Holdings of International Value Portfolio
PACIFIC SELECT FUND · 147 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 21.8 % of the equity sleeve
Sector breakdown
- Energy 7.1 %
- Financials 4.5 %
- Health care 4.4 %
- Consumer staples 2.6 %
- Consumer discretionary 0.2 %
- Unattributed 81.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.8 %
- GBP 21.5 %
- JPY 17.9 %
- USD 4.5 %
- KRW 4.2 %
- HKD 4.0 %
- BRL 2.9 %
- CHF 2.1 %
- SEK 1.6 %
- THB 1.6 %
- ZAR 1.5 %
- CAD 0.6 %
- IDR 0.5 %
- INR 0.3 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 20.8 %
- JP 17.9 %
- FR 15.3 %
- DE 6.3 %
- NL 6.1 %
- KR 4.9 %
- BR 4.1 %
- IT 4.1 %
- IE 2.8 %
- HK 2.7 %
- CH 2.1 %
- SE 1.6 %
- Other countries 11.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 22 | 226.2M $ | 20.84 % |
| JP | 38 | 194.3M $ | 17.90 % |
| FR | 13 | 165.7M $ | 15.27 % |
| DE | 12 | 68M $ | 6.26 % |
| NL | 6 | 65.8M $ | 6.06 % |
| KR | 9 | 53.4M $ | 4.92 % |
| BR | 6 | 44.9M $ | 4.13 % |
| IT | 3 | 44.5M $ | 4.10 % |
| IE | 3 | 30.7M $ | 2.83 % |
| HK | 5 | 29.5M $ | 2.72 % |
| CH | 4 | 23.3M $ | 2.15 % |
| SE | 2 | 17.5M $ | 1.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Shell PLC | 657,989 | 30.5M $ | 2.70 % |
| British American Tobacco PLC | 486,482 | 28.2M $ | 2.50 % |
| GSK PLC | 1,001,676 | 27.6M $ | 2.44 % |
| TotalEnergies SE | 297,051 | 27.3M $ | 2.41 % |
| Societe Generale SA | 315,534 | 23M $ | 2.04 % |
| Standard Chartered PLC | 1,037,384 | 21.6M $ | 1.92 % |
| UniCredit SpA | 294,149 | 21.1M $ | 1.87 % |
| Sanofi SA | 208,522 | 20.1M $ | 1.78 % |
| BP PLC | 2,524,938 | 19.8M $ | 1.75 % |
| Orange SA | 870,369 | 17.8M $ | 1.58 % |
| Engie SA | 528,283 | 17M $ | 1.51 % |
| BNP Paribas SA | 173,652 | 16.5M $ | 1.47 % |
| Prudential PLC | 1,117,989 | 15.5M $ | 1.38 % |
| T&D Holdings Inc | 597,236 | 15.3M $ | 1.36 % |
| Eni SpA | 516,468 | 14.7M $ | 1.30 % |
| ABN AMRO Bank NV | 446,458 | 14.2M $ | 1.25 % |
| Shinhan Financial Group Co Ltd | 227,381 | 13.6M $ | 1.20 % |
| Banco Bradesco SA | 3,696,422 | 13.5M $ | 1.20 % |
| ING Groep NV | 511,160 | 13.3M $ | 1.18 % |
| Kasikornbank PCL | 2,197,097 | 12.8M $ | 1.13 % |
| BASF SE | 203,655 | 12.5M $ | 1.11 % |
| Koninklijke Philips NV | 455,392 | 12.5M $ | 1.10 % |
| NN Group NV | 159,086 | 12.4M $ | 1.10 % |
| America Movil SAB de CV | 483,034 | 12.3M $ | 1.09 % |
| AIB Group PLC | 1,141,143 | 12.2M $ | 1.08 % |
| Sumitomo Mitsui Trust Group Inc | 377,394 | 12M $ | 1.07 % |
| Resona Holdings Inc | 1,031,225 | 11.8M $ | 1.04 % |
| SK Telecom Co Ltd | 225,440 | 11.7M $ | 1.03 % |
| Bank of Ireland Group PLC | 640,092 | 11.6M $ | 1.03 % |
| Kubota Corp | 681,420 | 10.9M $ | 0.97 % |
| BT Group PLC | 3,875,759 | 10.9M $ | 0.96 % |
| UBS Group AG | 277,791 | 10.8M $ | 0.96 % |
| MTN Group Ltd | 916,638 | 10.7M $ | 0.95 % |
| Daimler Truck Holding AG | 214,092 | 10.5M $ | 0.93 % |
| Nokia Oyj | 1,257,904 | 10.1M $ | 0.89 % |
| Chiba Bank Ltd/The | 774,960 | 10M $ | 0.89 % |
| Heineken NV | 129,023 | 9.9M $ | 0.88 % |
| Erste Group Bank AG | 91,687 | 9.9M $ | 0.88 % |
| Japan Post Insurance Co Ltd | 966,780 | 9.8M $ | 0.86 % |
| Reckitt Benckiser Group PLC | 144,915 | 9.7M $ | 0.86 % |
| Ageas SA/NV | 127,058 | 9.4M $ | 0.83 % |
| AXA SA | 201,662 | 9.3M $ | 0.82 % |
| Fresenius SE & Co. KGaA | 178,378 | 9.3M $ | 0.82 % |
| Telefonaktiebolaget LM Ericsson | 797,983 | 9.1M $ | 0.81 % |
| Ambev SA | 3,029,989 | 8.9M $ | 0.79 % |
| Rohm Co Ltd | 440,255 | 8.8M $ | 0.78 % |
| Nutrien Ltd | 115,939 | 8.7M $ | 0.78 % |
| BPER Banca SPA | 667,485 | 8.7M $ | 0.77 % |
| Carrefour SA | 469,875 | 8.7M $ | 0.77 % |
| SKF AB | 350,209 | 8.4M $ | 0.75 % |
| KB Financial Group Inc | 84,168 | 8.3M $ | 0.73 % |
| Honda Motor Co Ltd | 1,002,728 | 8.1M $ | 0.72 % |
| KT Corp | 366,973 | 7.9M $ | 0.70 % |
| Mitsubishi Estate Co Ltd | 283,397 | 7.9M $ | 0.70 % |
| Baidu Inc | 538,356 | 7.5M $ | 0.67 % |
| Telefonica Brasil SA | 941,681 | 7.5M $ | 0.66 % |
| Swatch Group AG/The | 33,883 | 7.5M $ | 0.66 % |
| Renault SA | 209,930 | 7.2M $ | 0.64 % |
| CK Hutchison Holdings Ltd | 936,237 | 7.2M $ | 0.64 % |
| Cie de Saint-Gobain SA | 85,190 | 7.1M $ | 0.62 % |
| DCC PLC | 111,920 | 6.9M $ | 0.61 % |
| easyJet PLC | 1,488,886 | 6.9M $ | 0.61 % |
| Barrick Mining Corp | 165,036 | 6.7M $ | 0.60 % |
| Evonik Industries AG | 343,289 | 6.7M $ | 0.60 % |
| Takeda Pharmaceutical Co Ltd | 181,848 | 6.7M $ | 0.59 % |
| China Mengniu Dairy Co Ltd | 2,991,114 | 6.6M $ | 0.59 % |
| CK Asset Holdings Ltd | 1,146,019 | 6.6M $ | 0.58 % |
| JD.com Inc | 432,036 | 6.4M $ | 0.56 % |
| Koito Manufacturing Co Ltd | 395,840 | 6.3M $ | 0.55 % |
| Anglo American PLC | 137,040 | 5.9M $ | 0.52 % |
| Kingfisher PLC | 1,511,899 | 5.7M $ | 0.51 % |
| Mondi PLC | 497,423 | 5.6M $ | 0.50 % |
| Eisai Co Ltd | 179,324 | 5.6M $ | 0.50 % |
| Hyundai Mobis Co Ltd | 20,736 | 5.4M $ | 0.47 % |
| Old Mutual Ltd | 6,545,664 | 5.3M $ | 0.47 % |
| Natura Cosmeticos SA | 2,610,659 | 5.3M $ | 0.47 % |
| Bank Negara Indonesia Persero Tbk PT | 23,107,142 | 5.2M $ | 0.46 % |
| Japan Airlines Co Ltd | 315,107 | 5.1M $ | 0.46 % |
| Arkema SA | 74,897 | 5.1M $ | 0.46 % |
| Ultrapar Participacoes SA | 909,794 | 5M $ | 0.45 % |
| Subaru Corp | 306,958 | 4.9M $ | 0.44 % |
| Land Securities Group PLC | 659,910 | 4.9M $ | 0.43 % |
| Dentsu Group Inc | 282,700 | 4.9M $ | 0.43 % |
| Burberry Group PLC | 324,040 | 4.7M $ | 0.42 % |
| Continental AG | 67,091 | 4.7M $ | 0.41 % |
| Lojas Renner SA | 1,615,160 | 4.7M $ | 0.41 % |
| Bangkok Bank PCL | 883,128 | 4.5M $ | 0.40 % |
| JGC Holdings Corp | 303,450 | 4.5M $ | 0.40 % |
| Brenntag SE | 65,519 | 4.4M $ | 0.39 % |
| Diageo PLC | 238,201 | 4.4M $ | 0.39 % |
| Zalando SE | 180,830 | 4.4M $ | 0.39 % |
| British Land Co PLC/The | 921,525 | 4.4M $ | 0.39 % |
| Tsuruha Holdings Inc | 266,650 | 4.2M $ | 0.37 % |
| ASMPT Ltd | 312,519 | 4M $ | 0.36 % |
| Persol Holdings Co Ltd | 2,620,230 | 3.9M $ | 0.34 % |
| Yamato Holdings Co Ltd | 336,397 | 3.8M $ | 0.33 % |
| J Sainsbury PLC | 829,694 | 3.7M $ | 0.33 % |
| Adecco Group AG | 153,565 | 3.7M $ | 0.33 % |
| Valeo SE | 297,952 | 3.6M $ | 0.32 % |
| Hikma Pharmaceuticals PLC | 216,731 | 3.6M $ | 0.32 % |
| Randstad NV | 136,737 | 3.6M $ | 0.32 % |
| Mercedes-Benz Group AG | 57,970 | 3.6M $ | 0.32 % |
| Sysmex Corp | 402,320 | 3.5M $ | 0.31 % |
| Wacker Chemie AG | 35,149 | 3.5M $ | 0.31 % |
| Rinnai Corp | 147,530 | 3.4M $ | 0.31 % |
| Nissan Motor Co Ltd | 1,532,598 | 3.3M $ | 0.29 % |
| Mitsubishi Gas Chemical Co Inc | 141,190 | 3.3M $ | 0.29 % |
| Beiersdorf AG | 36,790 | 3.3M $ | 0.29 % |
| Yue Yuen Industrial Holdings Ltd | 1,672,237 | 3.3M $ | 0.29 % |
| Sega Sammy Holdings Inc | 211,650 | 3.3M $ | 0.29 % |
| Canara Bank | 2,463,292 | 3.2M $ | 0.29 % |
| Barratt Redrow PLC | 925,569 | 3.2M $ | 0.29 % |
| Stanley Electric Co Ltd | 174,886 | 3.2M $ | 0.28 % |
| UNITE Group PLC/The | 529,228 | 3.2M $ | 0.28 % |
| Sumitomo Heavy Industries Ltd | 104,201 | 3.2M $ | 0.28 % |
| WPP PLC | 1,017,996 | 3.2M $ | 0.28 % |
| THK Co Ltd | 99,839 | 3M $ | 0.26 % |
| Alfresa Holdings Corp | 180,830 | 2.9M $ | 0.26 % |
| Sodexo SA | 56,287 | 2.9M $ | 0.26 % |
| Aumovio SE | 73,608 | 2.9M $ | 0.26 % |
| Tate & Lyle PLC | 594,442 | 2.8M $ | 0.25 % |
| Daiichi Life Group, Inc. | 306,240 | 2.8M $ | 0.25 % |
| Nikon Corp | 220,052 | 2.7M $ | 0.24 % |
| Amada Co Ltd | 182,410 | 2.6M $ | 0.23 % |
| Nippon Television Holdings Inc | 120,817 | 2.4M $ | 0.22 % |
| DiDi Global Inc | 575,429 | 2.4M $ | 0.21 % |
| Horiba Ltd | 20,060 | 2.3M $ | 0.21 % |
| Hankook Tire & Technology Co Ltd | 62,432 | 2.3M $ | 0.20 % |
| iShares Core MSCI EAFE ETF | 24,913 | 2.3M $ | 0.20 % |
| Hakuhodo DY Holdings Inc | 326,520 | 2.2M $ | 0.19 % |
| RTL Group SA | 49,454 | 2.1M $ | 0.19 % |
| Kuraray Co Ltd | 196,480 | 2.1M $ | 0.18 % |
| Proximus SADP | 228,291 | 1.8M $ | 0.16 % |
| Alibaba Group Holding Ltd | 114,668 | 1.8M $ | 0.16 % |
| Taiheiyo Cement Corp | 77,601 | 1.7M $ | 0.15 % |
| LG Electronics Inc | 23,951 | 1.7M $ | 0.15 % |
| VEON Ltd | 33,523 | 1.6M $ | 0.14 % |
| Coway Co Ltd | 29,718 | 1.4M $ | 0.13 % |
| ams-OSRAM AG | 121,065 | 1.3M $ | 0.11 % |
| LG H&H Co Ltd | 7,358 | 1.2M $ | 0.11 % |
| Hino Motors Ltd | 452,488 | 1.1M $ | 0.10 % |
| Isuzu Motors Ltd | 66,571 | 958.7K $ | 0.08 % |
| Coca-Cola Icecek AS | 503,696 | 798.5K $ | 0.07 % |
| Mobile TeleSystems PJSC | 327,186 | 0.3 $ | |
| Gazprom PJSC | 143,066 | 0.1 $ | |
| LUKOIL PJSC | 24,064 | 0 $ | |
| SBERBANK OF RUSSIA PJSC | 927,996 | 0 $ |