Holdings of PD Emerging Markets Index Portfolio
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 |
|---|---|---|---|---|
| 1,201 | PhosAgro PJSC | 5,005 | 0 $ | |
| 1,202 | Severstal PAO | 7,476 | 0 $ | |
| 1,203 | Tatneft PJSC | 7,942 | 0 $ |