PACIFIC SELECT FUND
International Growth Portfolio
$715.60M
Avg Monthly Net Assets
$949.07M
Total Assets
$614K
Total Liabilities
$948.45M
Net Assets
International Growth 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 $715.60M.
On August 12th, 2024 it reported 66 holdings, the largest
being Novo Nordisk A/S (5.8%), ASML Holding NV (4.3%) and Industria de Diseno Textil SA (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000230801 | ||
| Class P | C000230800 |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $12M | 316K | 1.29 |
| ABB Ltd | Long | Equity-common | CH | $11M | 190K | 1.11 |
| Accenture PLC | Long | Equity-common | IE | $6M | 21K | 0.67 |
| AIA Group Ltd | Long | Equity-common | HK | $6M | 873K | 0.62 |
| Alcon Inc | Long | Equity-common | CH | $16M | 180K | 1.69 |
| Argenx SE | Long | Equity-common | NL | $16M | 37K | 1.68 |
| ASML Holding NV | Long | Equity-common | NL | $41M | 40K | 4.28 |
| AstraZeneca PLC | Long | Equity-common | GB | $28M | 181K | 2.96 |
| Atlas Copco AB | Long | Equity-common | SE | $18M | 978K | 1.94 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $6M | 625K | 0.66 |
| Brambles Ltd | Long | Equity-common | AU | $11M | 1M | 1.18 |
| Bureau Veritas SA | Long | Equity-common | FR | $4M | 161K | 0.47 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $24M | 309K | 2.57 |
| Compass Group PLC | Long | Equity-common | GB | $10M | 373K | 1.07 |
| CRH PLC | Long | Equity-common | IE | $17M | 229K | 1.81 |
| Daifuku Co Ltd | Long | Equity-common | JP | $2M | 87K | 0.17 |
| Deutsche Boerse AG | Long | Equity-common | DE | $18M | 86K | 1.86 |
| Deutsche Telekom AG | Long | Equity-common | DE | $15M | 614K | 1.63 |
| Dollarama Inc | Long | Equity-common | CA | $5M | 58K | 0.56 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $13M | 4M | 1.41 |
| EQT AB | Long | Equity-common | SE | $6M | 195K | 0.60 |
| EssilorLuxottica SA | Long | Equity-common | FR | $14M | 63K | 1.43 |
| Ferrari NV | Long | Equity-common | NL | $15M | 36K | 1.55 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $13M | – | 1.42 |
| Givaudan SA | Long | Equity-common | CH | $14M | 3K | 1.49 |
| Haleon PLC | Long | Equity-common | GB | $19M | 5M | 1.95 |
| HDFC Bank Ltd | Long | Equity-common | IN | $5M | 233K | 0.50 |
| HDFC Bank Ltd | Long | Equity-common | IN | $5M | 72K | 0.49 |
| Hexagon AB | Long | Equity-common | SE | $7M | 610K | 0.73 |
| Hoya Corp | Long | Equity-common | JP | $18M | 152K | 1.88 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $34M | 689K | 3.60 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $18M | 5M | 1.88 |
| Keyence Corp | Long | Equity-common | JP | $17M | 39K | 1.81 |
| L'Oreal SA | Long | Equity-common | FR | $15M | 34K | 1.59 |
| Linde PLC | Long | Equity-common | IE | $17M | 38K | 1.74 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $5M | 7M | 0.48 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $20M | 174K | 2.12 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $29M | 247K | 3.09 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $26M | 33K | 2.69 |
| Monday.com Ltd | Long | Equity-common | IL | $4M | 15K | 0.38 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $3M | 217K | 0.27 |
| Nestle SA | Long | Equity-common | CH | $16M | 156K | 1.68 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $7M | 247K | 0.74 |
| Novo Nordisk A/S | Long | Equity-common | DK | $55M | 385K | 5.81 |
| Olympus Corp | Long | Equity-common | JP | $15M | 911K | 1.55 |
| Publicis Groupe SA | Long | Equity-common | FR | $12M | 111K | 1.25 |
| Puig Brands SA | Long | Equity-common | ES | $11M | 397K | 1.17 |
| RELX PLC | Long | Equity-common | GB | $22M | 490K | 2.37 |
| Rentokil Initial PLC | Long | Equity-common | GB | $11M | 2M | 1.15 |
| Safran SA | Long | Equity-common | FR | $16M | 77K | 1.70 |
| SAP SE | Long | Equity-common | DE | $34M | 167K | 3.54 |
| Schneider Electric SE | Long | Equity-common | FR | $23M | 95K | 2.40 |
| Sea Ltd | Long | Equity-common | KY | $7M | 102K | 0.77 |
| Shopify Inc | Long | Equity-common | CA | $12M | 176K | 1.22 |
| SMC Corp | Long | Equity-common | JP | $11M | 24K | 1.21 |
| Sony Group Corp | Long | Equity-common | JP | $21M | 246K | 2.21 |
| Straumann Holding AG | Long | Equity-common | CH | $6M | 51K | 0.66 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $22M | 740K | 2.31 |
| Thomson Reuters Corp | Long | Equity-common | CA | $19M | 112K | 2.00 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $16M | 73K | 1.68 |
| Unilever PLC | Long | Equity-common | GB | $13M | 229K | 1.33 |
| Xero Ltd | Long | Equity-common | NZ | $6M | 64K | 0.61 |
| Zai Lab Ltd | Long | Equity-common | KY | $1M | 72K | 0.13 |
| Zai Lab Ltd | Long | Equity-common | KY | $657K | 386K | 0.07 |
| Zealand Pharma A/S | Long | Equity-common | DK | $7M | 55K | 0.74 |
| ZEALAND PHARMA A/S | Long | Equity-common | DK | $1M | 10K | 0.13 |
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