Titelia

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.

RankCountryLinesValueShare
1TW8030.2M $23.24 %
2HK12624.9M $19.20 %
3KR7720.3M $15.64 %
4IN16416.5M $12.68 %
5CN4296.6M $5.10 %
6ZA264.2M $3.22 %
7BR344.1M $3.12 %
8SA334M $3.06 %
9MX222.7M $2.09 %
10AE161.7M $1.35 %
11KY201.7M $1.34 %
12MY271.6M $1.23 %

Positions

RankCompanySharesValueWeight
301Telefonica Brasil SA 10,36082.5K $0.06 %
302Tata Power Co Ltd/The 20,47682.4K $0.06 %
303Alchip Technologies Ltd 1,00081.6K $0.06 %
304Li Ning Co Ltd 29,50081.5K $0.06 %
305ENN Energy Holdings Ltd 10,00081.4K $0.06 %
306Ecopro BM Co Ltd 62181.4K $0.06 %
307Santander Bank Polska SA 51381.3K $0.06 %
308Tata Consumer Products Ltd 7,53281K $0.06 %
309PharmaEssentia Corp 4,21980.9K $0.06 %
310Lupin Ltd 3,25980.7K $0.06 %
311Tata Motors Passenger Vehicles Limited 25,31680.2K $0.06 %
312Trent Ltd 2,27480.1K $0.06 %
313Bajaj Auto Ltd 85579.9K $0.06 %
314Haier Smart Home Co Ltd 29,80079.8K $0.06 %
315Bangkok Dusit Medical Services PCL 139,70079.6K $0.06 %
316Foxconn Industrial Internet Co Ltd 10,30079.5K $0.06 %
317CITIC Ltd 52,00079.2K $0.06 %
318Britannia Industries Ltd 1,37578.6K $0.06 %
319Grupo Cibest SA 3,37678K $0.06 %
320Cholamandalam Investment and Finance Co Ltd 5,35177.4K $0.06 %
321Zhongji Innolight Co Ltd 90077.1K $0.06 %
322Power Finance Corp Ltd 18,97476.7K $0.06 %
323Grupo Aeroportuario del Sureste SAB de CV 2,27076.5K $0.06 %
324Alpha Bank SA 20,60776.4K $0.06 %
325Rede D'Or Sao Luiz SA 10,14076.3K $0.06 %
326Cia de Minas Buenaventura SAA 2,11476.2K $0.06 %
327Aluminum Corp of China Ltd 52,00076.1K $0.06 %
328China Tower Corp Ltd 55,50075.9K $0.05 %
329Eternal Ltd 30,81675.8K $0.05 %
330Raia Drogasil SA 16,68675.8K $0.05 %
331Dubai Islamic Bank PJSC 37,28375.6K $0.05 %
332HDFC Life Insurance Co Ltd 12,03075.6K $0.05 %
333Dr Sulaiman Al Habib Medical Services Group Co 1,09975.5K $0.05 %
334Taiwan Mobile Co Ltd 22,00075.2K $0.05 %
335Hanwha Systems Co Ltd 96075.2K $0.05 %
336Arca Continental SAB de CV 6,50075K $0.05 %
337Korea Investment Holdings Co Ltd 53774.9K $0.05 %
338Yankuang Energy Group Co Ltd 40,20074.8K $0.05 %
339Meritz Financial Group Inc 98374.5K $0.05 %
340Innolux Corp 97,06374.5K $0.05 %
341Persistent Systems Ltd 1,41574.3K $0.05 %
342Indus Towers Ltd 16,67774.2K $0.05 %
343BSE Ltd 2,57274K $0.05 %
344Postal Savings Bank of China Co Ltd 117,00073.5K $0.05 %
345Banco de Credito e Inversiones SA 1,13473.5K $0.05 %
346Bilibili Inc 3,22272.6K $0.05 %
347GDS Holdings Ltd 14,30072.4K $0.05 %
348China Yangtze Power Co Ltd 18,40072.1K $0.05 %
349Almarai Co JSC 6,18672.1K $0.05 %
350New China Life Insurance Co Ltd 12,10072K $0.05 %
351Commercial International Bank - Egypt (CIB) 32,37671.9K $0.05 %
352Contemporary Amperex Technology Co Ltd 90071.7K $0.05 %
353International Games System Co Ltd 3,00071.7K $0.05 %
354APR Corp/Korea 31471.6K $0.05 %
355Turkiye Petrol Rafinerileri AS 12,29071.4K $0.05 %
356Formosa Plastics Corp 49,00071.3K $0.05 %
357Airtac International Group 2,23271.1K $0.05 %
358Jiangxi Copper Co Ltd 16,00071.1K $0.05 %
359Global Unichip Corp 1,00070.8K $0.05 %
360China Overseas Land & Investment Ltd 47,50070.8K $0.05 %
361Remgro Ltd 6,34070.6K $0.05 %
362Allegro.eu SA 9,84070.6K $0.05 %
363Banco Santander Chile 843,64069.9K $0.05 %
364Ping An Insurance Group Co of China Ltd 8,40069.6K $0.05 %
365Varun Beverages Ltd 17,01669.6K $0.05 %
366LIG Nex1 Co Ltd 16869.3K $0.05 %
3673SBio Inc 23,50069.3K $0.05 %
368SK Telecom Co Ltd 1,32968.8K $0.05 %
369Largan Precision Co Ltd 1,00068.6K $0.05 %
370COSCO SHIPPING Holdings Co Ltd 35,90068.4K $0.05 %
371Bank AlBilad 9,34768.3K $0.05 %
372Doosan Co Ltd 9468.3K $0.05 %
373Torrent Pharmaceuticals Ltd 1,52868.2K $0.05 %
374Chailease Holding Co Ltd 19,66368.1K $0.05 %
375China Resources Beer Holdings Co Ltd 20,50067.8K $0.05 %
376Hyundai Glovis Co Ltd 47667.6K $0.05 %
377PB Fintech Ltd 4,41067K $0.05 %
378Tencent Music Entertainment Group 7,21767K $0.05 %
379Zhen Ding Technology Holding Ltd 10,00066.8K $0.05 %
380Lotes Co Ltd 1,00066.7K $0.05 %
381Wipro Ltd 33,10666.7K $0.05 %
382Far EasTone Telecommunications Co Ltd 23,00066.4K $0.05 %
383Adnoc Gas PLC 75,02666.2K $0.05 %
384LG Corp 1,16766K $0.05 %
385Vodacom Group Ltd 7,70465.7K $0.05 %
386Indian Hotels Co Ltd/The 10,76965.6K $0.05 %
387DB Insurance Co Ltd 58465.5K $0.05 %
388Arab National Bank 11,40665.5K $0.05 %
389Formosa Chemicals & Fibre Corp 45,00064.2K $0.05 %
390GE Vernova T&D India Ltd 1,65764.1K $0.05 %
391Siam Cement PCL/The 10,00063.8K $0.05 %
392TCC Group Holdings Co Ltd 87,49363.7K $0.05 %
393IHH Healthcare Bhd 28,60063.7K $0.05 %
394AU Small Finance Bank Ltd 7,11163.7K $0.05 %
395Coca-Cola Femsa SAB de CV 6,51063.5K $0.05 %
396Hotai Motor Co Ltd 4,12063.3K $0.05 %
397CG Power & Industrial Solutions Ltd 9,07163.2K $0.05 %
398Pegatron Corp 26,00063K $0.05 %
399Shenzhou International Group Holdings Ltd 10,30062.9K $0.05 %
400Kanzhun Ltd 4,68162.7K $0.05 %