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Holdings (Monthly) Guide ↗

International Value Portfolio

· Pacific Select Fund
Monthly Holdings $1.2B AUM 154 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 British American Tobacco PLC 000000000 Jun 2026 477,009 $29.5M 2.52% EC
2 Societe Generale SA 000000000 Jun 2026 309,389 $27.4M 2.34% EC
3 Shell PLC 000000000 Jun 2026 694,710 $27.0M 2.31% EC
4 Standard Chartered PLC 000000000 Jun 2026 987,334 $26.7M 2.28% EC
5 UniCredit SpA 000000000 Jun 2026 288,421 $25.8M 2.21% EC
6 GSK PLC 000000000 Jun 2026 982,170 $25.8M 2.21% EC
7 TotalEnergies SE 000000000 Jun 2026 276,752 $21.4M 1.83% EC
8 BNP Paribas SA 000000000 Jun 2026 170,271 $19.9M 1.70% EC
9 ABN AMRO Bank NV 000000000 Jun 2026 437,765 $18.6M 1.59% EC
10 Sanofi SA 000000000 Jun 2026 204,462 $17.5M 1.50% EC
11 T&D Holdings Inc 000000000 Jun 2026 585,606 $17.5M 1.49% EC
12 Orange SA 000000000 Jun 2026 853,420 $16.1M 1.38% EC
13 ING Groep NV 000000000 Jun 2026 501,206 $15.8M 1.35% EC
14 Engie SA 000000000 Jun 2026 495,693 $15.6M 1.33% EC
15 BP PLC 000000000 Jun 2026 2,475,768 $15.3M 1.31% EC
16 Prudential PLC 000000000 Jun 2026 1,096,217 $14.6M 1.25% EC
17 Kasikornbank PCL 000000000 Jun 2026 2,154,312 $14.2M 1.21% EC
18 Shinhan Financial Group Co Ltd 000000000 Jun 2026 222,953 $14.0M 1.20% EC
19 UBS Group AG 000000000 Jun 2026 272,381 $13.5M 1.15% EC
20 Resona Holdings Inc 000000000 Jun 2026 1,011,145 $13.2M 1.13% EC
21 AIB Group PLC 000000000 Jun 2026 1,118,921 $13.2M 1.12% EC
22 Sumitomo Mitsui Trust Group Inc 000000000 Jun 2026 351,311 $13.1M 1.12% EC
23 NN Group NV 000000000 Jun 2026 147,026 $12.9M 1.10% EC
24 Rohm Co Ltd 000000000 Jun 2026 380,283 $12.9M 1.10% EC
25 Bank of Ireland Group PLC 000000000 Jun 2026 627,628 $12.5M 1.07% EC
26 Heineken NV 000000000 Jun 2026 146,838 $12.3M 1.05% EC
27 America Movil SAB de CV 02390A101 Jun 2026 473,628 $12.3M 1.05% EC
28 Koninklijke Philips NV 000000000 Jun 2026 446,524 $12.1M 1.04% EC
29 Erste Group Bank AG 000000000 Jun 2026 89,902 $12.0M 1.03% EC
30 Reckitt Benckiser Group PLC 000000000 Jun 2026 182,602 $11.9M 1.02% EC
31 Chiba Bank Ltd/The 000000000 Jun 2026 759,870 $11.6M 1.00% EC
32 Banco Bradesco SA 059460303 Jun 2026 3,272,119 $11.4M 0.97% EC
33 Kubota Corp 000000000 Jun 2026 668,160 $11.2M 0.96% EC
34 easyJet PLC 000000000 Jun 2026 1,459,892 $10.8M 0.92% EC
35 BASF SE 000000000 Jun 2026 199,689 $10.7M 0.91% EC
36 Eni SpA 000000000 Jun 2026 452,551 $10.6M 0.91% EC
37 BPER Banca SPA 000000000 Jun 2026 654,488 $10.3M 0.88% EC
38 Daimler Truck Holding AG 000000000 Jun 2026 209,922 $10.1M 0.87% EC
39 AXA SA 000000000 Jun 2026 197,735 $9.9M 0.85% EC
40 Diageo PLC 000000000 Jun 2026 478,407 $9.6M 0.82% EC
41 BT Group PLC 000000000 Jun 2026 3,800,283 $9.6M 0.82% EC
42 Ambev SA 000000000 Jun 2026 2,970,983 $9.4M 0.80% EC
43 DCC PLC 000000000 Jun 2026 109,740 $9.1M 0.78% EC
44 Japan Post Insurance Co Ltd 000000000 Jun 2026 947,950 $9.0M 0.77% EC
45 Honda Motor Co Ltd 000000000 Jun 2026 983,198 $8.9M 0.76% EC
46 SKF AB 000000000 Jun 2026 343,389 $8.8M 0.75% EC
47 Telefonaktiebolaget LM Ericsson 000000000 Jun 2026 782,443 $8.8M 0.75% EC
48 MTN Group Ltd 000000000 Jun 2026 618,892 $8.6M 0.74% EC
49 Ageas SA/NV 000000000 Jun 2026 107,244 $8.6M 0.73% EC
50 Carrefour SA 000000000 Jun 2026 460,724 $8.6M 0.73% EC
51 KB Financial Group Inc 000000000 Jun 2026 82,529 $8.5M 0.73% EC
52 Zalando SE 000000000 Jun 2026 281,770 $8.2M 0.70% EC
53 Swatch Group AG/The 000000000 Jun 2026 33,224 $8.1M 0.69% EC
54 Fresenius SE & Co KGaA 000000000 Jun 2026 174,904 $8.0M 0.68% EC
55 Beiersdorf AG 000000000 Jun 2026 91,516 $7.9M 0.67% EC
56 Nokia Oyj 000000000 Jun 2026 590,735 $7.9M 0.67% EC
57 CK Hutchison Holdings Ltd 000000000 Jun 2026 918,005 $7.8M 0.67% EC
58 Henkel AG & Co KGaA 000000000 Jun 2026 92,396 $7.8M 0.66% EP
59 Cie de Saint-Gobain SA 000000000 Jun 2026 83,532 $7.6M 0.65% EC
60 Baidu Inc 000000000 Jun 2026 527,872 $7.5M 0.64% EC
61 Volkswagen AG 000000000 Jun 2026 91,619 $7.3M 0.63% EP
62 KT Corp 48268K101 Jun 2026 411,838 $7.1M 0.61% EC
63 Mitsubishi Estate Co Ltd 000000000 Jun 2026 277,877 $7.1M 0.61% EC
64 Sysmex Corp 000000000 Jun 2026 741,850 $6.7M 0.57% EC
65 Nutrien Ltd 67077M108 Jun 2026 104,909 $6.6M 0.56% EC
66 Anglo American PLC 000000000 Jun 2026 134,371 $6.6M 0.56% EC
67 Kingfisher PLC 000000000 Jun 2026 1,697,494 $6.4M 0.55% EC
68 CK Asset Holdings Ltd 000000000 Jun 2026 1,123,701 $6.3M 0.54% EC
69 Daiichi Sankyo Co Ltd 000000000 Jun 2026 394,613 $6.3M 0.54% EC
70 Bangkok Bank PCL 000000000 Jun 2026 1,135,990 $6.2M 0.53% EC
71 Koito Manufacturing Co Ltd 000000000 Jun 2026 388,130 $6.1M 0.52% EC
72 Evonik Industries AG 000000000 Jun 2026 336,604 $6.1M 0.52% EC
73 China Mengniu Dairy Co Ltd 000000000 Jun 2026 2,932,866 $6.0M 0.52% EC
74 Barrick Mining Corp 06849F108 Jun 2026 161,822 $6.0M 0.51% EC
75 Renault SA 000000000 Jun 2026 205,841 $5.9M 0.51% EC
76 Suzano SA 000000000 Jun 2026 766,139 $5.9M 0.50% EC
77 Tsuruha Holdings Inc 000000000 Jun 2026 450,710 $5.7M 0.49% EC
78 Takeda Pharmaceutical Co Ltd 000000000 Jun 2026 178,318 $5.7M 0.49% EC
79 Nexon Co Ltd 000000000 Jun 2026 427,295 $5.7M 0.49% EC
80 Land Securities Group PLC 000000000 Jun 2026 647,059 $5.6M 0.48% EC
81 CLEAR STREET 000000000 Jun 2026 5,504,260 $5.5M 0.47% RA
82 Telefonica Brasil SA 000000000 Jun 2026 828,302 $5.4M 0.47% EC
83 Continental AG 000000000 Jun 2026 65,785 $5.4M 0.47% EC
84 Japan Airlines Co Ltd 000000000 Jun 2026 308,967 $5.4M 0.46% EC
85 JD.com Inc 000000000 Jun 2026 423,623 $5.4M 0.46% EC
86 Dentsu Group Inc 000000000 Jun 2026 277,190 $5.3M 0.45% EC
87 Old Mutual Ltd 000000000 Jun 2026 6,418,195 $5.3M 0.45% EC
88 Barratt Redrow PLC 000000000 Jun 2026 1,363,010 $5.1M 0.43% EC
89 British Land Co PLC/The 000000000 Jun 2026 903,580 $5.0M 0.42% EC
90 Stora Enso Oyj 000000000 Jun 2026 442,979 $4.7M 0.40% EC
91 DiDi Global Inc 23292E108 Jun 2026 1,408,847 $4.7M 0.40% EC
92 SK Telecom Co Ltd 000000000 Jun 2026 82,343 $4.7M 0.40% EC
93 JGC Holdings Corp 000000000 Jun 2026 297,550 $4.6M 0.40% EC
94 Arkema SA 000000000 Jun 2026 73,439 $4.6M 0.40% EC
95 Lojas Renner SA 000000000 Jun 2026 1,583,706 $4.5M 0.39% EC
96 Burberry Group PLC 000000000 Jun 2026 317,729 $4.5M 0.38% EC
97 Pacific Life U.S. Government Fund Direct 000000000 Jun 2026 4,448,984 $4.4M 0.38% STIV
98 Eisai Co Ltd 000000000 Jun 2026 175,844 $4.4M 0.38% EC
99 Mondi PLC 000000000 Jun 2026 487,736 $4.4M 0.38% EC
100 Subaru Corp 000000000 Jun 2026 300,978 $4.4M 0.38% EC
101 Natura Cosmeticos SA 000000000 Jun 2026 2,559,819 $4.3M 0.37% EC
102 Hyundai Mobis Co Ltd 000000000 Jun 2026 13,122 $4.3M 0.37% EC
103 Brenntag SE 000000000 Jun 2026 70,871 $4.3M 0.37% EC
104 Valeo SE 000000000 Jun 2026 292,149 $4.3M 0.37% EC
105 Hikma Pharmaceuticals PLC 000000000 Jun 2026 212,510 $4.3M 0.37% EC
106 Bank Negara Indonesia Persero Tbk PT 000000000 Jun 2026 23,964,424 $4.3M 0.36% EC
107 Sega Sammy Holdings Inc 000000000 Jun 2026 307,490 $4.2M 0.36% EC
108 Sodexo SA 000000000 Jun 2026 67,703 $3.9M 0.33% EC
109 Persol Holdings Co Ltd 000000000 Jun 2026 2,569,210 $3.9M 0.33% EC
110 Randstad NV 000000000 Jun 2026 134,075 $3.9M 0.33% EC
111 Alibaba Group Holding Ltd 000000000 Jun 2026 320,346 $3.8M 0.33% EC
112 Yamato Holdings Co Ltd 000000000 Jun 2026 329,847 $3.7M 0.32% EC
113 Stanley Electric Co Ltd 000000000 Jun 2026 171,486 $3.7M 0.32% EC
114 THK Co Ltd 000000000 Jun 2026 81,249 $3.7M 0.32% EC
115 Wacker Chemie AG 000000000 Jun 2026 34,464 $3.6M 0.31% EC
116 Aumovio SE 000000000 Jun 2026 86,217 $3.6M 0.30% EC
117 UNITE Group PLC/The 000000000 Jun 2026 518,922 $3.5M 0.30% EC
118 iShares Core MSCI EAFE ETF 46432F842 Jun 2026 36,136 $3.5M 0.30% EC
119 J Sainsbury PLC 000000000 Jun 2026 813,537 $3.5M 0.30% EC
120 Kuraray Co Ltd 000000000 Jun 2026 325,970 $3.4M 0.29% EC
121 Sumitomo Heavy Industries Ltd 000000000 Jun 2026 102,181 $3.2M 0.28% EC
122 Canara Bank 000000000 Jun 2026 2,415,322 $3.2M 0.27% EC
123 Rinnai Corp 000000000 Jun 2026 144,650 $3.2M 0.27% EC
124 Amada Co Ltd 000000000 Jun 2026 172,560 $3.2M 0.27% EC
125 Mitsubishi Gas Chemical Co Inc 000000000 Jun 2026 98,180 $3.1M 0.27% EC
126 WPP PLC 000000000 Jun 2026 998,172 $3.1M 0.26% EC
127 Ultrapar Participacoes SA 000000000 Jun 2026 604,001 $3.0M 0.26% EC
128 Nikon Corp 000000000 Jun 2026 215,772 $3.0M 0.26% EC
129 Mercedes-Benz Group AG 000000000 Jun 2026 56,841 $2.9M 0.24% EC
130 Nissan Motor Co Ltd 000000000 Jun 2026 1,502,758 $2.8M 0.24% EC
131 Adecco Group AG 000000000 Jun 2026 150,574 $2.8M 0.24% EC
132 Isuzu Motors Ltd 000000000 Jun 2026 201,451 $2.7M 0.23% EC
133 LG H&H Co Ltd 000000000 Jun 2026 17,402 $2.6M 0.22% EC
134 Yue Yuen Industrial Holdings Ltd 000000000 Jun 2026 1,639,672 $2.6M 0.22% EC
135 SWIB 000000000 Jun 2026 2,550,163 $2.6M 0.22% RA
136 Horiba Ltd 000000000 Jun 2026 14,711 $2.5M 0.22% EC
137 Alfresa Holdings Corp 000000000 Jun 2026 177,310 $2.4M 0.20% EC
138 Tate & Lyle PLC 000000000 Jun 2026 308,915 $2.3M 0.19% EC
139 Hakuhodo DY Holdings Inc 000000000 Jun 2026 320,160 $2.3M 0.19% EC
140 ams-OSRAM AG 000000000 Jun 2026 95,230 $2.1M 0.18% EC
141 Nippon Television Holdings Inc 000000000 Jun 2026 118,477 $2.0M 0.18% EC
142 Taiheiyo Cement Corp 000000000 Jun 2026 76,091 $1.9M 0.16% EC
143 RTL Group SA 000000000 Jun 2026 48,492 $1.7M 0.15% EC
144 VEON Ltd 91822M502 Jun 2026 32,871 $1.7M 0.15% EC
145 Coway Co Ltd 000000000 Jun 2026 29,139 $1.7M 0.15% EC
146 Hankook Tire & Technology Co Ltd 000000000 Jun 2026 41,635 $1.7M 0.14% EC
147 Proximus SADP 000000000 Jun 2026 223,845 $1.5M 0.13% EC
148 LG Uplus Corp 000000000 Jun 2026 160,466 $1.4M 0.12% EC
149 Coca-Cola Icecek AS 000000000 Jun 2026 493,887 $879K 0.08% EC
150 ARCHION Corp 000000000 Jun 2026 443,678 $789K 0.07% EC
151 Gazprom PJSC 368287207 Jun 2026 143,066 $0 0.00% EC
152 LUKOIL PJSC 69343P105 Jun 2026 24,064 $0 0.00% EC
153 Sberbank of Russia PJSC 000000000 Jun 2026 927,996 $0 0.00% EC
154 Gazprom PJSC 000000000 Jun 2026 340,336 $0 0.00% EC