % |
| 40 | DIAGEO PLC | 478,407 | 9.6M $ | 0.82 % |
| 41 | BT GROUP PLC | 3,800,283 | 9.6M $ | 0.82 % |
| 42 | Ambev SA | 2,970,983 | 9.4M $ | 0.80 % |
| 43 | DCC PLC | 109,740 | 9.1M $ | 0.78 % |
| 44 | Japan Post Insurance Co Ltd | 947,950 | 9M $ | 0.77 % |
| 45 | Honda Motor Co Ltd | 983,198 | 8.9M $ | 0.76 % |
| 46 | SKF AB | 343,389 | 8.8M $ | 0.75 % |
| 47 | Telefonaktiebolaget LM Ericsson | 782,443 | 8.8M $ | 0.75 % |
| 48 | MTN Group Ltd | 618,892 | 8.6M $ | 0.74 % |
| 49 | Ageas SA/NV | 107,244 | 8.6M $ | 0.73 % |
| 50 | Carrefour SA | 460,724 | 8.6M $ | 0.73 % |
| 51 | KB Financial Group Inc | 82,529 | 8.5M $ | 0.73 % |
| 52 | Zalando SE | 281,770 | 8.2M $ | 0.70 % |
| 53 | Swatch Group AG/The | 33,224 | 8.1M $ | 0.69 % |
| 54 | Fresenius SE & Co KGaA | 174,904 | 8M $ | 0.68 % |
| 55 | Beiersdorf AG | 91,516 | 7.9M $ | 0.67 % |
| 56 | Nokia Oyj | 590,735 | 7.9M $ | 0.67 % |
| 57 | CK Hutchison Holdings Ltd | 918,005 | 7.8M $ | 0.67 % |
| 58 | Cie de Saint-Gobain SA | 83,532 | 7.6M $ | 0.65 % |
| 59 | Baidu Inc | 527,872 | 7.5M $ | 0.64 % |
| 60 | KT Corp | 411,838 | 7.1M $ | 0.61 % |
| 61 | Mitsubishi Estate Co Ltd | 277,877 | 7.1M $ | 0.61 % |
| 62 | Sysmex Corp | 741,850 | 6.7M $ | 0.57 % |
| 63 | Nutrien Ltd | 104,909 | 6.6M $ | 0.56 % |
| 64 | Anglo American PLC | 134,371 | 6.6M $ | 0.56 % |
| 65 | KINGFISHER PLC | 1,697,494 | 6.4M $ | 0.55 % |
| 66 | CK Asset Holdings Ltd | 1,123,701 | 6.3M $ | 0.54 % |
| 67 | Daiichi Sankyo Co Ltd | 394,613 | 6.3M $ | 0.54 % |
| 68 | Bangkok Bank PCL | 1,135,990 | 6.2M $ | 0.53 % |
| 69 | Koito Manufacturing Co Ltd | 388,130 | 6.1M $ | 0.52 % |
| 70 | Evonik Industries AG | 336,604 | 6.1M $ | 0.52 % |
| 71 | China Mengniu Dairy Co Ltd | 2,932,866 | 6M $ | 0.52 % |
| 72 | Barrick Mining Corp | 161,822 | 6M $ | 0.51 % |
| 73 | Renault SA | 205,841 | 5.9M $ | 0.51 % |
| 74 | Suzano SA | 766,139 | 5.9M $ | 0.50 % |
| 75 | Tsuruha Holdings Inc | 450,710 | 5.7M $ | 0.49 % |
| 76 | Takeda Pharmaceutical Co Ltd | 178,318 | 5.7M $ | 0.49 % |
| 77 | Nexon Co Ltd | 427,295 | 5.7M $ | 0.49 % |
| 78 | Land Securities Group PLC | 647,059 | 5.6M $ | 0.48 % |
| 79 | Telefonica Brasil SA | 828,302 | 5.4M $ | 0.47 % |
| 80 | Continental AG | 65,785 | 5.4M $ | 0.47 % |
| 81 | Japan Airlines Co Ltd | 308,967 | 5.4M $ | 0.46 % |
| 82 | JD.com Inc | 423,623 | 5.4M $ | 0.46 % |
| 83 | Dentsu Group Inc | 277,190 | 5.3M $ | 0.45 % |
| 84 | Old Mutual Ltd | 6,418,195 | 5.3M $ | 0.45 % |
| 85 | Barratt Redrow PLC | 1,363,010 | 5.1M $ | 0.43 % |
| 86 | British Land Co PLC/The | 903,580 | 5M $ | 0.42 % |
| 87 | Stora Enso Oyj | 442,979 | 4.7M $ | 0.40 % |
| 88 | DIDI GLOBAL INC | 1,408,847 | 4.7M $ | 0.40 % |
| 89 | SK Telecom Co Ltd | 82,343 | 4.7M $ | 0.40 % |
| 90 | JGC Holdings Corp | 297,550 | 4.6M $ | 0.40 % |
| 91 | Arkema SA | 73,439 | 4.6M $ | 0.40 % |
| 92 | Lojas Renner SA | 1,583,706 | 4.5M $ | 0.39 % |
| 93 | Burberry Group PLC | 317,729 | 4.5M $ | 0.38 % |
| 94 | Eisai Co Ltd | 175,844 | 4.4M $ | 0.38 % |
| 95 | Mondi PLC | 487,736 | 4.4M $ | 0.38 % |
| 96 | Subaru Corp | 300,978 | 4.4M $ | 0.38 % |
| 97 | Natura Cosmeticos SA | 2,559,819 | 4.3M $ | 0.37 % |
| 98 | Hyundai Mobis Co Ltd | 13,122 | 4.3M $ | 0.37 % |
| 99 | Brenntag SE | 70,871 | 4.3M $ | 0.37 % |
| 100 | Valeo SE | 292,149 | 4.3M $ | 0.37 % |
Sector breakdown
- Financials 15.4 %
- Energy 6.6 %
- Consumer staples 4.5 %
- Health care 4.3 %
- Materials 3.3 %
- Communication 2.1 %
- Utilities 1.4 %
- Technology 0.7 %
- Consumer discretionary 0.3 %
- Unattributed 61.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.9 %
- GBP 21.5 %
- JPY 19.5 %
- USD 4.2 %
- HKD 3.5 %
- KRW 3.4 %
- BRL 2.9 %
- CHF 2.3 %
- THB 1.8 %
- SEK 1.6 %
- ZAR 1.2 %
- CAD 0.5 %
- IDR 0.4 %
- INR 0.3 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 20.7 %
- Japan 19.5 %
- France 14.4 %
- Netherlands 6.7 %
- Germany 6.4 %
- Italy 4.1 %
- South Korea 4.1 %
- Brazil 3.9 %
- Ireland 3.1 %
- Switzerland 2.3 %
- Hong Kong SAR China 2.0 %
- Thailand 1.8 %
- Other countries 11.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 22 | 234.8M $ | 20.72 % |
| 2 | Japan | 39 | 220.4M $ | 19.45 % |
| 3 | France | 13 | 162.6M $ | 14.35 % |
| 4 | Netherlands | 6 | 75.7M $ | 6.68 % |
| 5 | Germany | 12 | 72.4M $ | 6.39 % |
| 6 | Italy | 3 | 46.7M $ | 4.13 % |
| 7 | South Korea | 9 | 46.1M $ | 4.07 % |
| 8 | Brazil | 7 | 44M $ | 3.88 % |
| 9 | Ireland | 3 | 34.7M $ | 3.07 % |
| 10 | Switzerland | 4 | 26.5M $ | 2.34 % |
| 11 | Hong Kong SAR China | 4 | 23M $ | 2.03 % |
| 12 | Thailand | 2 | 20.3M $ | 1.79 % |
Cite this page
Titelia. "Holdings of International Value Portfolio". https://titelia.com/en/funds/S000026045