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 |
|---|---|---|---|---|
| 101 | Randstad NV | 136,737 | 3.6M $ | 0.32 % |
| 102 | Mercedes-Benz Group AG | 57,970 | 3.6M $ | 0.32 % |
| 103 | Sysmex Corp | 402,320 | 3.5M $ | 0.31 % |
| 104 | Wacker Chemie AG | 35,149 | 3.5M $ | 0.31 % |
| 105 | Rinnai Corp | 147,530 | 3.4M $ | 0.31 % |
| 106 | Nissan Motor Co Ltd | 1,532,598 | 3.3M $ | 0.29 % |
| 107 | Mitsubishi Gas Chemical Co Inc | 141,190 | 3.3M $ | 0.29 % |
| 108 | Beiersdorf AG | 36,790 | 3.3M $ | 0.29 % |
| 109 | Yue Yuen Industrial Holdings Ltd | 1,672,237 | 3.3M $ | 0.29 % |
| 110 | Sega Sammy Holdings Inc | 211,650 | 3.3M $ | 0.29 % |
| 111 | Canara Bank | 2,463,292 | 3.2M $ | 0.29 % |
| 112 | Barratt Redrow PLC | 925,569 | 3.2M $ | 0.29 % |
| 113 | Stanley Electric Co Ltd | 174,886 | 3.2M $ | 0.28 % |
| 114 | UNITE Group PLC/The | 529,228 | 3.2M $ | 0.28 % |
| 115 | Sumitomo Heavy Industries Ltd | 104,201 | 3.2M $ | 0.28 % |
| 116 | WPP PLC | 1,017,996 | 3.2M $ | 0.28 % |
| 117 | THK Co Ltd | 99,839 | 3M $ | 0.26 % |
| 118 | Alfresa Holdings Corp | 180,830 | 2.9M $ | 0.26 % |
| 119 | Sodexo SA | 56,287 | 2.9M $ | 0.26 % |
| 120 | Aumovio SE | 73,608 | 2.9M $ | 0.26 % |
| 121 | Tate & Lyle PLC | 594,442 | 2.8M $ | 0.25 % |
| 122 | Daiichi Life Group, Inc. | 306,240 | 2.8M $ | 0.25 % |
| 123 | Nikon Corp | 220,052 | 2.7M $ | 0.24 % |
| 124 | Amada Co Ltd | 182,410 | 2.6M $ | 0.23 % |
| 125 | Nippon Television Holdings Inc | 120,817 | 2.4M $ | 0.22 % |
| 126 | DiDi Global Inc | 575,429 | 2.4M $ | 0.21 % |
| 127 | Horiba Ltd | 20,060 | 2.3M $ | 0.21 % |
| 128 | Hankook Tire & Technology Co Ltd | 62,432 | 2.3M $ | 0.20 % |
| 129 | iShares Core MSCI EAFE ETF | 24,913 | 2.3M $ | 0.20 % |
| 130 | Hakuhodo DY Holdings Inc | 326,520 | 2.2M $ | 0.19 % |
| 131 | RTL Group SA | 49,454 | 2.1M $ | 0.19 % |
| 132 | Kuraray Co Ltd | 196,480 | 2.1M $ | 0.18 % |
| 133 | Proximus SADP | 228,291 | 1.8M $ | 0.16 % |
| 134 | Alibaba Group Holding Ltd | 114,668 | 1.8M $ | 0.16 % |
| 135 | Taiheiyo Cement Corp | 77,601 | 1.7M $ | 0.15 % |
| 136 | LG Electronics Inc | 23,951 | 1.7M $ | 0.15 % |
| 137 | VEON Ltd | 33,523 | 1.6M $ | 0.14 % |
| 138 | Coway Co Ltd | 29,718 | 1.4M $ | 0.13 % |
| 139 | ams-OSRAM AG | 121,065 | 1.3M $ | 0.11 % |
| 140 | LG H&H Co Ltd | 7,358 | 1.2M $ | 0.11 % |
| 141 | Hino Motors Ltd | 452,488 | 1.1M $ | 0.10 % |
| 142 | Isuzu Motors Ltd | 66,571 | 958.7K $ | 0.08 % |
| 143 | Coca-Cola Icecek AS | 503,696 | 798.5K $ | 0.07 % |
| 144 | Mobile TeleSystems PJSC | 327,186 | 0.3 $ | |
| 145 | Gazprom PJSC | 143,066 | 0.1 $ | |
| 146 | LUKOIL PJSC | 24,064 | 0 $ | |
| 147 | SBERBANK OF RUSSIA PJSC | 927,996 | 0 $ |
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