Holdings of International Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 645.7M $ including 603.5M $ in equities, 93.5 %
- Positions
- 62 in 17 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 20,253 | 26.9M $ | 4.17 % |
| 2 | AstraZeneca PLC | 108,459 | 21.2M $ | 3.28 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 332,376 | 19.2M $ | 2.98 % |
| 4 | Siemens Energy AG | 108,743 | 18.8M $ | 2.90 % |
| 5 | HSBC Holdings PLC | 1,137,492 | 18.7M $ | 2.89 % |
| 6 | BAE Systems PLC | 609,955 | 17.9M $ | 2.77 % |
| 7 | Hoya Corp | 97,462 | 16.9M $ | 2.62 % |
| 8 | Prysmian SpA | 132,385 | 15.6M $ | 2.42 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 919,309 | 15.6M $ | 2.41 % |
| 10 | E.ON SE | 704,301 | 15.4M $ | 2.39 % |
| 11 | Agnico Eagle Mines Ltd | 75,220 | 15.3M $ | 2.36 % |
| 12 | Safran SA | 44,970 | 14.7M $ | 2.28 % |
| 13 | Schneider Electric SE | 53,814 | 14.7M $ | 2.27 % |
| 14 | UCB SA | 44,480 | 13.4M $ | 2.08 % |
| 15 | Industria de Diseno Textil SA | 226,419 | 13.2M $ | 2.04 % |
| 16 | Banco Santander SA | 1,119,098 | 12.5M $ | 1.94 % |
| 17 | Danone SA | 145,665 | 11.6M $ | 1.80 % |
| 18 | Sony Group Corp | 549,306 | 11.4M $ | 1.77 % |
| 19 | Brambles Ltd | 711,307 | 11.2M $ | 1.73 % |
| 20 | Galderma Group AG | 56,394 | 11.1M $ | 1.72 % |
| 21 | Cie Financiere Richemont SA | 62,767 | 11.1M $ | 1.72 % |
| 22 | L'Oreal SA | 26,136 | 10.7M $ | 1.65 % |
| 23 | Unilever PLC | 192,182 | 10.6M $ | 1.63 % |
| 24 | Loblaw Cos Ltd | 228,144 | 10.4M $ | 1.61 % |
| 25 | Mitsubishi Heavy Industries Ltd | 364,012 | 10M $ | 1.55 % |
| 26 | Tencent Holdings Ltd | 155,564 | 9.8M $ | 1.52 % |
| 27 | Dollarama Inc | 78,166 | 9.6M $ | 1.49 % |
| 28 | Rio Tinto PLC | 101,761 | 9.4M $ | 1.46 % |
| 29 | NatWest Group PLC | 1,248,172 | 9.2M $ | 1.43 % |
| 30 | Tesco PLC | 1,460,947 | 9.2M $ | 1.42 % |
| 31 | Tokyo Electron Ltd | 35,939 | 8.9M $ | 1.38 % |
| 32 | AXA SA | 184,952 | 8.5M $ | 1.32 % |
| 33 | Terumo Corp | 592,656 | 8M $ | 1.23 % |
| 34 | Hermes International SCA | 4,176 | 7.9M $ | 1.23 % |
| 35 | Sandvik AB | 205,697 | 7.9M $ | 1.22 % |
| 36 | Alcon AG | 104,511 | 7.9M $ | 1.22 % |
| 37 | KBC Group NV | 60,054 | 7.4M $ | 1.14 % |
| 38 | Keyence Corp | 20,460 | 7.3M $ | 1.13 % |
| 39 | SoftBank Group Corp | 282,922 | 6.9M $ | 1.07 % |
| 40 | London Stock Exchange Group PLC | 57,810 | 6.8M $ | 1.06 % |
| 41 | Ryanair Holdings PLC | 237,697 | 6.7M $ | 1.04 % |
| 42 | Pan Pacific International Holdings Corp. | 1,083,487 | 6.6M $ | 1.02 % |
| 43 | Lasertec Corp | 29,496 | 6.6M $ | 1.02 % |
| 44 | ASM International NV | 8,369 | 6.3M $ | 0.98 % |
| 45 | Engie SA | 193,946 | 6.3M $ | 0.97 % |
| 46 | Sea Ltd | 73,872 | 6.1M $ | 0.95 % |
| 47 | Sumitomo Electric Industries Ltd. | 105,636 | 6M $ | 0.93 % |
| 48 | Roche Holding AG | 14,974 | 6M $ | 0.93 % |
| 49 | EssilorLuxottica SA | 25,023 | 5.8M $ | 0.90 % |
| 50 | Spotify Technology SA | 11,974 | 5.8M $ | 0.90 % |
| 51 | Deutsche Boerse AG | 17,700 | 5.2M $ | 0.80 % |
| 52 | Heidelberg Materials AG | 24,386 | 5.1M $ | 0.80 % |
| 53 | Woodside Energy Group Ltd | 209,150 | 5M $ | 0.77 % |
| 54 | 3i Group PLC | 148,161 | 4.8M $ | 0.75 % |
| 55 | Intesa Sanpaolo SpA | 765,600 | 4.6M $ | 0.72 % |
| 56 | SAP SE | 26,864 | 4.6M $ | 0.71 % |
| 57 | ORIX Corp | 147,422 | 4.4M $ | 0.68 % |
| 58 | WuXi AppTec Co Ltd | 275,798 | 4.2M $ | 0.65 % |
| 59 | Adyen NV | 3,117 | 3.1M $ | 0.48 % |
| 60 | Airbus SE | 16,071 | 3M $ | 0.47 % |
| 61 | Shin-Etsu Chemical Co Ltd | 70,360 | 2.9M $ | 0.44 % |
| 62 | Pro Medicus Ltd | 19,954 | 1.6M $ | 0.25 % |
Sector breakdown
- Financials 14.8 %
- Technology 14.7 %
- Industrials 13.1 %
- Health care 10.5 %
- Consumer discretionary 7.5 %
- Communication 5.6 %
- Consumer staples 5.4 %
- Materials 5.4 %
- Utilities 3.6 %
- Unattributed 19.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 40.1 %
- JPY 18.5 %
- GBP 17.9 %
- CHF 6.0 %
- USD 4.5 %
- CAD 3.3 %
- TWD 3.2 %
- AUD 2.9 %
- HKD 2.3 %
- SEK 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 18.5 %
- United Kingdom 17.9 %
- France 13.8 %
- Germany 8.1 %
- Netherlands 6.0 %
- Switzerland 6.0 %
- Canada 5.8 %
- Spain 4.3 %
- Belgium 3.4 %
- Italy 3.4 %
- Taiwan 3.2 %
- Australia 2.9 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 111.4M $ | 18.46 % |
| 2 | United Kingdom | 9 | 107.8M $ | 17.87 % |
| 3 | France | 9 | 83.2M $ | 13.79 % |
| 4 | Germany | 5 | 49.1M $ | 8.13 % |
| 5 | Netherlands | 3 | 36.4M $ | 6.03 % |
| 6 | Switzerland | 4 | 36M $ | 5.97 % |
| 7 | Canada | 3 | 35.3M $ | 5.84 % |
| 8 | Spain | 2 | 25.7M $ | 4.26 % |
| 9 | Belgium | 2 | 20.8M $ | 3.44 % |
| 10 | Italy | 2 | 20.3M $ | 3.36 % |
| 11 | Taiwan | 1 | 19.2M $ | 3.19 % |
| 12 | Australia | 3 | 17.8M $ | 2.94 % |
Cite this page
Titelia. "Holdings of International Growth Portfolio". https://titelia.com/en/funds/S000073712