Funds holding PAC SELECT PD EMERG MKTS IND
ISIN US6948093512 · United States · LEI 549300R221H7V6VVYY08
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 172.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 2,627,688 | 81.6M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 2,492,803 | 77.4M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 377,452 | 11.7M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 52,769 | 1.6M $ | 4.50 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 4.50 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 4.00 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 3.00 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 2.50 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 5,550,711 | +1.8 % |
| 2026Q2 | 4 | 0 | 5,454,017 | -7.5 % |
| 2026Q1 | 4 | 0 | 5,896,698 | +46.0 % |
| 2025Q4 | 4 | +2 | 4,038,298 | +179.6 % |
| 2025Q3 | 2 | 0 | 1,444,198 | -5.8 % |
| 2025Q2 | 2 | -2 | 1,533,297 | -64.2 % |
| 2025Q1 | 4 | 0 | 4,280,902 | -21.5 % |
| 2024Q4 | 4 | 0 | 5,456,203 | -2.1 % |
| 2024Q3 | 4 | +1 | 5,573,038 | -3.2 % |
| 2024Q2 | 3 | 0 | 5,754,818 | +2.9 % |
| 2024Q1 | 3 | 0 | 5,591,479 | -21.3 % |
| 2023Q4 | 3 | 7,104,655 |
Cite this page
Titelia. "Funds holding PAC SELECT PD EMERG MKTS IND". https://titelia.com/en/stocks/pac-select-pd-emerg-mkts-ind-US6948093512