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Holdings (Monthly) Guide ↗

International Large-Cap Portfolio

· Pacific Select Fund
Monthly Holdings $945M AUM 76 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jun 2026 526,000 $41.5M 4.40% EC
2 Schneider Electric SE 000000000 Jun 2026 81,170 $26.6M 2.82% EC
3 Novartis AG 000000000 Jun 2026 165,841 $25.9M 2.75% EC
4 Roche Holding AG 000000000 Jun 2026 61,789 $25.4M 2.69% EC
5 Air Liquide SA 000000000 Jun 2026 115,450 $22.9M 2.42% EC
6 BNP Paribas SA 000000000 Jun 2026 187,156 $21.9M 2.32% EC
7 Rolls-Royce Holdings PLC 000000000 Jun 2026 1,135,422 $21.8M 2.31% EC
8 Cie Financiere Richemont SA 000000000 Jun 2026 93,296 $21.5M 2.28% EC
9 Mitsubishi Electric Corp 000000000 Jun 2026 553,600 $20.3M 2.15% EC
10 Intesa Sanpaolo SpA 000000000 Jun 2026 2,891,285 $19.9M 2.11% EC
11 Hitachi Ltd 000000000 Jun 2026 715,100 $19.8M 2.10% EC
12 ING Groep NV 000000000 Jun 2026 620,493 $19.6M 2.08% EC
13 NatWest Group PLC 000000000 Jun 2026 2,207,019 $19.5M 2.06% EC
14 British American Tobacco PLC 000000000 Jun 2026 300,808 $18.6M 1.97% EC
15 Compass Group PLC 000000000 Jun 2026 567,408 $18.3M 1.94% EC
16 TotalEnergies SE 000000000 Jun 2026 236,554 $18.3M 1.94% EC
17 Sumitomo Mitsui Financial Group Inc 000000000 Jun 2026 463,000 $18.1M 1.92% EC
18 UBS Group AG 000000000 Jun 2026 341,141 $16.9M 1.79% EC
19 AIB Group PLC 000000000 Jun 2026 1,438,160 $16.9M 1.79% EC
20 Sompo Holdings Inc 000000000 Jun 2026 440,600 $16.7M 1.77% EC
21 Engie SA 000000000 Jun 2026 527,230 $16.6M 1.76% EC
22 Shin-Etsu Chemical Co Ltd 000000000 Jun 2026 348,600 $15.2M 1.61% EC
23 Ryanair Holdings PLC 783513203 Jun 2026 225,843 $14.6M 1.55% EC
24 GSK PLC 000000000 Jun 2026 546,697 $14.4M 1.52% EC
25 SAP SE 000000000 Jun 2026 87,152 $13.4M 1.42% EC
26 Merck KGaA 000000000 Jun 2026 76,750 $12.9M 1.36% EC
27 Deutsche Boerse AG 000000000 Jun 2026 46,204 $12.6M 1.34% EC
28 DBS Group Holdings Ltd 000000000 Jun 2026 245,385 $12.4M 1.32% EC
29 AIA Group Ltd 000000000 Jun 2026 1,327,207 $12.2M 1.29% EC
30 Sony Group Corp 000000000 Jun 2026 602,200 $12.1M 1.28% EC
31 Seven & i Holdings Co Ltd 000000000 Jun 2026 985,500 $11.8M 1.25% EC
32 Amadeus IT Group SA 000000000 Jun 2026 201,134 $11.8M 1.25% EC
33 Cie de Saint-Gobain SA 000000000 Jun 2026 128,826 $11.7M 1.24% EC
34 Eni SpA 000000000 Jun 2026 495,689 $11.6M 1.23% EC
35 Kone Oyj 000000000 Jun 2026 204,300 $11.6M 1.23% EC
36 Tencent Holdings Ltd 000000000 Jun 2026 209,523 $11.6M 1.23% EC
37 RELX PLC 000000000 Jun 2026 362,034 $11.4M 1.21% EC
38 Zurich Insurance Group AG 000000000 Jun 2026 15,283 $11.3M 1.20% EC
39 Capgemini SE 000000000 Jun 2026 111,443 $11.2M 1.19% EC
40 Toronto-Dominion Bank/The 891160509 Jun 2026 91,637 $11.1M 1.18% EC
41 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jun 2026 20,086 $11.1M 1.18% EC
42 Daikin Industries Ltd 000000000 Jun 2026 72,100 $11.0M 1.17% EC
43 Carlsberg AS 000000000 Jun 2026 83,534 $10.9M 1.16% EC
44 Experian PLC 000000000 Jun 2026 316,009 $10.7M 1.13% EC
45 Banco Bilbao Vizcaya Argentaria SA 000000000 Jun 2026 421,167 $10.6M 1.12% EC
46 Check Point Software Technologies Ltd 000000000 Jun 2026 80,461 $10.6M 1.12% EC
47 Tesco PLC 000000000 Jun 2026 1,625,831 $9.9M 1.05% EC
48 Legrand SA 000000000 Jun 2026 58,471 $9.9M 1.05% EC
49 Suzuki Motor Corp 000000000 Jun 2026 811,500 $9.8M 1.04% EC
50 Nestle SA 000000000 Jun 2026 87,099 $8.9M 0.95% EC
51 Hoya Corp 000000000 Jun 2026 54,800 $8.8M 0.94% EC
52 Rio Tinto PLC 000000000 Jun 2026 90,332 $8.5M 0.91% EC
53 NetEase Inc 000000000 Jun 2026 332,600 $8.5M 0.91% EC
54 Beiersdorf AG 000000000 Jun 2026 97,560 $8.4M 0.89% EC
55 Terumo Corp 000000000 Jun 2026 587,000 $8.0M 0.85% EC
56 Denso Corp 000000000 Jun 2026 678,700 $7.8M 0.83% EC
57 FUJIFILM Holdings Corp 000000000 Jun 2026 356,900 $7.6M 0.81% EC
58 Pernod Ricard SA 000000000 Jun 2026 96,581 $7.0M 0.74% EC
59 LY Corp 000000000 Jun 2026 2,581,800 $6.9M 0.73% EC
60 Cie Generale des Etablissements Michelin SCA 000000000 Jun 2026 168,669 $6.5M 0.69% EC
61 Sonova Holding AG 000000000 Jun 2026 27,414 $6.5M 0.69% EC
62 London Stock Exchange Group PLC 000000000 Jun 2026 59,303 $6.4M 0.68% EC
63 Prudential PLC 000000000 Jun 2026 481,401 $6.4M 0.68% EC
64 Intact Financial Corp 45823T106 Jun 2026 28,802 $5.9M 0.63% EC
65 QIAGEN NV 000000000 Jun 2026 145,951 $5.6M 0.60% EC
66 Bank of Ireland Group PLC 000000000 Jun 2026 279,447 $5.6M 0.59% EC
67 MTU Aero Engines AG 000000000 Jun 2026 12,871 $5.4M 0.57% EC
68 Edenred SE 000000000 Jun 2026 205,751 $5.3M 0.56% EC
69 ZOZO Inc 000000000 Jun 2026 701,800 $5.0M 0.53% EC
70 Novo Nordisk A/S 000000000 Jun 2026 99,522 $4.8M 0.51% EC
71 FREDDIE MAC DISCOUNT NT 313397YU9 Jun 2026 3,012,000 $3.0M 0.32% DBT
72 HDFC Bank Ltd 000000000 Jun 2026 341,604 $2.9M 0.31% EC
73 Galp Energia SGPS SA 000000000 Jun 2026 127,952 $2.7M 0.29% EC
74 Olympus Corp 000000000 Jun 2026 231,200 $2.4M 0.26% EC
75 Kose Holdings Corp 000000000 Jun 2026 74,700 $2.3M 0.25% EC
76 RELX PLC 000000000 Jun 2026 5,341 $169K 0.02% EC