Holdings of International Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 726.7M $ including 711.9M $ in equities, 98.0 %
- Positions
- 63 in 16 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 23,105 | 45.8M $ | 6.30 % |
| 2 | Prysmian SpA | 132,611 | 22.3M $ | 3.07 % |
| 3 | Siemens Energy AG | 114,584 | 21.8M $ | 3.01 % |
| 4 | AstraZeneca PLC | 111,131 | 20.7M $ | 2.86 % |
| 5 | Schneider Electric SE | 60,787 | 19.9M $ | 2.74 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 239,532 | 18.9M $ | 2.60 % |
| 7 | ASM International NV | 15,750 | 18.1M $ | 2.49 % |
| 8 | Cie Financiere Richemont SA | 77,182 | 17.8M $ | 2.45 % |
| 9 | Hoya Corp | 108,570 | 17.5M $ | 2.41 % |
| 10 | Banco Santander SA | 1,179,614 | 16.4M $ | 2.25 % |
| 11 | Tokyo Electron Ltd | 33,064 | 16M $ | 2.21 % |
| 12 | HSBC HOLDINGS PLC | 789,879 | 14.9M $ | 2.06 % |
| 13 | Atlas Copco AB | 721,422 | 14.6M $ | 2.01 % |
| 14 | Industria de Diseno Textil SA | 221,828 | 14M $ | 1.92 % |
| 15 | Galderma Group AG | 59,468 | 13.5M $ | 1.86 % |
| 16 | Lasertec Corp | 41,996 | 13.3M $ | 1.84 % |
| 17 | Kioxia Holdings Corp | 22,575 | 13.1M $ | 1.81 % |
| 18 | RIO TINTO PLC | 135,624 | 12.8M $ | 1.77 % |
| 19 | Infineon Technologies AG | 133,832 | 12.6M $ | 1.74 % |
| 20 | Keyence Corp | 24,890 | 12.6M $ | 1.73 % |
| 21 | Mitsubishi UFJ Financial Group, Inc. | 615,215 | 12.3M $ | 1.69 % |
| 22 | Shin-Etsu Chemical Co Ltd | 279,848 | 12.2M $ | 1.68 % |
| 23 | Sandvik AB | 294,196 | 12.1M $ | 1.67 % |
| 24 | SoftBank Group Corp | 327,113 | 12.1M $ | 1.67 % |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | 12,498 | 12.1M $ | 1.66 % |
| 26 | Anheuser-Busch InBev SA/NV | 143,167 | 11.8M $ | 1.63 % |
| 27 | L'Oreal SA | 25,944 | 11.4M $ | 1.57 % |
| 28 | Sumitomo Electric Industries Ltd | 605,504 | 11.2M $ | 1.55 % |
| 29 | BAE SYSTEMS PLC | 457,468 | 11.2M $ | 1.54 % |
| 30 | Brambles Ltd | 827,132 | 11.2M $ | 1.54 % |
| 31 | ORIX Corp | 280,190 | 10.7M $ | 1.47 % |
| 32 | UCB SA | 35,370 | 10.6M $ | 1.46 % |
| 33 | Dollarama Inc | 79,888 | 10.6M $ | 1.45 % |
| 34 | Danone SA | 128,158 | 10.5M $ | 1.44 % |
| 35 | Mitsubishi Electric Corp | 266,531 | 9.8M $ | 1.35 % |
| 36 | MITSUBISHI HEAVY INDUSTRIES LTD | 421,277 | 9.6M $ | 1.32 % |
| 37 | Sony Group Corp | 453,626 | 9.1M $ | 1.26 % |
| 38 | KBC Group NV | 63,348 | 8.7M $ | 1.19 % |
| 39 | E.ON SE | 417,125 | 8.6M $ | 1.18 % |
| 40 | Nokia Oyj | 644,520 | 8.6M $ | 1.18 % |
| 41 | Terumo Corp | 625,456 | 8.5M $ | 1.18 % |
| 42 | Tesco PLC | 1,356,434 | 8.3M $ | 1.14 % |
| 43 | Recruit Holdings Co Ltd | 117,311 | 8.2M $ | 1.12 % |
| 44 | Hermes International SCA | 4,403 | 8.1M $ | 1.11 % |
| 45 | WOODSIDE ENERGY GROUP LTD | 392,492 | 7.6M $ | 1.04 % |
| 46 | Ryanair Holdings PLC | 241,827 | 7.6M $ | 1.04 % |
| 47 | UBS Group AG | 147,095 | 7.3M $ | 1.00 % |
| 48 | Celestica Inc | 19,484 | 7.1M $ | 0.98 % |
| 49 | Spotify Technology SA | 15,234 | 7M $ | 0.96 % |
| 50 | Loblaw Cos Ltd | 151,481 | 6.9M $ | 0.95 % |
| 51 | Engie SA | 208,285 | 6.6M $ | 0.90 % |
| 52 | Roche Holding AG | 15,786 | 6.5M $ | 0.89 % |
| 53 | London Stock Exchange Group PLC | 58,744 | 6.4M $ | 0.87 % |
| 54 | Halma PLC | 112,407 | 5.9M $ | 0.81 % |
| 55 | Pan Pacific International Holdings Corp | 1,146,287 | 5.8M $ | 0.80 % |
| 56 | EssilorLuxottica SA | 27,726 | 5.2M $ | 0.72 % |
| 57 | Sea Ltd | 53,112 | 5.1M $ | 0.70 % |
| 58 | Safran SA | 11,137 | 4.4M $ | 0.60 % |
| 59 | Prudential PLC | 329,281 | 4.4M $ | 0.60 % |
| 60 | 3i Group PLC | 123,708 | 4.1M $ | 0.56 % |
| 61 | Alcon AG | 55,113 | 3.7M $ | 0.51 % |
| 62 | Pro Medicus Ltd | 25,661 | 3.6M $ | 0.50 % |
| 63 | IBIDEN CO LTD | 19,084 | 2.9M $ | 0.40 % |
Sector breakdown
- Technology 24.4 %
- Industrials 14.0 %
- Financials 9.2 %
- Health care 8.5 %
- Consumer discretionary 7.4 %
- Consumer staples 4.7 %
- Communication 4.0 %
- Materials 3.5 %
- Utilities 2.1 %
- Unattributed 22.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.1 %
- JPY 26.0 %
- GBP 12.5 %
- CHF 6.9 %
- USD 4.6 %
- SEK 3.8 %
- CAD 3.4 %
- AUD 3.1 %
- TWD 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.0 %
- United Kingdom 12.5 %
- France 9.3 %
- Netherlands 9.0 %
- Switzerland 6.9 %
- Germany 6.0 %
- Belgium 4.4 %
- Spain 4.3 %
- Sweden 3.8 %
- Canada 3.4 %
- United States 3.4 %
- Australia 3.1 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 17 | 185M $ | 25.98 % |
| 2 | United Kingdom | 9 | 88.7M $ | 12.45 % |
| 3 | France | 7 | 65.9M $ | 9.26 % |
| 4 | Netherlands | 2 | 63.9M $ | 8.97 % |
| 5 | Switzerland | 5 | 48.8M $ | 6.86 % |
| 6 | Germany | 3 | 43M $ | 6.04 % |
| 7 | Belgium | 3 | 31.1M $ | 4.36 % |
| 8 | Spain | 2 | 30.4M $ | 4.26 % |
| 9 | Sweden | 2 | 26.8M $ | 3.76 % |
| 10 | Canada | 3 | 24.5M $ | 3.45 % |
| 11 | United States | 3 | 24.1M $ | 3.39 % |
| 12 | Australia | 3 | 22.4M $ | 3.14 % |
Cite this page
Titelia. "Holdings of International Growth Portfolio". https://titelia.com/en/funds/S000073712