Holdings of PD Emerging Markets Index Portfolio

Name: Holdings of PD Emerging Markets Index Portfolio
Creator: Titelia

PACIFIC SELECT FUND ·1203 declared positions · as of Mar 31, 2026

Original filing · Net assets 138.1M $ · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

Technology 24.9 %
Communication 4.8 %
Financials 3.9 %
Consumer discretionary 3.9 %
Materials 1.7 %
Energy 1.2 %
Utilities 0.6 %
Industrials 0.4 %
Health care 0.3 %
Real estate 0.2 %
Unattributed 58.0 %

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

Currency breakdown

TWD 23.4 %
HKD 20.8 %
KRW 15.6 %
INR 12.7 %
CNY 4.0 %
ZAR 3.7 %
BRL 3.1 %
SAR 3.1 %
USD 2.1 %
MXN 2.1 %
AED 1.3 %
MYR 1.2 %
PLN 1.1 %
THB 1.1 %
IDR 0.9 %
KWD 0.6 %
QAR 0.6 %
EUR 0.5 %
TRY 0.5 %
CLP 0.4 %
PHP 0.4 %
HUF 0.3 %
CZK 0.1 %
COP 0.1 %
EGP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

TW 23.2 %
HK 19.2 %
KR 15.6 %
IN 12.7 %
CN 5.1 %
ZA 3.2 %
BR 3.1 %
SA 3.1 %
MX 2.1 %
AE 1.3 %
KY 1.3 %
MY 1.2 %
Other countries 8.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	TW	80	30.2M $	23.24 %
2	HK	126	24.9M $	19.20 %
3	KR	77	20.3M $	15.64 %
4	IN	164	16.5M $	12.68 %
5	CN	429	6.6M $	5.10 %
6	ZA	26	4.2M $	3.22 %
7	BR	34	4.1M $	3.12 %
8	SA	33	4M $	3.06 %
9	MX	22	2.7M $	2.09 %
10	AE	16	1.7M $	1.35 %
11	KY	20	1.7M $	1.34 %
12	MY	27	1.6M $	1.23 %

Positions

Rank	Company	Shares	Value	Weight
1,101	Shenergy Co Ltd	3,700	4.8K $	0.00 %
1,102	Pharmaron Beijing Co Ltd	1,150	4.8K $	0.00 %
1,103	National Silicon Industry Group Co Ltd	1,893	4.7K $	0.00 %
1,104	Founder Technology Group Corp	3,200	4.7K $	0.00 %
1,105	Beijing Enlight Media Co Ltd	2,100	4.7K $	0.00 %
1,106	Xinjiang Daqo New Energy Co Ltd	1,501	4.6K $	0.00 %
1,107	APT Medical Inc	127	4.6K $	0.00 %
1,108	Guangzhou Haige Communications Group Inc Co	2,100	4.6K $	0.00 %
1,109	SCB X PCL	1,050	4.6K $	0.00 %
1,110	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	792	4.6K $	0.00 %
1,111	Shandong Sun Paper Industry JSC Ltd	2,100	4.5K $	0.00 %
1,112	Dongxing Securities Co Ltd	2,500	4.5K $	0.00 %
1,113	Sangfor Technologies Inc	300	4.5K $	0.00 %
1,114	China National Chemical Engineering Co Ltd	3,500	4.5K $	0.00 %
1,115	Sunwoda Electronic Co Ltd	1,200	4.5K $	0.00 %
1,116	Zheshang Securities Co Ltd	3,100	4.4K $	0.00 %
1,117	Zhejiang Longsheng Group Co Ltd	2,300	4.4K $	0.00 %
1,118	Sailun Group Co Ltd	2,300	4.3K $	0.00 %
1,119	BOC International China Co Ltd	2,400	4.3K $	0.00 %
1,120	Ningbo Sanxing Medical Electric Co Ltd	1,100	4.2K $	0.00 %
1,121	Chongqing Afari Technology Co Ltd	2,900	4.2K $	0.00 %
1,122	Kingfa Sci & Tech Co Ltd	1,700	4.2K $	0.00 %
1,123	GEM Co Ltd	3,600	4.2K $	0.00 %
1,124	China Great Wall Securities Co Ltd	3,200	4.2K $	0.00 %
1,125	GalaxyCore Inc	2,183	4.1K $	0.00 %
1,126	Angel Yeast Co Ltd	700	4.1K $	0.00 %
1,127	Imeik Technology Development Co Ltd	240	4.1K $	0.00 %
1,128	Wingtech Technology Co Ltd	900	4.1K $	0.00 %
1,129	Zhongtai Securities Co Ltd	4,600	4.1K $	0.00 %
1,130	Sichuan Changhong Electric Co Ltd	3,200	4.1K $	0.00 %
1,131	LB Group Co Ltd	1,600	4.1K $	0.00 %
1,132	Tianfeng Securities Co Ltd	7,400	4K $	0.00 %
1,133	Guangzhou Automobile Group Co Ltd	3,800	4K $	0.00 %
1,134	BAIC BluePark New Energy Technology Co Ltd	3,800	4K $	0.00 %
1,135	Haisco Pharmaceutical Group Co Ltd	500	4K $	0.00 %
1,136	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	800	4K $	0.00 %
1,137	Yonyou Network Technology Co Ltd	2,300	3.9K $	0.00 %
1,138	China Vanke Co Ltd	6,700	3.9K $	0.00 %
1,139	Mango Excellent Media Co Ltd	1,300	3.9K $	0.00 %
1,140	Shanghai Baosight Software Co Ltd	3,762	3.9K $	0.00 %
1,141	Kingnet Network Co Ltd	1,500	3.9K $	0.00 %
1,142	Datang International Power Generation Co Ltd	6,700	3.9K $	0.00 %
1,143	CGN Power Co Ltd	5,700	3.8K $	0.00 %
1,144	Hainan Airport Infrastructure Co Ltd	7,200	3.8K $	0.00 %
1,145	Shanghai RAAS Blood Products Co Ltd	4,500	3.8K $	0.00 %
1,146	Shanghai Allist Pharmaceuticals Co Ltd	270	3.8K $	0.00 %
1,147	Isoftstone Information Technology Group Co Ltd	700	3.8K $	0.00 %
1,148	Chengtun Mining Group Co Ltd	2,000	3.8K $	0.00 %
1,149	SooChow Securities Co Ltd	3,310	3.8K $	0.00 %
1,150	Caitong Securities Co Ltd	3,350	3.7K $	0.00 %
1,151	Guolian Minsheng Securities Co Ltd	2,800	3.7K $	0.00 %
1,152	Bank of Changsha Co Ltd	2,600	3.6K $	0.00 %
1,153	ACM Research Shanghai Inc	171	3.6K $	0.00 %
1,154	Ecovacs Robotics Co Ltd	400	3.6K $	0.00 %
1,155	Shenzhen New Industries Biomedical Engineering Co Ltd	500	3.6K $	0.00 %
1,156	Hoshine Silicon Industry Co Ltd	600	3.6K $	0.00 %
1,157	Hunan Valin Steel Co Ltd	4,800	3.6K $	0.00 %
1,158	Empyrean Technology Co Ltd	300	3.6K $	0.00 %
1,159	China National Software & Service Co Ltd	670	3.5K $	0.00 %
1,160	Zhejiang Wanfeng Auto Wheel Co Ltd	1,700	3.5K $	0.00 %
1,161	Western Securities Co Ltd	3,300	3.5K $	0.00 %
1,162	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	864	3.5K $	0.00 %
1,163	Guoyuan Securities Co Ltd	3,100	3.5K $	0.00 %
1,164	Yonghui Superstores Co Ltd	6,300	3.4K $	0.00 %
1,165	Jiangsu Hoperun Software Co Ltd	600	3.4K $	0.00 %
1,166	Hebei Changshan Biochemical Pharmaceutical Co Ltd	600	3.3K $	0.00 %
1,167	OFILM Group Co Ltd	2,600	3.3K $	0.00 %
1,168	Chongqing Zhifei Biological Products Co Ltd	1,500	3.3K $	0.00 %
1,169	JL Mag Rare-Earth Co Ltd	700	3.1K $	0.00 %
1,170	CCOOP Group Co Ltd	11,600	3.1K $	0.00 %
1,171	Changzhou Xingyu Automotive Lighting Systems Co Ltd	175	3.1K $	0.00 %
1,172	Jiangsu King's Luck Brewery JSC Ltd	800	3.1K $	0.00 %
1,173	Everdisplay Optronics Shanghai Co Ltd	9,053	3K $	0.00 %
1,174	Bank of Suzhou Co Ltd	2,400	2.9K $	0.00 %
1,175	Beijing Roborock Technology Co Ltd	164	2.9K $	0.00 %
1,176	Capital Securities Co Ltd	1,200	2.8K $	0.00 %
1,177	Beijing Tong Ren Tang Co Ltd	700	2.8K $	0.00 %
1,178	Shanghai International Airport Co Ltd	700	2.8K $	0.00 %
1,179	Shanxi Coking Coal Energy Group Co Ltd	2,900	2.8K $	0.00 %
1,180	Shanxi Lu'an Environmental Energy Development Co Ltd	1,300	2.5K $	0.00 %
1,181	Zhuzhou CRRC Times Electric Co Ltd	332	2.5K $	0.00 %
1,182	Changchun High-Tech Industry Group Co Ltd	200	2.5K $	0.00 %
1,183	Hangzhou Tigermed Consulting Co Ltd	300	2.4K $	0.00 %
1,184	Shanghai Pharmaceuticals Holding Co Ltd	900	2.2K $	0.00 %
1,185	Shanghai Baosight Software Co Ltd	647	2.2K $	0.00 %
1,186	Goneo Group Co Ltd	329	2K $	0.00 %
1,187	Tsingtao Brewery Co Ltd	200	1.8K $	0.00 %
1,188	New Hope Liuhe Co Ltd	1,500	1.8K $	0.00 %
1,189	China Railway Signal & Communication Corp Ltd	1,725	1.4K $	0.00 %
1,190	Sinolink Securities Co Ltd	1,100	1.3K $	0.00 %
1,191	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	400	1.3K $	0.00 %
1,192	Gazprom PJSC	202,366	0.2 $
1,193	SBERBANK OF RUSSIA PJSC	92,176	0.1 $
1,194	VTB Bank PJSC	57,906	0.1 $
1,195	Surgutneftegas PJSC	49,470	0.1 $
1,196	ROSNEFT OIL COMPANY	41,896	0 $
1,197	Inter RAO UES PJSC	1,499,500	0 $
1,198	GMK Norilskiy Nickel PAO	20,274	0 $
1,199	NOVOLIPETSK STEEL PJSC	5,165	0 $
1,200	LUKOIL PJSC	13,502	0 $