PACIFIC LIFE FUNDS > Pacific Funds Series Trust
PF Multi-Asset Fund
$863.69M
Avg Monthly Net Assets
$776.21M
Total Assets
$2.30M
Total Liabilities
$773.91M
Net Assets
PF Multi-Asset 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 $863.69M.
On May 10th, 2023 it reported 204 holdings, the largest
being US TREASURY N/B (14.5%), US TREASURY N/B (6.7%) and US TREASURY N/B (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS P | C000194827 |
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 |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.41 |
| AES Corp/The | Long | Debt | US | $3M | – | 0.37 |
| Ally Auto Receivables Trust 2022-2 | Long | ABS-other | US | $6M | – | 0.84 |
| Amcor Flexibles North America Inc | Long | Debt | US | $3M | – | 0.41 |
| American Electric Power Co Inc | Long | Debt | US | $454K | – | 0.06 |
| American Express Co | Long | Debt | US | $2M | – | 0.30 |
| American Express Co | Long | Debt | US | $1M | – | 0.18 |
| AT&T Inc | Long | Debt | US | $5M | – | 0.65 |
| Athene Global Funding | Long | Debt | US | $4M | – | 0.56 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $584K | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.94 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.44 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.37 |
| Bank of Nova Scotia/The | Long | Debt | CA | $6M | – | 0.77 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5M | – | 0.61 |
| Baxter International Inc | Long | Debt | US | $4M | – | 0.57 |
| Bayer US Finance II LLC | Long | Debt | US | $3M | – | 0.41 |
| Black Hills Corp | Long | Debt | US | $2M | – | 0.30 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.19 |
| Brunswick Corp/DE | Long | Debt | US | $2M | – | 0.30 |
| Capital One Prime Auto Receivables Trust 2022-2 | Long | ABS-other | US | $4M | – | 0.56 |
| Carlisle Cos Inc | Long | Debt | US | $2M | – | 0.30 |
| CGI Inc | Long | Debt | CA | $2M | – | 0.23 |
| Charter Communications Operating LLC | Long | Loan | US | $2M | – | 0.25 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $502K | – | 0.06 |
| Chase Auto Owner Trust 2022-A | Long | ABS-other | US | $1M | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.44 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.36 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $598K | – | 0.08 |
| Coca-Cola Europacific Partners PLC | Long | Debt | GB | $5M | – | 0.62 |
| Consumers Energy Co | Long | Debt | US | $4M | – | 0.51 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $2M | – | 0.25 |
| Corebridge Financial Inc | Long | Debt | US | $2M | – | 0.20 |
| Danske Bank A/S | Long | Debt | DK | $3M | – | 0.38 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $3M | – | 0.35 | |
| Dominion Energy Inc | Long | Debt | US | $971K | – | 0.13 |
| DTE Energy Co | Long | Debt | US | $920K | – | 0.12 |
| Duke Energy Corp | Long | Debt | US | $806K | – | 0.10 |
| DXC Technology Co | Long | Debt | US | $878K | – | 0.11 |
| Element Fleet Management Corp | Long | Debt | CA | $4M | – | 0.50 |
| Emera US Finance LP | Long | Debt | US | $2M | – | 0.31 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.15 |
| EQT Corp | Long | Debt | US | $599K | – | 0.08 |
| Evergy Inc | Long | Debt | US | $4M | – | 0.52 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.21 |
| F&G Global Funding | Long | Debt | US | $2M | – | 0.24 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $4M | – | 0.49 |
| Ford Credit Auto Owner Trust 2022-B | Long | ABS-other | US | $1M | – | 0.16 |
| General Mills Inc | Long | Debt | US | $4M | – | 0.52 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.28 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.25 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.26 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.20 |
| Global Payments Inc | Long | Debt | US | $707K | – | 0.09 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $953K | – | 0.12 |
| GM Financial Consumer Automobile Receivables Trust 2022-3 (GM Financial Securitized Term) | Long | ABS-other | US | $2M | – | 0.24 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6M | – | 0.72 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.56 |
| Graphic Packaging International LLC | Long | Debt | US | $2M | – | 0.24 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $962K | – | 0.12 |
| Hilton Worldwide Finance LLC | Long | Loan | US | $2M | – | 0.26 |
| Honda Auto Receivables 2022-2 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $2M | – | 0.22 |
| Hormel Foods Corp | Long | Debt | US | $2M | – | 0.29 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.45 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.43 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.34 |
| Humana Inc | Long | Debt | US | $496K | – | 0.06 |
| Hyatt Hotels Corp | Long | Debt | US | $2M | – | 0.32 |
| Infor Inc | Long | Debt | US | $3M | – | 0.34 |
| Intel Corp | Long | Debt | US | $3M | – | 0.33 |
| JDE Peet's NV | Long | Debt | NL | $1M | – | 0.18 |
| John Deere Owner Trust 2022-B | Long | ABS-other | US | $2M | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.67 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.31 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.29 |
| JPMorgan Chase & Co | Long | Debt | US | $700K | – | 0.09 |
| Keurig Dr Pepper Inc | Long | Debt | US | $3M | – | 0.37 |
| Magnetite VIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.36 |
| Magnetite XVIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.15 |
| Marriott International Inc/MD | Long | Debt | US | $981K | – | 0.13 |
| MassMutual Global Funding II | Long | Debt | US | $7M | – | 0.86 |
| MassMutual Global Funding II | Long | Debt | US | $2M | – | 0.21 |
| McKesson Corp | Long | Debt | US | $896K | – | 0.12 |
| Mercedes-Benz Auto Receivables Trust 2023-1 | Long | ABS-other | US | $699K | – | 0.09 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $5M | – | 0.64 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $2M | – | 0.25 |
| Microchip Technology Inc | Long | Debt | US | $5M | – | 0.61 |
| Mid-America Apartments LP | Long | Debt | US | $640K | – | 0.08 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $7M | – | 0.85 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 0.55 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.25 |
| Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.38 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $2M | – | 0.24 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $1M | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.52 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.39 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $848K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $700K | – | 0.09 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $2M | – | 0.21 | |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $7M | – | 0.88 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 0.21 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.16 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $991K | – | 0.13 |
| Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.25 |
| NTT Finance Corp | Long | Debt | JP | $2M | – | 0.25 |
| Nucor Corp | Long | Debt | US | $492K | – | 0.06 |
| OCP CLO 2017-13 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.51 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $2M | – | 0.23 |
| Oracle Corp | Long | Debt | US | $5M | – | 0.67 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.21 |
| Palmer Square Loan Funding 2020-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| Palmer Square Loan Funding 2020-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $539K | – | 0.07 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.80 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $399K | – | 0.05 |
| Palmer Square Loan Funding 2022-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 1.09 |
| Palmer Square Loan Funding 2022-5 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.37 |
| Parker-Hannifin Corp | Long | Debt | US | $1M | – | 0.16 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.23 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $957K | – | 0.12 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.16 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.21 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $2M | – | 0.24 |
| Protective Life Global Funding | Long | Debt | US | $2M | – | 0.31 |
| Protective Life Global Funding | Long | Debt | US | $1M | – | 0.16 |
| Public Service Enterprise Group Inc | Long | Debt | US | $5M | – | 0.65 |
| Public Service Enterprise Group Inc | Long | Debt | US | $3M | – | 0.33 |
| Royal Bank of Canada | Long | Debt | CA | $11M | – | 1.45 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.92 |
| Royalty Pharma PLC | Long | Debt | GB | $1M | – | 0.19 |
| Ryder System Inc | Long | Debt | US | $3M | – | 0.37 |
| S&P MID 400 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $864K | – | 0.11 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $2M | – | 0.31 | |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $201K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2022-3 | Long | ABS-other | US | $78K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2022-4 | Long | ABS-other | US | $2M | – | 0.25 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $2M | – | 0.24 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $2M | – | 0.30 |
| Santander Drive Auto Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.41 |
| Sempra Energy | Long | Debt | US | $2M | – | 0.26 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $2M | – | 0.25 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $6M | – | 0.84 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $2M | – | 0.25 |
| SMB Private Education Loan Trust 2016-A | Long | ABS-other | US | $465K | – | 0.06 |
| SMB Private Education Loan Trust 2016-B | Long | ABS-other | US | $316K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $4M | – | 0.58 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.16 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $4M | – | 0.50 |
| Standard Chartered PLC | Long | Debt | GB | $3M | – | 0.36 |
| Stratus CLO 2021-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $848K | – | 0.11 |
| Stratus Static CLO 2022-3 Ltd (Stratus CLO) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.52 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $8M | – | 0.97 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $7M | – | 0.91 |
| Suntory Holdings Ltd | Long | Debt | JP | $5M | – | 0.63 |
| Tampa Electric Co | Long | Debt | US | $1M | – | 0.15 |
| TD SYNNEX Corp | Long | Debt | US | $4M | – | 0.46 |
| Teledyne Technologies Inc | Long | Debt | US | $7M | – | 0.87 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $2M | – | 0.27 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.58 |
| Toyota Auto Receivables 2022-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $2M | – | 0.27 |
| TRS MSCI DAILY TR NET EAFE (BARCLAYS CAPITAL INC.) | Derivative-equity | US | $3M | – | 0.41 | |
| TRS MSCI DAILY TR NET EAFE (BOFA SECURITIES, INC.) | Derivative-equity | US | $3M | – | 0.33 | |
| TRS MSCI DAILY TR NET EAFE (BARCLAYS CAPITAL INC.) | Derivative-equity | US | $1M | – | 0.14 | |
| TRS RUSS 1000 GRW TR (BARCLAYS CAPITAL INC.) | Derivative-equity | US | $8M | – | 0.99 | |
| TRS RUSS 1000 GRW TR (BOFA SECURITIES, INC.) | Derivative-equity | US | $3M | – | 0.35 | |
| TRS RUSS 1000 GRW TR (CITIBANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $2M | – | 0.29 | |
| TRS RUSSELL 1000 VAL IDX TR (BOFA SECURITIES, INC.) | Derivative-equity | US | $2M | – | 0.21 | |
| TRS RUSSELL 1000 VAL IDX TR (BOFA SECURITIES, INC.) | Derivative-equity | US | $886K | – | 0.11 | |
| TRS RUSSELL 1000 VAL IDX TR (CITIBANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $-2M | – | -0.24 | |
| TRS RUSSELL MIDCAP GRWTH TR (SG AMERICAS SECURITIES, LLC) | Derivative-equity | US | $5M | – | 0.60 | |
| TRS RUSSELL MIDCAP GRWTH TR (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $1M | – | 0.17 | |
| TRS RUSSELL MIDCAP GRWTH TR (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-164K | – | -0.02 | |
| TRS RUSSELL MIDCAP VALUE INDEX TOT (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $434K | – | 0.06 | |
| TRS RUSSELL MIDCAP VALUE INDEX TOT (SG AMERICAS SECURITIES, LLC) | Derivative-equity | US | $348K | – | 0.04 | |
| TRS RUSSELL MIDCAP VALUE INDEX TOT (SG AMERICAS SECURITIES, LLC) | Derivative-equity | US | $-2M | – | -0.20 | |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $8M | – | 1.08 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $5M | – | 0.62 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.19 |
| United Rentals North America Inc | Long | Loan | US | $2M | – | 0.26 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $12M | – | 1.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $112M | – | 14.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $52M | – | 6.67 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $29M | – | 3.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $20M | – | 2.60 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15M | – | 1.89 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 1.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.81 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.57 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.38 |
| Ventas Realty LP | Long | Debt | US | $2M | – | 0.20 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.31 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.23 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.17 |
| Vistra Operations Co LLC | Long | Debt | US | $4M | – | 0.46 |
| VMware Inc | Long | Debt | US | $2M | – | 0.30 |
| WEC Energy Group Inc | Long | Debt | US | $2M | – | 0.31 |
| WEC Energy Group Inc | Long | Debt | US | $551K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.41 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.22 |
| Xcel Energy Inc | Long | Debt | US | $634K | – | 0.08 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $2M | – | 0.21 |
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