PACIFIC LIFE FUNDS > Pacific Funds Series Trust
PF International Value Fund
$60.11M
Avg Monthly Net Assets
$42.37M
Total Assets
$120K
Total Liabilities
$42.25M
Net Assets
PF International Value Fund is a Mutual Fund in Pacific Funds Series Trust
from PACIFIC LIFE FUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $60.11M.
On May 10th, 2023 it reported 131 holdings, the largest
being Shell PLC (3.0%), TotalEnergies SE (2.1%) and BP PLC (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS P | C000004964 |
Holdings
From latest NPORT-P, filed May 10th, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Equity-common | NL | $488K | 31K | 1.15 |
| Adecco Group AG | Long | Equity-common | CH | $409K | 11K | 0.97 |
| Ageas SA/NV | Long | Equity-common | BE | $293K | 7K | 0.69 |
| AIB Group PLC | Long | Equity-common | IE | $262K | 65K | 0.62 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $142K | 11K | 0.34 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $134K | 14K | 0.32 |
| Amada Co Ltd | Long | Equity-common | JP | $184K | 20K | 0.44 |
| ams-OSRAM AG | Long | Equity-common | AT | $157K | 20K | 0.37 |
| Anglo American PLC | Long | Equity-common | GB | $327K | 10K | 0.77 |
| ARC Resources Ltd | Long | Equity-common | CA | $144K | 13K | 0.34 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $398K | 20K | 0.94 |
| Atacadao SA | Long | Equity-common | BR | $170K | 69K | 0.40 |
| AXA SA | Long | Equity-common | FR | $701K | 23K | 1.66 |
| Babcock International Group PLC | Long | Equity-common | GB | $145K | 39K | 0.34 |
| Baidu Inc | Long | Equity-common | CN | $60K | 3K | 0.14 |
| Banco Bradesco SA | Long | Equity-common | BR | $385K | 147K | 0.91 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $264K | 383K | 0.62 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $317K | 31K | 0.75 |
| Barrick Gold Corp | Long | Equity-common | CA | $413K | 22K | 0.98 |
| Benesse Holdings Inc | Long | Equity-common | JP | $13K | 909 | 0.03 |
| BLCKRCK LIQ FND T-FND-INST (BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO) | Long | Short-term investment vehicle | US | $602K | 602K | 1.43 |
| BNP Paribas SA | Long | Equity-common | FR | $513K | 9K | 1.21 |
| BP PLC | Long | Equity-common | GB | $879K | 139K | 2.08 |
| BPER Banca | Long | Equity-common | IT | $230K | 94K | 0.55 |
| British Land Co PLC/The | Long | Equity-common | GB | $160K | 33K | 0.38 |
| BT Group PLC | Long | Equity-common | GB | $288K | 160K | 0.68 |
| CaixaBank SA | Long | Equity-common | ES | $158K | 40K | 0.37 |
| Cameco Corp | Long | Equity-common | CA | $174K | 7K | 0.41 |
| Canara Bank | Long | Equity-common | IN | $205K | 59K | 0.48 |
| Carrefour SA | Long | Equity-common | FR | $420K | 21K | 0.99 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $229K | 37K | 0.54 |
| CECONOMY AG | Long | Equity-common | DE | $58K | 21K | 0.14 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $198K | 20K | 0.47 |
| Cie de Saint-Gobain | Long | Equity-common | FR | $507K | 9K | 1.20 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $196K | 163K | 0.46 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $339K | 56K | 0.80 |
| Continental AG | Long | Equity-common | DE | $258K | 3K | 0.61 |
| Coway Co Ltd | Long | Equity-common | KR | $181K | 4K | 0.43 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $374K | 20K | 0.89 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $521K | 15K | 1.23 |
| Dassault Aviation SA | Long | Equity-common | FR | $133K | 673 | 0.32 |
| DeNA Co Ltd | Long | Equity-common | JP | $144K | 11K | 0.34 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $179K | 380K | 0.42 |
| easyJet PLC | Long | Equity-common | GB | $358K | 56K | 0.85 |
| Eisai Co Ltd | Long | Equity-common | JP | $128K | 2K | 0.30 |
| Endeavour Mining PLC | Long | Equity-common | GB | $188K | 8K | 0.44 |
| Engie SA | Long | Equity-common | FR | $681K | 43K | 1.61 |
| Eni SpA | Long | Equity-common | IT | $673K | 48K | 1.59 |
| Erste Group Bank AG | Long | Equity-common | AT | $396K | 12K | 0.94 |
| Evonik Industries AG | Long | Equity-common | DE | $241K | 11K | 0.57 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $387K | 14K | 0.92 |
| Fresnillo PLC | Long | Equity-common | MX | $164K | 18K | 0.39 |
| Fuji Media Holdings Inc | Long | Equity-common | JP | $61K | 7K | 0.14 |
| GSK PLC | Long | Equity-common | GB | $700K | 40K | 1.66 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $146K | 13K | 0.35 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $168K | 6K | 0.40 |
| HeidelbergCement AG | Long | Equity-common | DE | $537K | 7K | 1.27 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $334K | 4K | 0.79 |
| Hino Motors Ltd | Long | Equity-common | JP | $165K | 39K | 0.39 |
| Holcim AG | Long | Equity-common | CH | $446K | 7K | 1.06 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $239K | 70K | 0.56 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $624K | 24K | 1.48 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $340K | 2K | 0.81 |
| ING Groep NV | Long | Equity-common | NL | $436K | 37K | 1.03 |
| Inpex Corp | Long | Equity-common | JP | $271K | 26K | 0.64 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $252K | 4K | 0.60 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $321K | 27K | 0.76 |
| J Sainsbury PLC | Long | Equity-common | GB | $239K | 69K | 0.57 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $222K | 11K | 0.53 |
| JGC Holdings Corp | Long | Equity-common | JP | $185K | 15K | 0.44 |
| Kasikornbank PCL | Long | Equity-common | TH | $265K | 68K | 0.63 |
| Kasikornbank PCL | Long | Equity-common | TH | $81K | 21K | 0.19 |
| KB Financial Group Inc | Long | Equity-common | KR | $455K | 12K | 1.08 |
| Kingfisher PLC | Long | Equity-common | GB | $163K | 50K | 0.39 |
| Kinross Gold Corp | Long | Equity-common | CA | $67K | 14K | 0.16 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $383K | 24K | 0.91 |
| Koninklijke Philips NV | Long | Equity-common | NL | $453K | 25K | 1.07 |
| KT Corp | Long | Equity-common | KR | $327K | 29K | 0.77 |
| Land Securities Group PLC | Long | Equity-common | GB | $176K | 23K | 0.42 |
| Makita Corp | Long | Equity-common | JP | $332K | 13K | 0.79 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $61K | 30K | 0.14 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $270K | 4K | 0.64 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $298K | 25K | 0.71 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $572K | 89K | 1.35 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 14K | – |
| Mondi PLC | Long | Equity-common | GB | $244K | 15K | 0.58 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $400K | 13K | 0.95 |
| MTN Group Ltd | Long | Equity-common | ZA | $52K | 7K | 0.12 |
| Nikon Corp | Long | Equity-common | JP | $223K | 22K | 0.53 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $113K | 13K | 0.27 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $361K | 95K | 0.85 |
| Nokia Oyj | Long | Equity-common | FI | $408K | 83K | 0.97 |
| Nomura Holdings Inc | Long | Equity-common | JP | $117K | 30K | 0.28 |
| Norsk Hydro ASA | Long | Equity-common | NO | $60K | 8K | 0.14 |
| Novartis AG | Long | Equity-common | CH | $879K | 10K | 2.08 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $122K | 66K | 0.29 |
| Old Mutual Ltd | Long | Equity-common | ZA | $145K | 219K | 0.34 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $307K | 15K | 0.73 |
| Orange SA | Long | Equity-common | FR | $452K | 38K | 1.07 |
| Proximus SADP | Long | Equity-common | BE | $188K | 19K | 0.45 |
| Renault SA | Long | Equity-common | FR | $307K | 8K | 0.73 |
| Resona Holdings Inc | Long | Equity-common | JP | $339K | 70K | 0.80 |
| RTL Group SA | Long | Equity-common | LU | $201K | 4K | 0.48 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 10K | – |
| Shell PLC | Long | Equity-common | GB | $1M | 45K | 3.04 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $426K | 16K | 1.01 |
| SKF AB | Long | Equity-common | SE | $485K | 25K | 1.15 |
| Societe Generale SA | Long | Equity-common | FR | $358K | 16K | 0.85 |
| Standard Chartered PLC | Long | Equity-common | GB | $570K | 75K | 1.35 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $255K | 11K | 0.60 |
| Subaru Corp | Long | Equity-common | JP | $289K | 18K | 0.69 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $367K | 29K | 0.87 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $211K | 9K | 0.50 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $443K | 13K | 1.05 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $149K | 16K | 0.35 |
| Swatch Group AG/The | Long | Equity-common | CH | $422K | 1K | 1.00 |
| T&D Holdings Inc | Long | Equity-common | JP | $519K | 42K | 1.23 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $160K | 8K | 0.38 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $379K | 12K | 0.90 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $328K | 56K | 0.78 |
| Telefonica Brasil SA | Long | Equity-common | BR | $310K | 41K | 0.73 |
| THK Co Ltd | Long | Equity-common | JP | $264K | 11K | 0.63 |
| TotalEnergies SE | Long | Equity-common | FR | $903K | 15K | 2.14 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $202K | 3K | 0.48 |
| UBS Group AG | Long | Equity-common | CH | $813K | 38K | 1.92 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $192K | 70K | 0.45 |
| UniCredit SpA | Long | Equity-common | IT | $862K | 46K | 2.04 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $299K | 32K | 0.71 |
| WH Group Ltd | Long | Equity-common | HK | $276K | 463K | 0.65 |
| WPP PLC | Long | Equity-common | GB | $531K | 45K | 1.26 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $367K | 21K | 0.87 |
Address
Pacific Funds Series Trust
700 Newport Center Drive
PO Box 7500
Newport Beach
California
92660
United States of America
Websites
Directors
Nooruddin (Rudy) S. Veerjee
Lucie H. Moore
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
HSBC Bank (Vietnam) Ltd
Citibank Europe PLC, Hungarian Branch Office
The Bank of New York Mellon SA/NV (Belgium)
Deutsche Bank AG (Phillipines)
Societe Generale de Banques en Cote d'lvoire
UniCredit Bank Serbia JSC
CIBC Mellon Trust Company (Canada)
HSBC Bank Bermuda Limited
HSBC Bank Oman S.A.O.G
Itau Corpbanca Corredores De Bolsa S.A.
The Bank of New York Mellon, SA/NV (France)
Deutsche Bank AG (Indonesia)
Citigroup Pty Limited
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
The Bank of New York Mellon (Cayman Islands)
The Hongkong and Shanghai Banking Corporation Limited
Clearstream Banking S.A. (Luxembourg)
Citibank Europe plc Dublin, Romania Branch
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
Banque Internationale Arabe de Tunisie
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
Stanbic Bank Uganda Limited
HSBC BANK (CHINA) CO., LTD. - Shanghai
PJSC ROSBANK
Stanbic Bank Ghana Limited
Banco de Chile
Skandinaviska Enskilda Banken AB, Oslo Branch
Stanbic Bank Zambia Limited
Citibank Europe plc, pobocka zahranicnej banky
Citibank Maghreb S.A.
BNP Paribas Securities Services (Athens)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Stanbic Bank Kenya Limited
Citibank Europe PLC, UK Branch
Deutsche Bank A.S. (Turkey)
Deutsche Bank AG (Pakistan)
HSBC Bank Middle East Limited
Standard Bank Namibia Limited
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Bank of New York Mellon (Jersey Channel Islands)
Stanbic Bank Botswana Limited
The Bank of New York Mellon
Mizuho Bank, Ltd.
Citibank del Peru S.A.
HSBC Bank (Taiwan) Limited
AO Citibank
Standard Bank Limited
Citibank Europe plc, organizacnj slozka
Banco Santander (Mexico), S.A.
National Australia Bank Limited
Public Joint Stock Company "Citibank"
AB SEB Bankas
Skandinaviska Enskilda Banken AB, Helsinki Branch
Citibank Europe Plc, Sucursal em Portugal
The Bank of New York Mellon (United Kingdom)
Banco Nacional de Costa Rica
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
Citibank Kazakhstan Joint-Stock Company
HSBC Bank Egypt S.A.E.
The Hongkong and Shanghai Banking Corporation (Thailand)
Citibank N.A., Panama Branch
United Overseas Bank Limited
Bank Hapoalim B.M.
HSBC Bank Middle East Limited - Doha Branch
HSBC Bank Middle East Limited - Kuwait City Branch
The Hongkong and Shanghai Banking Corporation Limited, Australia Branch
Deutsche Bank AG
BNP Paribas Securities Services S.C.A.
Skandinaviska Enskilda Banken AB
UniCredit Banka Slovenija d.d.
Citibank N.A., Argentina
Citibank N.A., Brazilian Branch
Citibank Europe plc, Austrian Branch
The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited, Bangladesh Branch
Stanbic Bank Tanzania Limited
Standard Bank Swaziland Limited
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
Privredna Banka Zagreb - Dionicko Drustvo
The Bank of New York Mellon
UBS Switzerland AG
Citibank Europe plc, Bulgaria Branch
Landsbankinn hf.
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Stanbic Bank Zimbabwe Limited
BNP Paribas Securities Services (Cyprus)
Standard Chartered Bank, Jordan Branch
HSBC Bank, USA, N.A.
Deutsche Bank AG (India)
ltau Unibanco S.A.
AS SEB banka
Citibanamex
Standard Chartered Bank (Johannesburg, ZA Branch)
SEB Pank AS
The Standard Bank of South Africa Limited
Cititrust Colombia S A Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
The Hongkong and Shanghai Banking Corporation Limited, India Branch
The Bank of New York Mellon, SA/NV (Netherlands)
Stanbic IBTC Bank Plc.
Santander Securities Services, S.A.
Deutsche Bank (Malaysia) Berhad
DBS Bank Ltd, Singapore
Banco Bilbao Vizcaya Argentaria SA
National Australia Bank Limited
Banco Itau Uruguay S.A.
UniCredit Bank Austria AG
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Pacific Life Insurance Company
Admins
Pacific Life Insurance Company
The Bank of New York Mellon
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
INSTINET, LLC
CREDIT SUISSE SECURITIES (USA) LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
UBS Securities LLC
CitiGroup Global Markets Inc.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC