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
401Sunny Optical Technology Group Co Ltd 8,90062.1K $0.04 %
402POSCO Future M Co Ltd 44962K $0.04 %
403Vipshop Holdings Ltd 3,93761.9K $0.04 %
404Cia Paranaense de Energia - Copel 20,70061.7K $0.04 %
405Richter Gedeon Nyrt 1,73161.6K $0.04 %
406Shanghai Commercial & Savings Bank Ltd/The 50,17861.5K $0.04 %
407Zijin Gold International Co Ltd 2,70061.4K $0.04 %
408Samvardhana Motherson International Ltd 54,72661.4K $0.04 %
409Krafton Inc 35961.4K $0.04 %
410SK Innovation Co Ltd 83561.3K $0.04 %
411Ashok Leyland Ltd 37,30161.2K $0.04 %
412MOL Hungarian Oil & Gas PLC 5,07160.8K $0.04 %
413China Resources Power Holdings Co Ltd 26,00060.7K $0.04 %
414People's Insurance Co Group of China Ltd/The 87,00060.6K $0.04 %
415Advantech Co Ltd 5,89860.5K $0.04 %
416NEPI Rockcastle NV 7,51160.3K $0.04 %
417TAL Education Group 5,28660.1K $0.04 %
418Adani Power Ltd 37,32559.4K $0.04 %
419China Gold International Resources Corp Ltd 3,00059.4K $0.04 %
420Fortune Electric Co Ltd 2,32059.3K $0.04 %
421Eneva SA 12,50059.2K $0.04 %
422HYBE Co Ltd 29259.2K $0.04 %
423Chang Hwa Commercial Bank Ltd 91,69158.9K $0.04 %
424Ganfeng Lithium Group Co Ltd 6,20058.8K $0.04 %
425Akbank TAS 39,29758.7K $0.04 %
426HDFC Asset Management Co Ltd 2,50458.5K $0.04 %
427IndusInd Bank Ltd 7,29458.4K $0.04 %
428True Corp PCL 132,57458.3K $0.04 %
429Midea Group Co Ltd 5,40058.1K $0.04 %
430Prologis Property Mexico SA de CV 13,30458.1K $0.04 %
431CGN Power Co Ltd 129,00058.1K $0.04 %
432Hygon Information Technology Co Ltd 1,85457.9K $0.04 %
433BB Seguridade Participacoes SA 8,60057.8K $0.04 %
434Fibra Uno Administracion SA de CV 35,50057.8K $0.04 %
435Industries Qatar QSC 19,72457.6K $0.04 %
436Pepkor Holdings Ltd 42,75957.5K $0.04 %
437Dubai Electricity & Water Authority PJSC 77,42757.4K $0.04 %
438Fuyao Glass Industry Group Co Ltd 7,60057.2K $0.04 %
439BDO Unibank Inc 30,28157K $0.04 %
440Agricultural Bank of China Ltd 58,70056.9K $0.04 %
441TIM SA/Brazil 10,70056.7K $0.04 %
442ADNOC Drilling Co PJSC 39,83856.3K $0.04 %
443Zijin Mining Group Co Ltd 11,60056.3K $0.04 %
444mBank SA 19356.2K $0.04 %
445Reinet Investments SCA 1,71656.1K $0.04 %
446Vanguard International Semiconductor Corp 15,09856K $0.04 %
447Bharat Forge Ltd 3,12356K $0.04 %
448Bharat Petroleum Corp Ltd 18,62755.8K $0.04 %
449Gamuda Bhd 60,12055.8K $0.04 %
450ICICI Lombard General Insurance Co Ltd 3,04855.5K $0.04 %
451Dino Polska SA 6,11855.3K $0.04 %
452Horizon Robotics 63,60055.1K $0.04 %
453Grupo Bimbo SAB de CV 16,30054.7K $0.04 %
454Suzlon Energy Ltd 128,84554.6K $0.04 %
455Globalwafers Co Ltd 4,00054.6K $0.04 %
456Samsung SDS Co Ltd 53454.1K $0.04 %
457Grupo Carso SAB de CV 7,20054.1K $0.04 %
458Jindal Steel Ltd 4,52053.7K $0.04 %
459Godrej Consumer Products Ltd 5,11053.5K $0.04 %
460CD Projekt SA 83053.4K $0.04 %
461China Resources Mixc Lifestyle Services Ltd 8,80053.2K $0.04 %
462MMG Ltd 56,00053.1K $0.04 %
463Fortis Healthcare Ltd 6,26153K $0.04 %
464Bidvest Group Ltd 3,93652.9K $0.04 %
465Amman Mineral Internasional PT 182,70052.8K $0.04 %
466AMMB Holdings Bhd 32,00052.3K $0.04 %
467CITIC Securities Co Ltd 17,07552.3K $0.04 %
468Ultrapar Participacoes SA 9,40052.1K $0.04 %
469Eoptolink Technology Inc Ltd 78051.8K $0.04 %
470Rumo SA 16,50051.8K $0.04 %
471Muthoot Finance Ltd 1,53951.7K $0.04 %
472Grupo Aeroportuario del Centro Norte SAB de CV 3,60051.6K $0.04 %
473Marico Ltd 6,58651.4K $0.04 %
474BYD Co Ltd 3,30051K $0.04 %
475Pidilite Industries Ltd 3,74550.7K $0.04 %
476Central Pattana PCL 26,40050.7K $0.04 %
477Shandong Gold Mining Co Ltd 12,00050.6K $0.04 %
478One 97 Communications Ltd 4,94050.5K $0.04 %
479DLF Ltd 9,35950.3K $0.04 %
480Bupa Arabia for Cooperative Insurance Co 1,05650.3K $0.04 %
481Gigabyte Technology Co Ltd 7,00050.1K $0.04 %
482China International Capital Corp Ltd 22,40049.7K $0.04 %
483Industrial Bank of Korea 3,44249.7K $0.04 %
484Tsingtao Brewery Co Ltd 8,00049.7K $0.04 %
485HLB Inc 1,50449.7K $0.04 %
486Banco Bradesco SA 15,40049.7K $0.04 %
487Clicks Group Ltd 2,89949.6K $0.04 %
488Polycab India Ltd 67449.3K $0.04 %
489President Chain Store Corp 7,00049.3K $0.04 %
490Falabella SA 8,03549.2K $0.04 %
491Krung Thai Bank PCL 45,80049K $0.04 %
492Indian Oil Corp Ltd 34,29649K $0.04 %
493Dian Swastatika Sentosa Tbk PT 12,60048.9K $0.04 %
494Emaar Development PJSC 12,92148.9K $0.04 %
495Public Power Corp SA 2,32848.7K $0.04 %
496REC Ltd 14,93548.6K $0.04 %
497Swiggy Ltd 17,51748.6K $0.04 %
498China Taiping Insurance Holdings Co Ltd 18,40048.6K $0.04 %
499Cambricon Technologies Corp Ltd 33448.6K $0.04 %
500Commercial Bank PSQC/The 41,44248.6K $0.04 %