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 |
|---|---|---|---|---|
| 101 | Hikma Pharmaceuticals PLC | 212,510 | 4.3M $ | 0.37 % |
| 102 | Bank Negara Indonesia Persero Tbk PT | 23,964,424 | 4.3M $ | 0.36 % |
| 103 | Sega Sammy Holdings Inc | 307,490 | 4.2M $ | 0.36 % |
| 104 | Sodexo SA | 67,703 | 3.9M $ | 0.34 % |
| 105 | Persol Holdings Co Ltd | 2,569,210 | 3.9M $ | 0.33 % |
| 106 | Randstad NV | 134,075 | 3.9M $ | 0.33 % |
| 107 | Alibaba Group Holding Ltd | 320,346 | 3.8M $ | 0.33 % |
| 108 | Yamato Holdings Co Ltd | 329,847 | 3.7M $ | 0.32 % |
| 109 | Stanley Electric Co Ltd | 171,486 | 3.7M $ | 0.32 % |
| 110 | THK Co Ltd | 81,249 | 3.7M $ | 0.32 % |
| 111 | Wacker Chemie AG | 34,464 | 3.6M $ | 0.31 % |
| 112 | Aumovio SE | 86,217 | 3.6M $ | 0.30 % |
| 113 | UNITE Group PLC/The | 518,922 | 3.5M $ | 0.30 % |
| 114 | iShares Core MSCI EAFE ETF | 36,136 | 3.5M $ | 0.30 % |
| 115 | J Sainsbury PLC | 813,537 | 3.5M $ | 0.30 % |
| 116 | Kuraray Co Ltd | 325,970 | 3.4M $ | 0.29 % |
| 117 | Sumitomo Heavy Industries Ltd | 102,181 | 3.2M $ | 0.28 % |
| 118 | Canara Bank | 2,415,322 | 3.2M $ | 0.27 % |
| 119 | Rinnai Corp | 144,650 | 3.2M $ | 0.27 % |
| 120 | Amada Co Ltd | 172,560 | 3.2M $ | 0.27 % |
| 121 | Mitsubishi Gas Chemical Co Inc | 98,180 | 3.1M $ | 0.27 % |
| 122 | WPP PLC | 998,172 | 3.1M $ | 0.26 % |
| 123 | Ultrapar Participacoes SA | 604,001 | 3M $ | 0.26 % |
| 124 | Nikon Corp | 215,772 | 3M $ | 0.26 % |
| 125 | Mercedes-Benz Group AG | 56,841 | 2.9M $ | 0.24 % |
| 126 | Nissan Motor Co Ltd | 1,502,758 | 2.8M $ | 0.24 % |
| 127 | Adecco Group AG | 150,574 | 2.8M $ | 0.24 % |
| 128 | Isuzu Motors Ltd | 201,451 | 2.7M $ | 0.23 % |
| 129 | LG H&H Co Ltd | 17,402 | 2.6M $ | 0.22 % |
| 130 | Yue Yuen Industrial Holdings Ltd | 1,639,672 | 2.6M $ | 0.22 % |
| 131 | Horiba Ltd | 14,711 | 2.5M $ | 0.22 % |
| 132 | Alfresa Holdings Corp | 177,310 | 2.4M $ | 0.20 % |
| 133 | Tate & Lyle PLC | 308,915 | 2.3M $ | 0.19 % |
| 134 | Hakuhodo DY Holdings Inc | 320,160 | 2.3M $ | 0.19 % |
| 135 | ams-OSRAM AG | 95,230 | 2.1M $ | 0.18 % |
| 136 | Nippon Television Holdings Inc | 118,477 | 2M $ | 0.18 % |
| 137 | Taiheiyo Cement Corp | 76,091 | 1.9M $ | 0.16 % |
| 138 | RTL Group SA | 48,492 | 1.7M $ | 0.15 % |
| 139 | VEON Ltd | 32,871 | 1.7M $ | 0.15 % |
| 140 | Coway Co Ltd | 29,139 | 1.7M $ | 0.15 % |
| 141 | Hankook Tire & Technology Co Ltd | 41,635 | 1.7M $ | 0.14 % |
| 142 | Proximus SADP | 223,845 | 1.5M $ | 0.13 % |
| 143 | LG Uplus Corp | 160,466 | 1.4M $ | 0.12 % |
| 144 | Coca-Cola Icecek AS | 493,887 | 879.3K $ | 0.08 % |
| 145 | ARCHION Corp | 443,678 | 788.6K $ | 0.07 % |
| 146 | Gazprom PJSC | 143,066 | 0.1 $ | |
| 147 | LUKOIL PJSC | 24,064 | 0 $ | |
| 148 | SBERBANK OF RUSSIA PJSC | 927,996 | 0 $ |
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