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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 38 | 61.2M $ | 24.79 % |
| GB | 16 | 28.5M $ | 11.55 % |
| US | 3 | 13.8M $ | 5.59 % |
| AT | 6 | 10.7M $ | 4.33 % |
| TW | 5 | 9.8M $ | 3.97 % |
| IT | 6 | 8.9M $ | 3.61 % |
| AU | 6 | 7.8M $ | 3.16 % |
| FR | 4 | 7.8M $ | 3.15 % |
| SE | 4 | 7.6M $ | 3.07 % |
| CA | 4 | 7.1M $ | 2.87 % |
| KR | 5 | 7M $ | 2.85 % |
| ES | 4 | 6.7M $ | 2.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Systena Corp | 477,500 | 1.3M $ | 0.51 % |
| Amotiv Ltd | 269,602 | 1.3M $ | 0.50 % |
| As One Corp | 88,010 | 1.2M $ | 0.49 % |
| Roland Corp | 50,180 | 1.2M $ | 0.49 % |
| Namura Shipbuilding Co Ltd | 44,000 | 1.2M $ | 0.49 % |
| Beijer Alma AB | 47,439 | 1.2M $ | 0.48 % |
| Sporton International Inc | 201,419 | 1.2M $ | 0.48 % |
| AUB Group Ltd | 70,762 | 1.2M $ | 0.48 % |
| Starts Corp Inc | 38,340 | 1.2M $ | 0.47 % |
| Seoul Guarantee Insurance Co | 33,761 | 1.2M $ | 0.47 % |
| Gruma SAB de CV | 62,336 | 1.1M $ | 0.46 % |
| Richter Gedeon Nyrt | 31,696 | 1.1M $ | 0.45 % |
| Viscofan SA | 15,812 | 1.1M $ | 0.44 % |
| Pirelli & C SpA | 158,882 | 1.1M $ | 0.44 % |
| Hypera SA | 243,772 | 1.1M $ | 0.44 % |
| Metro Bank Holdings PLC | 700,000 | 1.1M $ | 0.44 % |
| JOST Werke SE | 18,740 | 1.1M $ | 0.44 % |
| ABC-Mart Inc | 66,820 | 1.1M $ | 0.42 % |
| Selamat Sempurna Tbk PT | 10,255,570 | 1.1M $ | 0.42 % |
| Redington Ltd | 491,160 | 1.1M $ | 0.42 % |
| nib holdings Ltd/Australia | 229,273 | 1M $ | 0.40 % |
| HRnetgroup Ltd | 1,723,895 | 998.9K $ | 0.40 % |
| Informa PLC | 97,633 | 980.6K $ | 0.39 % |
| Alligo AB | 73,273 | 979.9K $ | 0.39 % |
| Bolsa Mexicana de Valores SAB de CV | 459,399 | 972K $ | 0.39 % |
| Close Brothers Group PLC | 183,220 | 971.5K $ | 0.39 % |
| Itochu Enex Co Ltd | 67,650 | 857.7K $ | 0.34 % |
| Stabilus SE | 45,208 | 849K $ | 0.34 % |
| WingArc1st Inc | 50,400 | 833.5K $ | 0.33 % |
| Hour Glass Ltd/The | 458,582 | 819.1K $ | 0.33 % |
| Shandong Weigao Group Medical Polymer Co Ltd | 1,670,550 | 803.2K $ | 0.32 % |
| Sumber Alfaria Trijaya Tbk PT | 9,063,170 | 795.3K $ | 0.32 % |
| SHAWBROOK GROUP PLC | 177,900 | 753.5K $ | 0.30 % |
| LSL Property Services PLC | 241,104 | 711.6K $ | 0.28 % |
| QUEBECOR INC | 16,100 | 690K $ | 0.28 % |
| Daiichikosho Co Ltd | 63,880 | 684.4K $ | 0.27 % |
| Alpha Bank SA | 184,100 | 682.9K $ | 0.27 % |
| Grupo Comercial Chedraui SA de CV | 108,760 | 639K $ | 0.25 % |
| Acomo NV | 20,532 | 634.8K $ | 0.25 % |
| Afya Ltd | 42,390 | 630.3K $ | 0.25 % |
| Sesa SpA | 6,467 | 601K $ | 0.24 % |
| Metlen Energy & Metals PLC | 14,747 | 579.8K $ | 0.23 % |
| KRBL Ltd | 185,458 | 554.1K $ | 0.22 % |
| Bank Syariah Indonesia Tbk PT | 4,291,160 | 537.2K $ | 0.21 % |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 1,531,826 | 529.1K $ | 0.21 % |
| Soulbrain Co Ltd | 1,750 | 433.1K $ | 0.17 % |
| LOG Commercial Properties e Participacoes SA | 80,595 | 429.9K $ | 0.17 % |
| Eurotelesites AG | 78,863 | 402.9K $ | 0.16 % |
| RAK Properties PJSC | 1,489,983 | 389.9K $ | 0.16 % |
| Funai Soken Holdings Inc | 52,930 | 383.8K $ | 0.15 % |
| Econocom Group SA/NV | 207,564 | 335.9K $ | 0.13 % |
| Patria Investments Ltd | 18,930 | 238.5K $ | 0.10 % |
| Prestige International Inc | 29,470 | 126.5K $ | 0.05 % |
| Horizon Construction Development Ltd | 286,080 | 32.1K $ | 0.01 % |