PACIFIC SELECT FUND
International Large-Cap Portfolio
$994.81M
Avg Monthly Net Assets
$1.38B
Total Assets
$3.25M
Total Liabilities
$1.37B
Net Assets
International Large-Cap Portfolio is an Underlying fund in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $994.81M.
On August 12th, 2024 it reported 80 holdings, the largest
being Schneider Electric SE (3.2%), Hitachi Ltd (2.9%) and Novo Nordisk A/S (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000078073 | ||
| Class P | C000098946 |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $18M | 3M | 1.28 |
| AIB Group PLC | Long | Equity-common | IE | $10M | 2M | 0.76 |
| Air Liquide SA | Long | Equity-common | FR | $37M | 215K | 2.70 |
| Akzo Nobel NV | Long | Equity-common | NL | $9M | 148K | 0.66 |
| Amadeus IT Group SA | Long | Equity-common | ES | $15M | 221K | 1.07 |
| Beiersdorf AG | Long | Equity-common | DE | $26M | 178K | 1.89 |
| Canadian National Railway Co | Long | Equity-common | CA | $17M | 142K | 1.23 |
| Capgemini SE | Long | Equity-common | FR | $29M | 145K | 2.10 |
| Carlsberg AS | Long | Equity-common | DK | $15M | 126K | 1.10 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $13M | 78K | 0.94 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $18M | 235K | 1.33 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $27M | 173K | 1.97 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $13M | 347K | 0.98 |
| Compass Group PLC | Long | Equity-common | GB | $30M | 1M | 2.18 |
| Daikin Industries Ltd | Long | Equity-common | JP | $15M | 106K | 1.07 |
| Dassault Systemes SE | Long | Equity-common | FR | $6M | 168K | 0.46 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $17M | 663K | 1.27 |
| Denso Corp | Long | Equity-common | JP | $18M | 1M | 1.28 |
| Deutsche Boerse AG | Long | Equity-common | DE | $27M | 134K | 2.00 |
| Diageo PLC | Long | Equity-common | GB | $13M | 430K | 0.98 |
| Edenred SE | Long | Equity-common | FR | $9M | 219K | 0.68 |
| Engie SA | Long | Equity-common | FR | $15M | 1M | 1.11 |
| Eni SpA | Long | Equity-common | IT | $15M | 995K | 1.11 |
| EssilorLuxottica SA | Long | Equity-common | FR | $23M | 106K | 1.65 |
| Experian PLC | Long | Equity-common | JE | $27M | 587K | 1.99 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $16M | – | 1.17 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $983K | – | 0.07 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $12M | 566K | 0.87 |
| HDFC Bank Ltd | Long | Equity-common | IN | $18M | 870K | 1.28 |
| Hitachi Ltd | Long | Equity-common | JP | $40M | 2M | 2.95 |
| Hoya Corp | Long | Equity-common | JP | $8M | 68K | 0.58 |
| ING Groep NV | Long | Equity-common | NL | $24M | 1M | 1.77 |
| Intact Financial Corp | Long | Equity-common | CA | $10M | 60K | 0.73 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $22M | 6M | 1.62 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $9M | 152K | 0.62 |
| KBC Group NV | Long | Equity-common | BE | $8M | 117K | 0.60 |
| Kose Corp | Long | Equity-common | JP | $9M | 140K | 0.64 |
| Kubota Corp | Long | Equity-common | JP | $4M | 316K | 0.32 |
| Kyocera Corp | Long | Equity-common | JP | $12M | 1M | 0.85 |
| Legrand SA | Long | Equity-common | FR | $12M | 118K | 0.86 |
| Linde PLC | Long | Equity-common | IE | $18M | 41K | 1.31 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $18M | 152K | 1.31 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $28M | 37K | 2.04 |
| Merck KGaA | Long | Equity-common | DE | $22M | 131K | 1.58 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $14M | 873K | 1.02 |
| MTU Aero Engines AG | Long | Equity-common | DE | $8M | 33K | 0.61 |
| Nestle SA | Long | Equity-common | CH | $34M | 336K | 2.50 |
| NetEase Inc | Long | Equity-common | KY | $9M | 482K | 0.67 |
| Novartis AG | Long | Equity-common | CH | $29M | 269K | 2.08 |
| Novo Nordisk A/S | Long | Equity-common | DK | $38M | 264K | 2.75 |
| Olympus Corp | Long | Equity-common | JP | $14M | 894K | 1.05 |
| Pernod Ricard SA | Long | Equity-common | FR | $13M | 98K | 0.97 |
| Prudential PLC | Long | Equity-common | GB | $8M | 877K | 0.58 |
| QIAGEN NV | Long | Equity-common | NL | $12M | 285K | 0.86 |
| RELX PLC | Long | Equity-common | GB | $26M | 562K | 1.87 |
| RELX PLC | Long | Equity-common | GB | $244K | 5K | 0.02 |
| Rio Tinto PLC | Long | Equity-common | GB | $11M | 165K | 0.79 |
| Roche Holding AG | Long | Equity-common | CH | $29M | 105K | 2.11 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $18M | 3M | 1.30 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $18M | 154K | 1.31 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $14M | 240K | 1.03 |
| SAP SE | Long | Equity-common | DE | $36M | 180K | 2.63 |
| Schneider Electric SE | Long | Equity-common | FR | $43M | 181K | 3.15 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $12M | 952K | 0.85 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $16M | 401K | 1.13 |
| Sika AG | Long | Equity-common | CH | $10M | 34K | 0.71 |
| SMC Corp | Long | Equity-common | JP | $11M | 23K | 0.81 |
| Sonova Holding AG | Long | Equity-common | CH | $10M | 32K | 0.71 |
| Sony Group Corp | Long | Equity-common | JP | $17M | 203K | 1.26 |
| Suncor Energy Inc | Long | Equity-common | CA | $13M | 331K | 0.92 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $28M | 160K | 2.03 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $8M | 161K | 0.55 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $17M | 357K | 1.23 |
| Terumo Corp | Long | Equity-common | JP | $12M | 722K | 0.87 |
| Tesco PLC | Long | Equity-common | GB | $11M | 3M | 0.83 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $12M | 221K | 0.88 |
| UBS Group AG | Long | Equity-common | CH | $25M | 848K | 1.81 |
| Yum China Holdings Inc | Long | Equity-common | US | $4M | 136K | 0.31 |
| ZOZO Inc | Long | Equity-common | JP | $8M | 320K | 0.58 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $21M | 40K | 1.56 |
Address
PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America
Directors
Lucie H. Moore
Nooruddin (Rudy) Veerjee
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
State Street Bank and Trust Company
Pacific Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank International GmbH
UniCredit Bank Austria AG
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
Stanbic IBTC Bank PLC
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
Pacific Select Distributors, LLC
Admins
Pacific Life Insurance Company
Brokers
UBS Securities LLC
Exane, Inc.
CLSA Americas, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Jefferies LLC