International Large-Cap Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$1.45 bn

Liabilities

$2.29 mm

Net assets

$1.45 bn

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schneider Electric SE	44.27 mm	167.93 k shares	3.05	Common equity	Long	France
Hitachi Ltd	43.34 mm	1.63 mm shares	2.99	Common equity	Long	Japan
Air Liquide SA	40.79 mm	211.20 k shares	2.81	Common equity	Long	France
SAP SE	38.98 mm	170.41 k shares	2.69	Common equity	Long	Germany
Compass Group PLC	34.62 mm	1.08 mm shares	2.39	Common equity	Long	UK
Nestle SA	33.25 mm	330.82 k shares	2.29	Common equity	Long	Switzerland
Roche Holding AG	32.94 mm	102.92 k shares	2.27	Common equity	Long	Switzerland
Deutsche Boerse AG	30.97 mm	131.92 k shares	2.14	Common equity	Long	Germany
Capgemini SE	30.86 mm	142.95 k shares	2.13	Common equity	Long	France
Novo Nordisk A/S	30.83 mm	259.94 k shares	2.13	Common equity	Long	Denmark
Experian PLC	30.43 mm	577.84 k shares	2.10	Common equity	Long	Jersey
Novartis AG	28.33 mm	246.05 k shares	1.95	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	27.60 mm	35.99 k shares	1.90	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	27.42 mm	157.87 k shares	1.89	Common equity	Long	Taiwan
Cie Financiere Richemont SA	26.99 mm	169.99 k shares	1.86	Common equity	Long	Switzerland
Beiersdorf AG	26.32 mm	174.83 k shares	1.81	Common equity	Long	Germany
RELX PLC	26.10 mm	552.83 k shares	1.80	Common equity	Long	UK
UBS Group AG	25.81 mm	834.13 k shares	1.78	Common equity	Long	Switzerland
ING Groep NV	25.19 mm	1.39 mm shares	1.74	Common equity	Long	Netherlands
Zurich Insurance Group AG	23.90 mm	39.56 k shares	1.65	Common equity	Long	Switzerland
Intesa Sanpaolo SpA	23.54 mm	5.50 mm shares	1.62	Common equity	Long	Italy
Merck KGaA	22.83 mm	129.33 k shares	1.57	Common equity	Long	Germany
EssilorLuxottica SA	22.49 mm	94.91 k shares	1.55	Common equity	Long	France
AIA Group Ltd	22.32 mm	2.56 mm shares	1.54	Common equity	Long	Hong Kong
Cie de Saint-Gobain SA	21.06 mm	230.86 k shares	1.45	Common equity	Long	France
Sony Group Corp	20.99 mm	1.08 mm shares	1.45	Common equity	Long	Japan
Rolls-Royce Holdings PLC	20.77 mm	2.93 mm shares	1.43	Common equity	Long	UK
London Stock Exchange Group PLC	20.45 mm	149.38 k shares	1.41	Common equity	Long	UK
Daikin Industries Ltd	20.32 mm	144.80 k shares	1.40	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	20.27 mm	448.57 k shares	1.40	Common equity	Long	Ireland
Engie SA	19.46 mm	1.13 mm shares	1.34	Common equity	Long	France
DBS Group Holdings Ltd	19.32 mm	652.39 k shares	1.33	Common equity	Long	Singapore
Denso Corp	18.29 mm	1.22 mm shares	1.26	Common equity	Long	Japan
Tencent Holdings Ltd	17.92 mm	322.22 k shares	1.24	Common equity	Long	Cayman Islands
Carlsberg AS	17.83 mm	149.70 k shares	1.23	Common equity	Long	Denmark
HDFC Bank Ltd	17.62 mm	855.63 k shares	1.21	Common equity	Long	India
Pernod Ricard SA	17.56 mm	116.04 k shares	1.21	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	17.35 mm	415.20 k shares	1.20	Common equity	Long	Japan
Mitsubishi Electric Corp	16.98 mm	1.05 mm shares	1.17	Common equity	Long	Japan
Olympus Corp	16.71 mm	879.30 k shares	1.15	Common equity	Long	Japan
CNI Canadian National Railway Company	16.42 mm	140.17 k shares	1.13	Common equity	Long	Canada
Linde PLC	16.41 mm	34.42 k shares	1.13	Common equity	Long	Ireland
Amadeus IT Group SA	15.71 mm	216.96 k shares	1.08	Common equity	Long	Spain
Eni SpA	14.90 mm	978.90 k shares	1.03	Common equity	Long	Italy
Check Point Software Technologies Ltd	14.88 mm	77.19 k shares	1.03	Common equity	Long	Israel
Diageo PLC	14.77 mm	422.90 k shares	1.02	Common equity	Long	UK
Seven & i Holdings Co Ltd	14.34 mm	952.20 k shares	0.99	Common equity	Long	Japan
Tesco PLC	13.99 mm	2.91 mm shares	0.96	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	13.85 mm	341.14 k shares	0.96	Common equity	Long	France
TD The Toronto-Dominion Bank	13.74 mm	217.26 k shares	0.95	Common equity	Long	Canada
Terumo Corp	13.46 mm	710.70 k shares	0.93	Common equity	Long	Japan
Legrand SA	13.43 mm	116.56 k shares	0.93	Common equity	Long	France
Sonova Holding AG	12.78 mm	35.49 k shares	0.88	Common equity	Long	Switzerland
AIB Group PLC	12.78 mm	2.23 mm shares	0.88	Common equity	Long	Ireland
QIAGEN NV	12.67 mm	280.38 k shares	0.87	Common equity	Long	Netherlands
NetEase Inc	12.24 mm	655.10 k shares	0.84	Common equity	Long	Cayman Islands
SU Suncor Energy Inc.	12.04 mm	326.06 k shares	0.83	Common equity	Long	Canada
Edenred SE	12.03 mm	317.56 k shares	0.83	Common equity	Long	France
ZOZO Inc	11.63 mm	320.00 k shares	0.80	Common equity	Long	Japan
Kyocera Corp	11.61 mm	993.80 k shares	0.80	Common equity	Long	Japan
Rio Tinto PLC	11.49 mm	161.88 k shares	0.79	Common equity	Long	UK
IFCZF Intact Financial Corporation	11.30 mm	58.83 k shares	0.78	Common equity	Long	Canada
Sika AG	11.20 mm	33.80 k shares	0.77	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	11.06 mm	236.60 k shares	0.76	Common equity	Long	Korea, Republic of
Galp Energia SGPS SA	10.43 mm	556.98 k shares	0.72	Common equity	Long	Portugal
SMC Corp	10.24 mm	22.90 k shares	0.71	Common equity	Long	Japan
Dassault Systemes SE	9.52 mm	239.57 k shares	0.66	Common equity	Long	France
Hoya Corp	9.31 mm	67.20 k shares	0.64	Common equity	Long	Japan
MTU Aero Engines AG	9.29 mm	29.73 k shares	0.64	Common equity	Long	Germany
KBC Group NV	9.17 mm	115.21 k shares	0.63	Common equity	Long	Belgium
Julius Baer Group Ltd	9.02 mm	149.59 k shares	0.62	Common equity	Long	Switzerland
Kose Corp	8.87 mm	137.30 k shares	0.61	Common equity	Long	Japan
Tata Consultancy Services Ltd	8.06 mm	158.20 k shares	0.56	Common equity	Long	India
Prudential PLC	8.00 mm	862.68 k shares	0.55	Common equity	Long	UK
Federal Home Loan Bank Discount Notes	5.77 mm	5.77 mm principal	0.40	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	292.86 k	292.86 k principal	0.02	Repurchase agreement	Long	USA
RELX PLC	251.59 k	5.34 k shares	0.02	Common equity	Long	UK