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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 38 | 61.2M $ | 24.79 % |
| 2 | GB | 16 | 28.5M $ | 11.55 % |
| 3 | US | 3 | 13.8M $ | 5.59 % |
| 4 | AT | 6 | 10.7M $ | 4.33 % |
| 5 | TW | 5 | 9.8M $ | 3.97 % |
| 6 | IT | 6 | 8.9M $ | 3.61 % |
| 7 | AU | 6 | 7.8M $ | 3.16 % |
| 8 | FR | 4 | 7.8M $ | 3.15 % |
| 9 | SE | 4 | 7.6M $ | 3.07 % |
| 10 | CA | 4 | 7.1M $ | 2.87 % |
| 11 | KR | 5 | 7M $ | 2.85 % |
| 12 | ES | 4 | 6.7M $ | 2.73 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 213,330 | 10M $ | 3.99 % |
| 2 | Sabre Insurance Group PLC | 2,073,986 | 4.3M $ | 1.71 % |
| 3 | Ashtead Technology Holdings plc | 720,391 | 4M $ | 1.60 % |
| 4 | Rathbones Group PLC | 131,376 | 3.5M $ | 1.39 % |
| 5 | GCC SAB de CV | 303,660 | 3.2M $ | 1.29 % |
| 6 | Hokuhoku Financial Group Inc | 78,380 | 3M $ | 1.19 % |
| 7 | Alleima AB | 350,000 | 2.8M $ | 1.11 % |
| 8 | Kawasaki Heavy Industries Ltd | 147,050 | 2.8M $ | 1.10 % |
| 9 | Wienerberger AG | 102,411 | 2.7M $ | 1.09 % |
| 10 | RHI Magnesita NV | 84,232 | 2.7M $ | 1.06 % |
| 11 | NOF Corp | 131,490 | 2.6M $ | 1.05 % |
| 12 | CCL Industries Inc | 41,870 | 2.6M $ | 1.05 % |
| 13 | Granges AB | 166,107 | 2.6M $ | 1.04 % |
| 14 | Yageo Corp | 327,808 | 2.6M $ | 1.03 % |
| 15 | Tsuruha Holdings Inc | 164,210 | 2.6M $ | 1.02 % |
| 16 | Logista Integral SA | 66,681 | 2.5M $ | 1.00 % |
| 17 | Thermador Groupe | 29,862 | 2.4M $ | 0.97 % |
| 18 | Subsea 7 SA | 78,307 | 2.4M $ | 0.97 % |
| 19 | Kyoto Financial Group Inc | 91,620 | 2.4M $ | 0.96 % |
| 20 | Lottomatica Group Spa | 83,100 | 2.4M $ | 0.96 % |
| 21 | Vallourec SACA | 94,427 | 2.4M $ | 0.95 % |
| 22 | Tripod Technology Corp | 211,799 | 2.3M $ | 0.92 % |
| 23 | Bodycote PLC | 286,219 | 2.3M $ | 0.92 % |
| 24 | Strabag SE | 23,145 | 2.3M $ | 0.91 % |
| 25 | Robinsons Land Corp | 7,948,839 | 2.3M $ | 0.91 % |
| 26 | Hachijuni Nagano Bank Ltd | 180,610 | 2.3M $ | 0.91 % |
| 27 | Far East Horizon Ltd | 2,491,647 | 2.3M $ | 0.90 % |
| 28 | Hiscox Ltd | 111,318 | 2.2M $ | 0.90 % |
| 29 | North West Co Inc/The | 57,160 | 2.2M $ | 0.89 % |
| 30 | Premier Foods PLC | 905,686 | 2.2M $ | 0.88 % |
| 31 | Ebara Corp | 77,490 | 2.2M $ | 0.88 % |
| 32 | Maruwa Co Ltd/Aichi | 6,120 | 2.2M $ | 0.86 % |
| 33 | Qingdao Port International Co Ltd | 2,481,772 | 2.2M $ | 0.86 % |
| 34 | Kamigumi Co Ltd | 61,830 | 2.1M $ | 0.85 % |
| 35 | Shenzhen YUTO Packaging Technology Co Ltd | 461,493 | 2.1M $ | 0.85 % |
| 36 | Recordati Industria Chimica e Farmaceutica SpA | 36,485 | 2.1M $ | 0.83 % |
| 37 | Hansol Chemical Co Ltd | 12,000 | 2.1M $ | 0.82 % |
| 38 | Ship Healthcare Holdings Inc | 130,250 | 2M $ | 0.80 % |
| 39 | Ovintiv Inc | 33,740 | 2M $ | 0.80 % |
| 40 | Test Research Inc | 240,947 | 2M $ | 0.80 % |
| 41 | Inaba Denki Sangyo Co Ltd | 118,580 | 2M $ | 0.79 % |
| 42 | Europris ASA | 200,785 | 1.9M $ | 0.76 % |
| 43 | Sojitz Corp | 47,700 | 1.9M $ | 0.75 % |
| 44 | Fagron | 74,236 | 1.9M $ | 0.74 % |
| 45 | PALTAC Corp | 60,720 | 1.9M $ | 0.74 % |
| 46 | Prosegur Cia de Seguridad SA | 621,513 | 1.9M $ | 0.74 % |
| 47 | Impro Precision Industries Ltd | 1,838,911 | 1.8M $ | 0.74 % |
| 48 | New Oriental Education & Technology Group Inc | 325,000 | 1.8M $ | 0.73 % |
| 49 | Century Pacific Food Inc | 3,149,575 | 1.8M $ | 0.72 % |
| 50 | Telekom Austria AG | 171,524 | 1.8M $ | 0.72 % |
| 51 | Tokyo Ohka Kogyo Co Ltd | 36,800 | 1.8M $ | 0.72 % |
| 52 | Antero Resources Corp | 42,101 | 1.8M $ | 0.71 % |
| 53 | Vitzrocell Co Ltd | 73,480 | 1.8M $ | 0.70 % |
| 54 | voestalpine AG | 39,000 | 1.7M $ | 0.69 % |
| 55 | Nichias Corp | 92,700 | 1.7M $ | 0.69 % |
| 56 | Mayr Melnhof Karton AG | 16,929 | 1.7M $ | 0.68 % |
| 57 | International Games System Co Ltd | 70,960 | 1.7M $ | 0.68 % |
| 58 | Mapletree Industrial Trust | 1,101,539 | 1.7M $ | 0.67 % |
| 59 | Altarea SCA | 12,740 | 1.7M $ | 0.66 % |
| 60 | Irish Residential Properties REIT PLC | 1,423,726 | 1.7M $ | 0.66 % |
| 61 | Imdex Ltd | 604,735 | 1.7M $ | 0.66 % |
| 62 | Niterra Co Ltd | 35,000 | 1.7M $ | 0.66 % |
| 63 | Convatec Group PLC | 563,166 | 1.6M $ | 0.65 % |
| 64 | Renesas Electronics Corp | 113,310 | 1.6M $ | 0.65 % |
| 65 | LG Innotek Co Ltd | 8,000 | 1.6M $ | 0.64 % |
| 66 | WH Group Ltd | 1,220,270 | 1.6M $ | 0.64 % |
| 67 | Yokogawa Electric Corp | 51,800 | 1.6M $ | 0.64 % |
| 68 | Precision Tsugami China Corp Ltd | 359,572 | 1.6M $ | 0.63 % |
| 69 | Bezeq The Israeli Telecommunication Corp Ltd | 657,344 | 1.6M $ | 0.63 % |
| 70 | Consun Pharmaceutical Group Ltd | 726,000 | 1.5M $ | 0.62 % |
| 71 | SpareBank 1 SMN | 71,586 | 1.5M $ | 0.61 % |
| 72 | San-Ai Obbli Co Ltd | 98,450 | 1.5M $ | 0.61 % |
| 73 | Mitani Corp | 103,990 | 1.5M $ | 0.60 % |
| 74 | OceanaGold Corp | 48,000 | 1.5M $ | 0.60 % |
| 75 | Tokyo Tatemono Co Ltd | 65,000 | 1.5M $ | 0.60 % |
| 76 | Intercorp Financial Services Inc | 29,585 | 1.5M $ | 0.59 % |
| 77 | Rheinmetall AG | 876 | 1.5M $ | 0.59 % |
| 78 | Grainger PLC | 687,591 | 1.5M $ | 0.59 % |
| 79 | NSD Co Ltd | 84,550 | 1.5M $ | 0.58 % |
| 80 | Bupa Arabia for Cooperative Insurance Co | 30,620 | 1.5M $ | 0.58 % |
| 81 | mBank SA | 5,000 | 1.5M $ | 0.58 % |
| 82 | Hikari Tsushin Inc | 5,620 | 1.4M $ | 0.57 % |
| 83 | Huhtamaki Oyj | 43,885 | 1.4M $ | 0.57 % |
| 84 | Banca Mediolanum SpA | 69,280 | 1.4M $ | 0.56 % |
| 85 | Vault Minerals Ltd | 470,000 | 1.4M $ | 0.56 % |
| 86 | Savills PLC | 128,563 | 1.4M $ | 0.56 % |
| 87 | National Aluminium Co Ltd | 335,000 | 1.4M $ | 0.55 % |
| 88 | MEITEC Group Holdings Inc | 66,660 | 1.4M $ | 0.55 % |
| 89 | Furukawa Electric Co Ltd | 7,000 | 1.3M $ | 0.54 % |
| 90 | Chugoku Marine Paints Ltd | 63,000 | 1.3M $ | 0.54 % |
| 91 | Toyo Tire Corp | 57,000 | 1.3M $ | 0.53 % |
| 92 | Banca Generali SpA | 22,115 | 1.3M $ | 0.53 % |
| 93 | Yangzijiang Shipbuilding Holdings Ltd | 441,720 | 1.3M $ | 0.52 % |
| 94 | Athens International Airport SA | 107,328 | 1.3M $ | 0.52 % |
| 95 | Pepkor Holdings Ltd | 965,445 | 1.3M $ | 0.52 % |
| 96 | CIE Automotive SA | 40,979 | 1.3M $ | 0.51 % |
| 97 | Lancashire Holdings Ltd | 165,929 | 1.3M $ | 0.51 % |
| 98 | JET2 PLC | 85,944 | 1.3M $ | 0.51 % |
| 99 | ARGAN SA | 19,499 | 1.3M $ | 0.51 % |
| 100 | Deterra Royalties Ltd | 449,552 | 1.3M $ | 0.51 % |