Holdings of International Value Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 96.2 %
- Positions
- 147 in 27 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 657,989 | 30.5M $ | 2.70 % |
| 2 | British American Tobacco PLC | 486,482 | 28.2M $ | 2.50 % |
| 3 | GSK PLC | 1,001,676 | 27.6M $ | 2.44 % |
| 4 | TotalEnergies SE | 297,051 | 27.3M $ | 2.41 % |
| 5 | Societe Generale SA | 315,534 | 23M $ | 2.04 % |
| 6 | Standard Chartered PLC | 1,037,384 | 21.6M $ | 1.92 % |
| 7 | UniCredit SpA | 294,149 | 21.1M $ | 1.87 % |
| 8 | Sanofi SA | 208,522 | 20.1M $ | 1.78 % |
| 9 | BP PLC | 2,524,938 | 19.8M $ | 1.75 % |
| 10 | Orange SA | 870,369 | 17.8M $ | 1.58 % |
| 11 | Engie SA | 528,283 | 17M $ | 1.51 % |
| 12 | BNP Paribas SA | 173,652 | 16.5M $ | 1.47 % |
| 13 | Prudential PLC | 1,117,989 | 15.5M $ | 1.38 % |
| 14 | T&D Holdings Inc | 597,236 | 15.3M $ | 1.36 % |
| 15 | Eni SpA | 516,468 | 14.7M $ | 1.30 % |
| 16 | ABN AMRO Bank NV | 446,458 | 14.2M $ | 1.25 % |
| 17 | Shinhan Financial Group Co Ltd | 227,381 | 13.6M $ | 1.20 % |
| 18 | Banco Bradesco SA | 3,696,422 | 13.5M $ | 1.20 % |
| 19 | ING Groep NV | 511,160 | 13.3M $ | 1.18 % |
| 20 | Kasikornbank PCL | 2,197,097 | 12.8M $ | 1.13 % |
| 21 | BASF SE | 203,655 | 12.5M $ | 1.11 % |
| 22 | Koninklijke Philips NV | 455,392 | 12.5M $ | 1.10 % |
| 23 | NN Group NV | 159,086 | 12.4M $ | 1.10 % |
| 24 | America Movil SAB de CV | 483,034 | 12.3M $ | 1.09 % |
| 25 | AIB Group PLC | 1,141,143 | 12.2M $ | 1.08 % |
| 26 | Sumitomo Mitsui Trust Group Inc | 377,394 | 12M $ | 1.07 % |
| 27 | Resona Holdings Inc | 1,031,225 | 11.8M $ | 1.04 % |
| 28 | SK Telecom Co Ltd | 225,440 | 11.7M $ | 1.03 % |
| 29 | Bank of Ireland Group PLC | 640,092 | 11.6M $ | 1.03 % |
| 30 | Kubota Corp | 681,420 | 10.9M $ | 0.97 % |
| 31 | BT Group PLC | 3,875,759 | 10.9M $ | 0.96 % |
| 32 | UBS Group AG | 277,791 | 10.8M $ | 0.96 % |
| 33 | MTN Group Ltd | 916,638 | 10.7M $ | 0.95 % |
| 34 | Daimler Truck Holding AG | 214,092 | 10.5M $ | 0.93 % |
| 35 | Nokia Oyj | 1,257,904 | 10.1M $ | 0.89 % |
| 36 | Chiba Bank Ltd/The | 774,960 | 10M $ | 0.89 % |
| 37 | Heineken NV | 129,023 | 9.9M $ | 0.88 % |
| 38 | Erste Group Bank AG | 91,687 | 9.9M $ | 0.88 % |
| 39 | Japan Post Insurance Co Ltd | 966,780 | 9.8M $ | 0.86 % |
| 40 | Reckitt Benckiser Group PLC | 144,915 | 9.7M $ | 0.86 % |
| 41 | Ageas SA/NV | 127,058 | 9.4M $ | 0.83 % |
| 42 | AXA SA | 201,662 | 9.3M $ | 0.82 % |
| 43 | Fresenius SE & Co. KGaA | 178,378 | 9.3M $ | 0.82 % |
| 44 | Telefonaktiebolaget LM Ericsson | 797,983 | 9.1M $ | 0.81 % |
| 45 | Ambev SA | 3,029,989 | 8.9M $ | 0.79 % |
| 46 | Rohm Co Ltd | 440,255 | 8.8M $ | 0.78 % |
| 47 | Nutrien Ltd | 115,939 | 8.7M $ | 0.78 % |
| 48 | BPER Banca SPA | 667,485 | 8.7M $ | 0.77 % |
| 49 | Carrefour SA | 469,875 | 8.7M $ | 0.77 % |
| 50 | SKF AB | 350,209 | 8.4M $ | 0.75 % |
| 51 | KB Financial Group Inc | 84,168 | 8.3M $ | 0.73 % |
| 52 | Honda Motor Co Ltd | 1,002,728 | 8.1M $ | 0.72 % |
| 53 | KT Corp | 366,973 | 7.9M $ | 0.70 % |
| 54 | Mitsubishi Estate Co Ltd | 283,397 | 7.9M $ | 0.70 % |
| 55 | Baidu Inc | 538,356 | 7.5M $ | 0.67 % |
| 56 | Telefonica Brasil SA | 941,681 | 7.5M $ | 0.66 % |
| 57 | Swatch Group AG/The | 33,883 | 7.5M $ | 0.66 % |
| 58 | Renault SA | 209,930 | 7.2M $ | 0.64 % |
| 59 | CK Hutchison Holdings Ltd | 936,237 | 7.2M $ | 0.64 % |
| 60 | Cie de Saint-Gobain SA | 85,190 | 7.1M $ | 0.62 % |
| 61 | DCC PLC | 111,920 | 6.9M $ | 0.61 % |
| 62 | easyJet PLC | 1,488,886 | 6.9M $ | 0.61 % |
| 63 | Barrick Mining Corp | 165,036 | 6.7M $ | 0.60 % |
| 64 | Evonik Industries AG | 343,289 | 6.7M $ | 0.60 % |
| 65 | Takeda Pharmaceutical Co Ltd | 181,848 | 6.7M $ | 0.59 % |
| 66 | China Mengniu Dairy Co Ltd | 2,991,114 | 6.6M $ | 0.59 % |
| 67 | CK Asset Holdings Ltd | 1,146,019 | 6.6M $ | 0.58 % |
| 68 | JD.com Inc | 432,036 | 6.4M $ | 0.56 % |
| 69 | Koito Manufacturing Co Ltd | 395,840 | 6.3M $ | 0.55 % |
| 70 | Anglo American PLC | 137,040 | 5.9M $ | 0.52 % |
| 71 | Kingfisher PLC | 1,511,899 | 5.7M $ | 0.51 % |
| 72 | Mondi PLC | 497,423 | 5.6M $ | 0.50 % |
| 73 | Eisai Co Ltd | 179,324 | 5.6M $ | 0.50 % |
| 74 | Hyundai Mobis Co Ltd | 20,736 | 5.4M $ | 0.47 % |
| 75 | Old Mutual Ltd | 6,545,664 | 5.3M $ | 0.47 % |
| 76 | Natura Cosmeticos SA | 2,610,659 | 5.3M $ | 0.47 % |
| 77 | Bank Negara Indonesia Persero Tbk PT | 23,107,142 | 5.2M $ | 0.46 % |
| 78 | Japan Airlines Co Ltd | 315,107 | 5.1M $ | 0.46 % |
| 79 | Arkema SA | 74,897 | 5.1M $ | 0.46 % |
| 80 | Ultrapar Participacoes SA | 909,794 | 5M $ | 0.45 % |
| 81 | Subaru Corp | 306,958 | 4.9M $ | 0.44 % |
| 82 | Land Securities Group PLC | 659,910 | 4.9M $ | 0.43 % |
| 83 | Dentsu Group Inc | 282,700 | 4.9M $ | 0.43 % |
| 84 | Burberry Group PLC | 324,040 | 4.7M $ | 0.42 % |
| 85 | Continental AG | 67,091 | 4.7M $ | 0.41 % |
| 86 | Lojas Renner SA | 1,615,160 | 4.7M $ | 0.41 % |
| 87 | Bangkok Bank PCL | 883,128 | 4.5M $ | 0.40 % |
| 88 | JGC Holdings Corp | 303,450 | 4.5M $ | 0.40 % |
| 89 | Brenntag SE | 65,519 | 4.4M $ | 0.39 % |
| 90 | Diageo PLC | 238,201 | 4.4M $ | 0.39 % |
| 91 | Zalando SE | 180,830 | 4.4M $ | 0.39 % |
| 92 | British Land Co PLC/The | 921,525 | 4.4M $ | 0.39 % |
| 93 | Tsuruha Holdings Inc | 266,650 | 4.2M $ | 0.37 % |
| 94 | ASMPT Ltd | 312,519 | 4M $ | 0.36 % |
| 95 | Persol Holdings Co Ltd | 2,620,230 | 3.9M $ | 0.34 % |
| 96 | Yamato Holdings Co Ltd | 336,397 | 3.8M $ | 0.33 % |
| 97 | J Sainsbury PLC | 829,694 | 3.7M $ | 0.33 % |
| 98 | Adecco Group AG | 153,565 | 3.7M $ | 0.33 % |
| 99 | Valeo SE | 297,952 | 3.6M $ | 0.32 % |
| 100 | Hikma Pharmaceuticals PLC | 216,731 | 3.6M $ | 0.32 % |
Sector breakdown
- Financials 13.8 %
- Energy 8.5 %
- Health care 5.0 %
- Consumer staples 3.9 %
- Materials 3.8 %
- Communication 2.3 %
- Utilities 1.6 %
- Technology 0.9 %
- Consumer discretionary 0.2 %
- Unattributed 60.0 %
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
- United Kingdom 20.8 %
- Japan 17.9 %
- France 15.3 %
- Germany 6.3 %
- Netherlands 6.1 %
- South Korea 4.9 %
- Brazil 4.1 %
- Italy 4.1 %
- Ireland 2.8 %
- Hong Kong SAR China 2.7 %
- Switzerland 2.1 %
- Sweden 1.6 %
- Other countries 11.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 22 | 226.2M $ | 20.84 % |
| 2 | Japan | 38 | 194.3M $ | 17.90 % |
| 3 | France | 13 | 165.7M $ | 15.27 % |
| 4 | Germany | 12 | 68M $ | 6.26 % |
| 5 | Netherlands | 6 | 65.8M $ | 6.06 % |
| 6 | South Korea | 9 | 53.4M $ | 4.92 % |
| 7 | Brazil | 6 | 44.9M $ | 4.13 % |
| 8 | Italy | 3 | 44.5M $ | 4.10 % |
| 9 | Ireland | 3 | 30.7M $ | 2.83 % |
| 10 | Hong Kong SAR China | 5 | 29.5M $ | 2.72 % |
| 11 | Switzerland | 4 | 23.3M $ | 2.15 % |
| 12 | Sweden | 2 | 17.5M $ | 1.62 % |
Cite this page
Titelia. "Holdings of International Value Portfolio". https://titelia.com/en/funds/S000026045