Titelia

Portefeuille d’Emerging Markets Portfolio

PACIFIC SELECT FUND · 230 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 822,2 M $ · Dix premières lignes : 39.9 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 36196,4 M $24,91 %
HK 36134,4 M $17,04 %
KR 24123,2 M $15,62 %
IN 32101 M $12,80 %
CN 2464,8 M $8,21 %
BR 628,7 M $3,64 %
SA 928,5 M $3,61 %
MX 315,5 M $1,97 %
AE 913,2 M $1,68 %
ZA 511,6 M $1,48 %
ID 710,6 M $1,34 %
PL 410,3 M $1,31 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 2 185 000126,4 M $15,37 %
Samsung Electronics Co Ltd 425 88549,8 M $6,06 %
Tencent Holdings Ltd 517 10032,6 M $3,97 %
SK hynix Inc 50 40328,6 M $3,48 %
Alibaba Group Holding Ltd 1 081 30016,9 M $2,06 %
Vale SA 973 30015,5 M $1,88 %
HDFC Bank Ltd 1 624 51612,7 M $1,55 %
Bharti Airtel Ltd 614 20311,7 M $1,42 %
Grupo Financiero Banorte SAB de CV 1 038 46011,5 M $1,40 %
Axia Energia SA 809 0009,1 M $1,11 %
Accton Technology Corp 174 0008,6 M $1,04 %
Eicher Motors Ltd 122 5988,6 M $1,04 %
Contemporary Amperex Technology Co Ltd 142 2948,4 M $1,02 %
Sino Biopharmaceutical Ltd 10 080 0007,7 M $0,93 %
PICC Property & Casualty Co Ltd 4 096 0007,5 M $0,92 %
Kuaishou Technology 1 196 6007 M $0,86 %
ORLEN SA 188 2516,8 M $0,83 %
Delta Electronics Inc 144 0006,5 M $0,79 %
Bharat Petroleum Corp Ltd 2 146 3586,4 M $0,78 %
Woori Financial Group Inc 291 6816,4 M $0,78 %
Saudi Awwal Bank 634 1466,3 M $0,77 %
Naspers Ltd 122 2776,3 M $0,77 %
China Life Insurance Co Ltd 1 958 0006,2 M $0,76 %
Shinhan Financial Group Co Ltd 100 9846 M $0,73 %
China Yangtze Power Co Ltd 1 532 9006 M $0,73 %
Al Rajhi Bank 200 4855,7 M $0,70 %
China Hongqiao Group Ltd 1 253 5005,7 M $0,69 %
Banco de Chile 31 179 5945,7 M $0,69 %
ICICI Bank Ltd 218 1005,6 M $0,69 %
Samsung Heavy Industries Co Ltd 334 9715,6 M $0,68 %
Indian Oil Corp Ltd 3 855 7995,5 M $0,67 %
Hyundai Mobis Co Ltd 20 5415,3 M $0,64 %
State Bank of India 499 0235,2 M $0,63 %
Chunghwa Precision Test Tech Co Ltd 51 0005,2 M $0,63 %
H World Group Ltd 100 5005,1 M $0,61 %
Riyad Bank 614 3864,9 M $0,59 %
Sungrow Power Supply Co Ltd 214 6124,8 M $0,58 %
Industrial & Commercial Bank of China Ltd 5 240 0004,6 M $0,56 %
Laurus Labs Ltd 432 4774,6 M $0,55 %
Hitachi Energy India Ltd 17 6134,6 M $0,55 %
Yadea Group Holdings Ltd 2 678 0004,6 M $0,55 %
Hindalco Industries Ltd 481 1574,6 M $0,55 %
Bank Mandiri Persero Tbk PT 16 103 7004,5 M $0,55 %
Cathay Financial Holding Co Ltd 1 881 0004,2 M $0,51 %
Wasion Holdings Ltd 1 138 0004,1 M $0,50 %
KB Financial Group Inc 41 7314,1 M $0,50 %
JD.com Inc 274 1504 M $0,49 %
Advanced Info Service PCL 353 0004 M $0,49 %
Asia Vital Components Co Ltd 61 0004 M $0,49 %
ASE Technology Holding Co Ltd 364 0004 M $0,49 %
BeOne Medicines Ltd 172 3003,9 M $0,47 %
Anglogold Ashanti Plc 37 7283,8 M $0,46 %
Turkiye Petrol Rafinerileri AS 646 4103,8 M $0,46 %
Larsen & Toubro Ltd 100 1813,7 M $0,45 %
King Yuan Electronics Co Ltd 433 0003,7 M $0,45 %
Jiangxi Copper Co Ltd 830 0003,7 M $0,45 %
Harbin Electric Co Ltd 1 312 0003,5 M $0,43 %
Ardentec Corp 701 0003,5 M $0,43 %
Enka Insaat ve Sanayi AS 1 662 2773,5 M $0,43 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 15 0813,5 M $0,43 %
Powertech Technology Inc 566 0003,5 M $0,42 %
Qinghai Salt Lake Industry Co Ltd 634 1003,5 M $0,42 %
SITC International Holdings Co Ltd 784 0003,4 M $0,42 %
Grupo Mexico SAB de CV 316 6203,4 M $0,41 %
Huayu Automotive Systems Co Ltd 1 207 7783,4 M $0,41 %
Hyundai Glovis Co Ltd 23 6663,4 M $0,41 %
Weichai Power Co Ltd 939 0003,3 M $0,41 %
Tripod Technology Corp 298 0003,3 M $0,40 %
Zydus Lifesciences Ltd 343 5973,2 M $0,39 %
Riyadh Cables Group Co 96 4153,1 M $0,37 %
Indus Towers Ltd 677 2513 M $0,37 %
Powszechny Zaklad Ubezpieczen SA 166 6772,9 M $0,35 %
Charoen Pokphand Foods PCL 4 466 9002,9 M $0,35 %
Shenergy Co Ltd 2 169 6952,8 M $0,34 %
Old Mutual Ltd 3 383 9732,8 M $0,34 %
Reliance Industries Ltd 187 9042,7 M $0,33 %
Bank of India 1 834 4532,7 M $0,33 %
Abu Dhabi Islamic Bank PJSC 461 4232,7 M $0,32 %
Canara Bank 1 988 3472,6 M $0,32 %
Zhuzhou CRRC Times Electric Co Ltd 551 6002,6 M $0,31 %
Kaimei Electronic Corp 1 065 0002,5 M $0,31 %
Sinopec Engineering Group Co Ltd 3 337 5002,5 M $0,31 %
Consun Pharmaceutical Group Ltd 1 176 0002,5 M $0,31 %
HD Hyundai Co Ltd 14 7892,5 M $0,30 %
Lelon Electronics Corp 602 0002,4 M $0,30 %
Aluminum Corp of China Ltd 1 670 0002,4 M $0,30 %
Banco de Credito e Inversiones SA 37 0372,4 M $0,29 %
Abu Dhabi Commercial Bank PJSC 701 0442,4 M $0,29 %
CMOC Group Ltd 1 125 0002,4 M $0,29 %
Banque Saudi Fransi 440 5022,3 M $0,29 %
Guangdong Investment Ltd 2 290 0002,3 M $0,28 %
NTPC Ltd 578 7102,3 M $0,28 %
Trip.com Group Ltd 43 9002,2 M $0,26 %
Lonking Holdings Ltd 5 542 0002,1 M $0,26 %
Baoshan Iron & Steel Co Ltd 2 266 2012,1 M $0,26 %
GE Vernova T&D India Ltd 52 6462 M $0,25 %
Win Semiconductors Corp 172 0002 M $0,24 %
Perusahaan Gas Negara Persero Tbk PT 18 131 3002 M $0,24 %
Huaneng Power International Inc 2 618 0002 M $0,24 %
Dubai Islamic Bank PJSC 958 0521,9 M $0,24 %
Safe Bulkers Inc 301 2001,9 M $0,23 %
Mouwasat Medical Services Co 96 9661,9 M $0,23 %
Bumitama Agri Ltd 1 268 5001,8 M $0,22 %
Al Babtain Power & Telecommunication Co 102 1061,8 M $0,22 %
Q Technology Group Co Ltd 1 893 0001,8 M $0,22 %
Lupin Ltd 71 6161,8 M $0,22 %
Viohalco SA 120 5391,8 M $0,22 %
Thai Oil PCL 1 180 7001,7 M $0,21 %
China Oilfield Services Ltd 1 520 0001,7 M $0,21 %
LEENO Industrial Inc 26 5201,7 M $0,21 %
Bizlink Holding Inc 30 0001,7 M $0,21 %
Holy Stone Enterprise Co Ltd 375 0001,7 M $0,20 %
Arab National Bank 289 4221,7 M $0,20 %
China Gold International Resources Corp Ltd 82 7001,6 M $0,20 %
3SBio Inc 544 0001,6 M $0,20 %
Danaos Corp 14 2001,6 M $0,19 %
WH Group Ltd 1 204 5001,6 M $0,19 %
Sociedad Quimica y Minera de Chile SA 19 5491,6 M $0,19 %
Metropolitan Bank & Trust Co 1 496 5101,6 M $0,19 %
Kingboard Laminates Holdings Ltd 620 5001,5 M $0,19 %
United Integrated Services Co Ltd 57 0001,5 M $0,18 %
COSCO SHIPPING Holdings Co Ltd 669 6001,5 M $0,18 %
International Container Terminal Services Inc 124 8501,4 M $0,17 %
Abu Dhabi National Oil Co for Distribution PJSC 1 358 9511,4 M $0,17 %
Banco Bradesco SA 383 2001,4 M $0,17 %
Skyworth Group Ltd 1 766 0001,4 M $0,17 %
Petroleo Brasileiro SA - Petrobras 65 5001,4 M $0,17 %
Formosa Petrochemical Corp 789 0001,4 M $0,17 %
Yes Bank Ltd 7 385 8031,4 M $0,17 %
Emaar Development PJSC 357 6851,4 M $0,16 %
Macronix International Co Ltd 344 0001,3 M $0,16 %
PDD Holdings Inc 13 0001,3 M $0,16 %
Daou Technology Inc 45 6141,3 M $0,16 %
AP Memory Technology Corp 86 0001,3 M $0,15 %
Gold Fields Ltd 27 3501,2 M $0,15 %
AAC Technologies Holdings Inc 280 0001,2 M $0,15 %
First Abu Dhabi Bank PJSC 251 8641,2 M $0,15 %
People's Insurance Co Group of China Ltd/The 1 714 0001,2 M $0,15 %
China Reinsurance Group Corp 6 309 0001,2 M $0,15 %
China Construction Bank Corp 1 101 0001,2 M $0,14 %
Star Bulk Carriers Corp 51 2001,2 M $0,14 %
ITC Ltd 384 3991,2 M $0,14 %
Marketech International Corp 130 0001,2 M $0,14 %
Momentum Group Ltd 534 6801,1 M $0,14 %
Simcere Pharmaceutical Group Ltd 669 0001,1 M $0,13 %
Dubai Investments PJSC 1 028 7031,1 M $0,13 %
Seanergy Maritime Holdings Corp 81 5331,1 M $0,13 %
Topco Scientific Co Ltd 104 0001 M $0,12 %
China Pacific Insurance Group Co Ltd 245 4001 M $0,12 %
Aygaz AS 180 664948 k $0,12 %
Solar Industries India Ltd 7 383946,4 k $0,12 %
China Nonferrous Mining Corp Ltd 598 000897,5 k $0,11 %
Hanwha Engine 29 881897,1 k $0,11 %
Flat Glass Group Co Ltd 804 000883,9 k $0,11 %
Mahindra & Mahindra Ltd 27 730869,8 k $0,11 %
TA-I Technology Co Ltd 456 000846,5 k $0,10 %
Orient Overseas International Ltd 47 000838,2 k $0,10 %
Aneka Tambang Tbk 3 875 800811,1 k $0,10 %
Saudi Arabian Oil Co 111 715808,7 k $0,10 %
Hana Financial Group Inc 10 905794,9 k $0,10 %
Graphite India Ltd 120 778791,1 k $0,10 %
Sinotruk Hong Kong Ltd 157 000783,3 k $0,10 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 274 500776,4 k $0,09 %
Elang Mahkota Teknologi Tbk PT 17 172 100774,6 k $0,09 %
Zhejiang Chint Electrics Co Ltd 159 400761,1 k $0,09 %
Sinopec Shanghai Petrochemical Co Ltd 4 836 000760,3 k $0,09 %
TES Co Ltd/Korea 18 565717,5 k $0,09 %
EGE Gubre Sanayii AS 263 908695,5 k $0,08 %
Geely Automobile Holdings Ltd 254 000677,7 k $0,08 %
Orascom Construction PLC 73 742650,8 k $0,08 %
Brillian Network & Automation Integrated System Co Ltd 55 000626 k $0,08 %
Kinko Optical Co Ltd 394 000624,9 k $0,08 %
Anpec Electronics Corp 90 000610,9 k $0,07 %
Promotora y Operadora de Infraestructura SAB de CV 36 440589,2 k $0,07 %
Eson Precision Ind Co Ltd 218 000581,4 k $0,07 %
Emirates NBD Bank PJSC 75 743570,6 k $0,07 %
Kiatnakin Phatra Bank PCL 230 700534,2 k $0,07 %
Regional Container Lines PCL 551 200526,5 k $0,06 %
HD Hyundai Electric Co Ltd 925524,2 k $0,06 %
Zeus Co Ltd 52 622521,5 k $0,06 %
Cia De Sanena Do Parana 60 000515,8 k $0,06 %
Iskenderun Demir ve Celik AS 522 380492,1 k $0,06 %
Unilever Indonesia Tbk PT 4 409 900477,6 k $0,06 %
SNT Energy Co Ltd 14 974475,8 k $0,06 %
TongFu Microelectronics Co Ltd 77 000468,6 k $0,06 %
Jamna Auto Industries Ltd 380 611454,2 k $0,06 %
EZconn Corp 7 000442,3 k $0,05 %
Sany Heavy Equipment International Holdings Co Ltd 297 000421,7 k $0,05 %
Gigastorage Corp 392 000414,5 k $0,05 %
TPK Holding Co Ltd 290 000404 k $0,05 %
JB Chemicals & Pharmaceuticals Ltd 18 126395,9 k $0,05 %
Argosy Research Inc 77 000374,8 k $0,05 %
Tauron Polska Energia SA 133 469370,3 k $0,05 %
Samvardhana Motherson International Ltd 329 446369,8 k $0,05 %
Biocon Ltd 93 892360,9 k $0,04 %
HAESUNG DS Co Ltd 10 922354,8 k $0,04 %
Escorts Kubota Ltd 11 998349,5 k $0,04 %
HELLENiQ ENERGY Holdings S.A. 29 795339,9 k $0,04 %
Power Logics Co Ltd 112 209338,1 k $0,04 %
China Coal Energy Co Ltd 200 000337,1 k $0,04 %
Tsakos Energy Navigation Ltd 7 600299,9 k $0,04 %
Grupo Cibest SA 4 075296,7 k $0,04 %
Genius Electronic Optical Co Ltd 19 000265,8 k $0,03 %
Moneta Money Bank AS 26 329229,5 k $0,03 %
Zhen Ding Technology Holding Ltd 34 000227,2 k $0,03 %
Sincere Navigation Corp 169 000223,7 k $0,03 %
Budimex SA 1 237222,4 k $0,03 %
Qingdao Port International Co Ltd 246 000213,6 k $0,03 %
Kingboard Holdings Ltd 50 000211,6 k $0,03 %
Kocaer Celik Sanayi Ve Ticaret AS 845 888207,7 k $0,03 %
City Union Bank Ltd 80 583206,7 k $0,03 %
Hong TAI Electric Industrial 188 000203,7 k $0,02 %
Thinking Electronic Industrial Co Ltd 41 000198 k $0,02 %
Trimegah Bangun Persada Tbk PT 2 963 300191,9 k $0,02 %
Vipshop Holdings Ltd 12 200191,8 k $0,02 %
ABB India Ltd 2 646167,3 k $0,02 %
DataTec Ltd 39 947165,9 k $0,02 %
Advanced Wireless Semiconductor Co 40 000152,9 k $0,02 %
Datang International Power Generation Co Ltd 422 000135,9 k $0,02 %
Krung Thai Bank PCL 106 900114,3 k $0,01 %
WONIK IPS Co Ltd 1 366101,6 k $0,01 %
Mirae Asset Securities Co Ltd 1 68371,3 k $0,01 %
D.I Corp 3 60770,9 k $0,01 %
CIMC Enric Holdings Ltd 48 00061,7 k $0,01 %
KC Tech Co Ltd 2 01261 k $0,01 %
China Galaxy Securities Co Ltd 52 50053,5 k $0,01 %
Bosch Ltd 13140 k $0,00 %
Novatek PJSC 258 6030,3 $
SBERBANK OF RUSSIA PJSC 156 5040,2 $
Polyus PJSC 41 9050 $