Titelia

Holdings of International Small-Cap Portfolio

PACIFIC SELECT FUND · 154 declared positions · as of Mar 31, 2026

Original filing · Net assets 250.7M $ · Ten largest lines: 15.8 % of the equity sleeve

Sector breakdown

  • Funds 4.1 %
  • Industrials 1.3 %
  • Energy 0.8 %
  • Unattributed 93.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • JPY 24.8 %
  • EUR 18.7 %
  • GBP 13.3 %
  • USD 6.5 %
  • HKD 5.8 %
  • TWD 4.0 %
  • AUD 3.2 %
  • SEK 3.1 %
  • CAD 2.9 %
  • KRW 2.9 %
  • MXN 2.4 %
  • NOK 2.4 %
  • SGD 1.9 %
  • PHP 1.7 %
  • INR 1.2 %
  • IDR 1.0 %
  • CNY 0.9 %
  • ILS 0.6 %
  • BRL 0.6 %
  • SAR 0.6 %
  • PLN 0.6 %
  • ZAR 0.5 %
  • HUF 0.5 %
  • AED 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 24.8 %
  • GB 11.5 %
  • US 5.6 %
  • AT 4.3 %
  • TW 4.0 %
  • IT 3.6 %
  • AU 3.2 %
  • FR 3.2 %
  • SE 3.1 %
  • CA 2.9 %
  • KR 2.9 %
  • ES 2.7 %
  • Other countries 28.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP3861.2M $24.79 %
GB1628.5M $11.55 %
US313.8M $5.59 %
AT610.7M $4.33 %
TW59.8M $3.97 %
IT68.9M $3.61 %
AU67.8M $3.16 %
FR47.8M $3.15 %
SE47.6M $3.07 %
CA47.1M $2.87 %
KR57M $2.85 %
ES46.7M $2.73 %

Positions

CompanySharesValueWeight
iShares Trust 213,33010M $3.99 %
Sabre Insurance Group PLC 2,073,9864.3M $1.71 %
Ashtead Technology Holdings plc 720,3914M $1.60 %
Rathbones Group PLC 131,3763.5M $1.39 %
GCC SAB de CV 303,6603.2M $1.29 %
Hokuhoku Financial Group Inc 78,3803M $1.19 %
Alleima AB 350,0002.8M $1.11 %
Kawasaki Heavy Industries Ltd 147,0502.8M $1.10 %
Wienerberger AG 102,4112.7M $1.09 %
RHI Magnesita NV 84,2322.7M $1.06 %
NOF Corp 131,4902.6M $1.05 %
CCL Industries Inc 41,8702.6M $1.05 %
Granges AB 166,1072.6M $1.04 %
Yageo Corp 327,8082.6M $1.03 %
Tsuruha Holdings Inc 164,2102.6M $1.02 %
Logista Integral SA 66,6812.5M $1.00 %
Thermador Groupe 29,8622.4M $0.97 %
Subsea 7 SA 78,3072.4M $0.97 %
Kyoto Financial Group Inc 91,6202.4M $0.96 %
Lottomatica Group Spa 83,1002.4M $0.96 %
Vallourec SACA 94,4272.4M $0.95 %
Tripod Technology Corp 211,7992.3M $0.92 %
Bodycote PLC 286,2192.3M $0.92 %
Strabag SE 23,1452.3M $0.91 %
Robinsons Land Corp 7,948,8392.3M $0.91 %
Hachijuni Nagano Bank Ltd 180,6102.3M $0.91 %
Far East Horizon Ltd 2,491,6472.3M $0.90 %
Hiscox Ltd 111,3182.2M $0.90 %
North West Co Inc/The 57,1602.2M $0.89 %
Premier Foods PLC 905,6862.2M $0.88 %
Ebara Corp 77,4902.2M $0.88 %
Maruwa Co Ltd/Aichi 6,1202.2M $0.86 %
Qingdao Port International Co Ltd 2,481,7722.2M $0.86 %
Kamigumi Co Ltd 61,8302.1M $0.85 %
Shenzhen YUTO Packaging Technology Co Ltd 461,4932.1M $0.85 %
Recordati Industria Chimica e Farmaceutica SpA 36,4852.1M $0.83 %
Hansol Chemical Co Ltd 12,0002.1M $0.82 %
Ship Healthcare Holdings Inc 130,2502M $0.80 %
Ovintiv Inc 33,7402M $0.80 %
Test Research Inc 240,9472M $0.80 %
Inaba Denki Sangyo Co Ltd 118,5802M $0.79 %
Europris ASA 200,7851.9M $0.76 %
Sojitz Corp 47,7001.9M $0.75 %
Fagron 74,2361.9M $0.74 %
PALTAC Corp 60,7201.9M $0.74 %
Prosegur Cia de Seguridad SA 621,5131.9M $0.74 %
Impro Precision Industries Ltd 1,838,9111.8M $0.74 %
New Oriental Education & Technology Group Inc 325,0001.8M $0.73 %
Century Pacific Food Inc 3,149,5751.8M $0.72 %
Telekom Austria AG 171,5241.8M $0.72 %
Tokyo Ohka Kogyo Co Ltd 36,8001.8M $0.72 %
Antero Resources Corp 42,1011.8M $0.71 %
Vitzrocell Co Ltd 73,4801.8M $0.70 %
voestalpine AG 39,0001.7M $0.69 %
Nichias Corp 92,7001.7M $0.69 %
Mayr Melnhof Karton AG 16,9291.7M $0.68 %
International Games System Co Ltd 70,9601.7M $0.68 %
Mapletree Industrial Trust 1,101,5391.7M $0.67 %
Altarea SCA 12,7401.7M $0.66 %
Irish Residential Properties REIT PLC 1,423,7261.7M $0.66 %
Imdex Ltd 604,7351.7M $0.66 %
Niterra Co Ltd 35,0001.7M $0.66 %
Convatec Group PLC 563,1661.6M $0.65 %
Renesas Electronics Corp 113,3101.6M $0.65 %
LG Innotek Co Ltd 8,0001.6M $0.64 %
WH Group Ltd 1,220,2701.6M $0.64 %
Yokogawa Electric Corp 51,8001.6M $0.64 %
Precision Tsugami China Corp Ltd 359,5721.6M $0.63 %
Bezeq The Israeli Telecommunication Corp Ltd 657,3441.6M $0.63 %
Consun Pharmaceutical Group Ltd 726,0001.5M $0.62 %
SpareBank 1 SMN 71,5861.5M $0.61 %
San-Ai Obbli Co Ltd 98,4501.5M $0.61 %
Mitani Corp 103,9901.5M $0.60 %
OceanaGold Corp 48,0001.5M $0.60 %
Tokyo Tatemono Co Ltd 65,0001.5M $0.60 %
Intercorp Financial Services Inc 29,5851.5M $0.59 %
Rheinmetall AG 8761.5M $0.59 %
Grainger PLC 687,5911.5M $0.59 %
NSD Co Ltd 84,5501.5M $0.58 %
Bupa Arabia for Cooperative Insurance Co 30,6201.5M $0.58 %
mBank SA 5,0001.5M $0.58 %
Hikari Tsushin Inc 5,6201.4M $0.57 %
Huhtamaki Oyj 43,8851.4M $0.57 %
Banca Mediolanum SpA 69,2801.4M $0.56 %
Vault Minerals Ltd 470,0001.4M $0.56 %
Savills PLC 128,5631.4M $0.56 %
National Aluminium Co Ltd 335,0001.4M $0.55 %
MEITEC Group Holdings Inc 66,6601.4M $0.55 %
Furukawa Electric Co Ltd 7,0001.3M $0.54 %
Chugoku Marine Paints Ltd 63,0001.3M $0.54 %
Toyo Tire Corp 57,0001.3M $0.53 %
Banca Generali SpA 22,1151.3M $0.53 %
Yangzijiang Shipbuilding Holdings Ltd 441,7201.3M $0.52 %
Athens International Airport SA 107,3281.3M $0.52 %
Pepkor Holdings Ltd 965,4451.3M $0.52 %
CIE Automotive SA 40,9791.3M $0.51 %
Lancashire Holdings Ltd 165,9291.3M $0.51 %
JET2 PLC 85,9441.3M $0.51 %
ARGAN SA 19,4991.3M $0.51 %
Deterra Royalties Ltd 449,5521.3M $0.51 %