Titelia

Holdings of International Growth Portfolio

PACIFIC SELECT FUND · 62 declared positions · as of Mar 31, 2026

Original filing · Net assets 645.7M $ · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Industrials 11.4 %
  • Technology 9.9 %
  • Financials 7.8 %
  • Health care 4.5 %
  • Communication 3.5 %
  • Materials 2.5 %
  • Consumer discretionary 1.8 %
  • Consumer staples 1.7 %
  • Unattributed 56.8 %

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

  • JP 18.5 %
  • GB 17.9 %
  • FR 13.8 %
  • DE 8.1 %
  • NL 6.0 %
  • CH 6.0 %
  • CA 5.8 %
  • ES 4.3 %
  • BE 3.4 %
  • IT 3.4 %
  • TW 3.2 %
  • AU 2.9 %
  • Other countries 6.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP13111.4M $18.46 %
GB9107.8M $17.87 %
FR983.2M $13.79 %
DE549.1M $8.13 %
NL336.4M $6.03 %
CH436M $5.97 %
CA335.3M $5.84 %
ES225.7M $4.26 %
BE220.8M $3.44 %
IT220.3M $3.36 %
TW119.2M $3.19 %
AU317.8M $2.94 %

Positions

CompanySharesValueWeight
ASML Holding NV 20,25326.9M $4.17 %
AstraZeneca PLC 108,45921.2M $3.28 %
Taiwan Semiconductor Manufacturing Co Ltd 332,37619.2M $2.98 %
Siemens Energy AG 108,74318.8M $2.90 %
HSBC Holdings PLC 1,137,49218.7M $2.89 %
BAE Systems PLC 609,95517.9M $2.77 %
Hoya Corp 97,46216.9M $2.62 %
Prysmian SpA 132,38515.6M $2.42 %
Mitsubishi UFJ Financial Group Inc 919,30915.6M $2.41 %
E.ON SE 704,30115.4M $2.39 %
Agnico Eagle Mines Ltd 75,22015.3M $2.36 %
Safran SA 44,97014.7M $2.28 %
Schneider Electric SE 53,81414.7M $2.27 %
UCB SA 44,48013.4M $2.08 %
Industria de Diseno Textil SA 226,41913.2M $2.04 %
Banco Santander SA 1,119,09812.5M $1.94 %
Danone SA 145,66511.6M $1.80 %
Sony Group Corp 549,30611.4M $1.77 %
Brambles Ltd 711,30711.2M $1.73 %
Galderma Group AG 56,39411.1M $1.72 %
Cie Financiere Richemont SA 62,76711.1M $1.72 %
L'Oreal SA 26,13610.7M $1.65 %
Unilever PLC 192,18210.6M $1.63 %
Loblaw Cos Ltd 228,14410.4M $1.61 %
Mitsubishi Heavy Industries Ltd 364,01210M $1.55 %
Tencent Holdings Ltd 155,5649.8M $1.52 %
Dollarama Inc 78,1669.6M $1.49 %
Rio Tinto PLC 101,7619.4M $1.46 %
NatWest Group PLC 1,248,1729.2M $1.43 %
Tesco PLC 1,460,9479.2M $1.42 %
Tokyo Electron Ltd 35,9398.9M $1.38 %
AXA SA 184,9528.5M $1.32 %
Terumo Corp 592,6568M $1.23 %
Hermes International SCA 4,1767.9M $1.23 %
Sandvik AB 205,6977.9M $1.22 %
Alcon AG 104,5117.9M $1.22 %
KBC Group NV 60,0547.4M $1.14 %
Keyence Corp 20,4607.3M $1.13 %
SoftBank Group Corp 282,9226.9M $1.07 %
London Stock Exchange Group PLC 57,8106.8M $1.06 %
Ryanair Holdings PLC 237,6976.7M $1.04 %
Pan Pacific International Holdings Corp. 1,083,4876.6M $1.02 %
Lasertec Corp 29,4966.6M $1.02 %
ASM International NV 8,3696.3M $0.98 %
Engie SA 193,9466.3M $0.97 %
Sea Ltd 73,8726.1M $0.95 %
Sumitomo Electric Industries Ltd. 105,6366M $0.93 %
Roche Holding AG 14,9746M $0.93 %
EssilorLuxottica SA 25,0235.8M $0.90 %
Spotify Technology SA 11,9745.8M $0.90 %
Deutsche Boerse AG 17,7005.2M $0.80 %
Heidelberg Materials AG 24,3865.1M $0.80 %
Woodside Energy Group Ltd 209,1505M $0.77 %
3i Group PLC 148,1614.8M $0.75 %
Intesa Sanpaolo SpA 765,6004.6M $0.72 %
SAP SE 26,8644.6M $0.71 %
ORIX Corp 147,4224.4M $0.68 %
WuXi AppTec Co Ltd 275,7984.2M $0.65 %
Adyen NV 3,1173.1M $0.48 %
Airbus SE 16,0713M $0.47 %
Shin-Etsu Chemical Co Ltd 70,3602.9M $0.44 %
Pro Medicus Ltd 19,9541.6M $0.25 %