Emerging Markets Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$766.86 mm

Liabilities

$4.89 mm

Net assets

$761.97 mm

Number of holdings

82.00

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	86.07 mm	2.85 mm shares	11.30	Common equity	Long	Taiwan
Tencent Holdings Ltd	43.18 mm	776.53 k shares	5.67	Common equity	Long	Cayman Islands
HTHT H World Group Limited	38.52 mm	1.04 mm shares	5.06	Common equity	Long	Cayman Islands
Kotak Mahindra Bank Ltd	37.14 mm	1.68 mm shares	4.87	Common equity	Long	India
Samsung Electronics Co Ltd	31.06 mm	664.61 k shares	4.08	Common equity	Long	Korea, Republic of
Fomento Economico Mexicano SAB de CV	23.79 mm	2.41 mm shares	3.12	Common equity	Long	Mexico
Meituan	22.71 mm	1.07 mm shares	2.98	Common equity	Long	Cayman Islands
HDFC Bank Ltd	22.14 mm	1.07 mm shares	2.91	Common equity	Long	India
BABA Alibaba Group Holding Limited	20.85 mm	196.48 k shares	2.74	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd	19.43 mm	381.54 k shares	2.55	Common equity	Long	India
Grupo Mexico SAB de CV	18.99 mm	3.41 mm shares	2.49	Common equity	Long	Mexico
Pernod Ricard SA	16.24 mm	107.33 k shares	2.13	Common equity	Long	France
Galp Energia SGPS SA	16.04 mm	857.16 k shares	2.11	Common equity	Long	Portugal
MediaTek Inc	14.26 mm	387.00 k shares	1.87	Common equity	Long	Taiwan
PRADA SpA	14.04 mm	1.84 mm shares	1.84	Common equity	Long	Italy
TotalEnergies SE	14.02 mm	215.87 k shares	1.84	Common equity	Long	France
Samsung Biologics Co Ltd	12.79 mm	17.20 k shares	1.68	Common equity	Long	Korea, Republic of
AMX América Móvil, S.A.B. de C.V.	12.01 mm	734.03 k shares	1.58	Common equity	Long	Mexico
Oberoi Realty Ltd	11.69 mm	517.89 k shares	1.53	Common equity	Long	India
SM Investments Corp	11.42 mm	668.48 k shares	1.50	Common equity	Long	Philippines
AIA Group Ltd	11.02 mm	1.26 mm shares	1.45	Common equity	Long	Hong Kong
Bank Central Asia Tbk PT	11.02 mm	16.16 mm shares	1.45	Common equity	Long	Indonesia
Daiichi Sankyo Co Ltd	10.91 mm	330.20 k shares	1.43	Common equity	Long	Japan
PDD PDD Holdings Inc.	10.61 mm	78.67 k shares	1.39	Common equity	Long	Cayman Islands
AstraZeneca PLC	10.23 mm	65.68 k shares	1.34	Common equity	Long	UK
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	10.12 mm	10.12 mm principal	1.33	Repurchase agreement	Long	USA
ZTO ZTO Express (Cayman) Inc.	9.84 mm	397.20 k shares	1.29	Common equity	Long	Cayman Islands
FirstRand Ltd	8.98 mm	1.87 mm shares	1.18	Common equity	Long	South Africa
Infosys Ltd	8.54 mm	382.27 k shares	1.12	Common equity	Long	India
WEG SA	8.39 mm	840.38 k shares	1.10	Common equity	Long	Brazil
Credicorp Ltd	8.09 mm	44.70 k shares	1.06	Common equity	Long	Bermuda
Localiza Rent a Car SA	7.37 mm	978.98 k shares	0.97	Common equity	Long	Brazil
NU Holdings Ltd/Cayman Islands	7.33 mm	537.13 k shares	0.96	Common equity	Long	Cayman Islands
Moncler SpA	7.32 mm	115.09 k shares	0.96	Common equity	Long	Italy
ARGX argenx SE	7.32 mm	13.50 k shares	0.96	Common equity	Long	Netherlands
Wal-Mart de Mexico SAB de CV	7.25 mm	2.41 mm shares	0.95	Common equity	Long	Mexico
SK Hynix Inc	6.86 mm	51.26 k shares	0.90	Common equity	Long	Korea, Republic of
Banco BTG Pactual SA	6.50 mm	1.06 mm shares	0.85	Common equity	Long	Brazil
Itau Unibanco Holding SA	6.46 mm	975.13 k shares	0.85	Preferred equity	Long	Brazil
Allegro.eu SA	5.90 mm	652.29 k shares	0.77	Common equity	Long	Luxembourg
YUMC Yum China Holdings, Inc.	5.40 mm	119.84 k shares	0.71	Common equity	Long	USA
Raia Drogasil SA	5.11 mm	1.09 mm shares	0.67	Common equity	Long	Brazil
Havells India Ltd	4.82 mm	200.61 k shares	0.63	Common equity	Long	India
Chugai Pharmaceutical Co Ltd	4.81 mm	99.20 k shares	0.63	Common equity	Long	Japan
HCL Technologies Ltd	4.69 mm	219.18 k shares	0.62	Common equity	Long	India
Macrotech Developers Ltd	4.63 mm	314.36 k shares	0.61	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	4.44 mm	257.00 k shares	0.58	Common equity	Long	India
Voltronic Power Technology Corp	4.41 mm	69.00 k shares	0.58	Common equity	Long	Taiwan
Banco de Chile	4.30 mm	33.67 mm shares	0.56	Common equity	Long	Chile
Antofagasta PLC	4.06 mm	150.56 k shares	0.53	Common equity	Long	UK
Cie Financiere Richemont SA	3.98 mm	25.04 k shares	0.52	Common equity	Long	Switzerland
Airtac International Group	3.87 mm	135.00 k shares	0.51	Common equity	Long	Cayman Islands
LEGN Legend Biotech Corporation	3.83 mm	78.65 k shares	0.50	Common equity	Long	Cayman Islands
NTES NetEase, Inc.	3.60 mm	38.52 k shares	0.47	Common equity	Long	Cayman Islands
Bharti Airtel Ltd	3.44 mm	168.72 k shares	0.45	Common equity	Long	India
Budweiser Brewing Co APAC Ltd	3.24 mm	2.46 mm shares	0.43	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd	3.20 mm	544.00 k shares	0.42	Common equity	Long	Taiwan
KOC Holding AS	3.20 mm	580.91 k shares	0.42	Common equity	Long	Turkey
SM Prime Holdings Inc	2.84 mm	4.94 mm shares	0.37	Common equity	Long	Philippines
Mahindra & Mahindra Ltd	2.64 mm	71.57 k shares	0.35	Common equity	Long	India
Grupo Aeroportuario del Sureste SAB de CV	2.18 mm	77.01 k shares	0.29	Common equity	Long	Mexico
Americana Restaurants International PLC - Foreign Co	2.07 mm	2.83 mm shares	0.27	Common equity	Long	United Arab Emirates
BIM Birlesik Magazalar AS	1.89 mm	130.12 k shares	0.25	Common equity	Long	Turkey
Ermenegildo Zegna NV	1.84 mm	186.79 k shares	0.24	Common equity	Long	Netherlands
Global Unichip Corp	1.65 mm	48.00 k shares	0.22	Common equity	Long	Taiwan
WuXi XDC Cayman Inc	1.64 mm	550.09 k shares	0.21	Common equity	Long	Cayman Islands
Maruti Suzuki India Ltd	1.47 mm	9.33 k shares	0.19	Common equity	Long	India
Grupo Aeroportuario del Pacifico SAB de CV	1.42 mm	82.03 k shares	0.19	Common equity	Long	Mexico
Contemporary Amperex Technology Co Ltd	1.39 mm	39.45 k shares	0.18	Common equity	Long	China
Akbank TAS	1.13 mm	628.13 k shares	0.15	Common equity	Long	Turkey
Migros Ticaret AS	875.23 k	66.60 k shares	0.11	Common equity	Long	Turkey
NAVER Corp	722.21 k	5.61 k shares	0.09	Common equity	Long	Korea, Republic of
Azzas 2154 SA	633.08 k	81.78 k shares	0.08	Common equity	Long	Brazil
Sun Pharmaceutical Industries Ltd	542.11 k	23.58 k shares	0.07	Common equity	Long	India
Bajaj Finance Ltd	433.20 k	4.72 k shares	0.06	Common equity	Long	India
New Horizon Health Ltd	369.70 k	813.00 k shares	0.05	Common equity	Long	Cayman Islands
Vale SA	357.41 k	30.60 k shares	0.05	Common equity	Long	Brazil
Bajaj Finserv Ltd	291.84 k	12.39 k shares	0.04	Common equity	Long	India
H World Group Ltd	284.96 k	75.70 k shares	0.04	Common equity	Long	Cayman Islands
Novatek PJSC	36.00 k	3.60 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0.16	156.50 k shares	0.00	Common equity	Long	Russian Federation
Polyus PJSC	0.04	41.91 k shares	0.00	Common equity	Long	Russian Federation