PACIFIC SELECT FUND
Emerging Markets Portfolio
$719.02M
Avg Monthly Net Assets
$707.82M
Total Assets
$2.70M
Total Liabilities
$705.12M
Net Assets
Emerging Markets 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 $719.02M.
On August 12th, 2024 it reported 80 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (12.2%), Tencent Holdings Ltd (6.4%) and Samsung Electronics Co Ltd (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000078078 | ||
| Class P | C000098950 |
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 |
|---|---|---|---|---|---|---|
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $4M | 251K | 0.63 |
| AIA Group Ltd | Long | Equity-common | HK | $368K | 54K | 0.05 |
| Airtac International Group | Long | Equity-common | KY | $2M | 67K | 0.29 |
| Akbank TAS | Long | Equity-common | TR | $1M | 558K | 0.16 |
| Allegro.eu SA | Long | Equity-common | LU | $5M | 525K | 0.70 |
| Ambev SA | Long | Equity-common | BR | $5M | 3M | 0.78 |
| America Movil SAB de CV | Long | Equity-common | MX | $10M | 612K | 1.47 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $2M | 3M | 0.30 |
| Antofagasta PLC | Long | Equity-common | GB | $4M | 134K | 0.50 |
| Arezzo Industria e Comercio SA | Long | Equity-common | BR | $1M | 113K | 0.15 |
| Argenx SE | Long | Equity-common | NL | $2M | 5K | 0.32 |
| AstraZeneca PLC | Long | Equity-common | GB | $9M | 58K | 1.29 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $2M | 895K | 0.23 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $4M | 698K | 0.55 |
| Banco de Chile | Long | Equity-common | CL | $3M | 30M | 0.47 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $9M | 14M | 1.23 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 8M | 0.30 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $2M | 116K | 0.27 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $3M | 2M | 0.37 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $6M | 169K | 0.85 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $10M | 65K | 1.43 |
| Credicorp Ltd | Long | Equity-common | BM | $6M | 40K | 0.91 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $10M | 293K | 1.45 |
| Ermenegildo Zegna NV | Long | Equity-common | NL | $1M | 120K | 0.20 |
| FirstRand Ltd | Long | Equity-common | ZA | $8M | 2M | 1.14 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $5M | – | 0.67 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $20M | 2M | 2.82 |
| Galderma Group AG | Long | Equity-common | CH | $1M | 17K | 0.20 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $14M | 663K | 1.99 |
| Global Unichip Corp | Long | Equity-common | TW | $493K | 10K | 0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $631K | 40K | 0.09 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $1M | 38K | 0.16 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $27M | 5M | 3.85 |
| H World Group Ltd | Long | Equity-common | KY | $30M | 897K | 4.24 |
| H World Group Ltd | Long | Equity-common | KY | $224K | 67K | 0.03 |
| Havells India Ltd | Long | Equity-common | IN | $5M | 225K | 0.70 |
| HCL Technologies Ltd | Long | Equity-common | IN | $3M | 195K | 0.48 |
| HDFC Bank Ltd | Long | Equity-common | IN | $27M | 1M | 3.77 |
| Infosys Ltd | Long | Equity-common | IN | $6M | 293K | 0.78 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $7M | 1M | 0.93 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $1M | 70K | 0.19 |
| KOC Holding AS | Long | Equity-common | TR | $3M | 386K | 0.38 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $34M | 2M | 4.88 |
| L'Oreal SA | Long | Equity-common | FR | $4M | 9K | 0.58 |
| LG H&H Co Ltd | Long | Equity-common | KR | $513K | 2K | 0.07 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $5M | 709K | 0.76 |
| Localiza Rent a Car SA | Derivative-equity | BR | $11K | 7K | 0.00 | |
| Macrotech Developers Ltd | Long | Equity-common | IN | $5M | 279K | 0.71 |
| MediaTek Inc | Long | Equity-common | TW | $13M | 291K | 1.78 |
| MicroTech Medical Hangzhou Co Ltd | Long | Equity-common | CN | $56K | 114K | 0.01 |
| Migros Ticaret AS | Long | Equity-common | TR | $1M | 79K | 0.18 |
| NetEase Inc | Long | Equity-common | KY | $3M | 26K | 0.36 |
| New Horizon Health Ltd | Long | Equity-common | KY | $1M | 813K | 0.19 |
| Novatek PJSC | Long | Equity-common | RU | $0.21 | 212K | 0.00 |
| Novatek PJSC | Long | Equity-common | RU | $0.05 | 47K | 0.00 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $11M | 870K | 1.59 |
| Oberoi Realty Ltd | Long | Equity-common | IN | $10M | 478K | 1.43 |
| PDD Holdings Inc | Long | Equity-common | KY | $12M | 87K | 1.65 |
| Pernod Ricard SA | Long | Equity-common | FR | $11M | 81K | 1.56 |
| Polyus PJSC | Long | Equity-common | RU | $0.04 | 42K | 0.00 |
| PRADA SpA | Long | Equity-common | IT | $12M | 2M | 1.65 |
| Raia Drogasil SA | Long | Equity-common | BR | $2M | 436K | 0.28 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $11M | 22K | 1.61 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $37M | 630K | 5.26 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0.16 | 157K | 0.00 |
| SK Hynix Inc | Long | Equity-common | KR | $9M | 54K | 1.29 |
| SM Investments Corp | Long | Equity-common | PH | $8M | 594K | 1.19 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $2M | 4M | 0.24 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $381K | 21K | 0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $86M | 3M | 12.25 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $20M | 420K | 2.78 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $45M | 951K | 6.40 |
| TotalEnergies SE | Long | Equity-common | FR | $11M | 162K | 1.54 |
| Vale SA | Long | Equity-common | BR | $4M | 356K | 0.56 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $3M | 58K | 0.49 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $14M | 4M | 1.98 |
| WEG SA | Long | Equity-common | BR | $6M | 746K | 0.80 |
| WuXi XDC Cayman Inc | Long | Equity-common | KY | $3M | 1M | 0.37 |
| Yum China Holdings Inc | Long | Equity-common | US | $13M | 424K | 1.86 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $11M | 516K | 1.52 |
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