International Small-Cap Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$387.21 mm

Liabilities

$644.31 k

Net assets

$386.57 mm

Number of holdings

169.00

169 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VT Vanguard Total World Stock Index I	16.28 mm	142.20 k shares	4.21	Common equity	Long	USA
iShares MSCI India ETF	15.20 mm	288.83 k shares	3.93	Common equity	Long	USA
Century Pacific Food Inc	5.84 mm	8.05 mm shares	1.51	Common equity	Long	Philippines
Rheinmetall AG	5.48 mm	8.58 k shares	1.42	Common equity	Long	Germany
Logista Integral SA	4.82 mm	159.13 k shares	1.25	Common equity	Long	Spain
Spar Nord Bank A/S	4.65 mm	162.44 k shares	1.20	Common equity	Long	Denmark
Fagron	4.16 mm	239.54 k shares	1.08	Common equity	Long	Belgium
Qingdao Port International Co Ltd	4.07 mm	4.94 mm shares	1.05	Common equity	Long	China
BayCurrent Inc	3.96 mm	117.67 k shares	1.02	Common equity	Long	Japan
Tate & Lyle PLC	3.86 mm	475.32 k shares	1.00	Common equity	Long	UK
Premier Foods PLC	3.73 mm	1.59 mm shares	0.96	Common equity	Long	UK
Europris ASA	3.65 mm	571.29 k shares	0.94	Common equity	Long	Norway
North West Co Inc/The	3.64 mm	106.54 k shares	0.94	Common equity	Long	Canada
Arcadis NV	3.64 mm	59.81 k shares	0.94	Common equity	Long	Netherlands
Hiscox Ltd	3.58 mm	264.52 k shares	0.93	Common equity	Long	Bermuda
CCL Industries Inc	3.55 mm	69.01 k shares	0.92	Common equity	Long	Canada
Capcom Co Ltd	3.47 mm	159.35 k shares	0.90	Common equity	Long	Japan
Metlen Energy & Metals SA	3.47 mm	99.93 k shares	0.90	Common equity	Long	Greece
Banca Generali SpA	3.45 mm	74.18 k shares	0.89	Common equity	Long	Italy
International Games System Co Ltd	3.43 mm	115.66 k shares	0.89	Common equity	Long	Taiwan
AR Antero Resources Corporation	3.39 mm	96.69 k shares	0.88	Common equity	Long	USA
Grupo Catalana Occidente SA	3.36 mm	90.31 k shares	0.87	Common equity	Long	Spain
RHI Magnesita NV	3.31 mm	81.52 k shares	0.86	Common equity	Long	Netherlands
Sabre Insurance Group PLC	3.30 mm	1.91 mm shares	0.85	Common equity	Long	UK
Tripod Technology Corp	3.30 mm	549.80 k shares	0.85	Common equity	Long	Taiwan
Lancashire Holdings Ltd	3.26 mm	394.99 k shares	0.84	Common equity	Long	Bermuda
Granges AB	3.26 mm	273.87 k shares	0.84	Common equity	Long	Sweden
ASMPT Ltd	3.21 mm	335.46 k shares	0.83	Common equity	Long	Cayman Islands
Ashtead Technology Holdings plc	3.20 mm	456.62 k shares	0.83	Common equity	Long	UK
Grainger PLC	3.19 mm	1.13 mm shares	0.83	Common equity	Long	UK
Kuraray Co Ltd	3.19 mm	222.73 k shares	0.83	Common equity	Long	Japan
Huhtamaki Oyj	3.19 mm	90.02 k shares	0.82	Common equity	Long	Finland
Recordati Industria Chimica e Farmaceutica SpA	3.16 mm	60.19 k shares	0.82	Common equity	Long	Italy
Ebara Corp	3.11 mm	202.80 k shares	0.80	Common equity	Long	Japan
Imdex Ltd	3.04 mm	2.12 mm shares	0.79	Common equity	Long	Australia
Precision Tsugami China Corp Ltd	3.01 mm	1.93 mm shares	0.78	Common equity	Long	Cayman Islands
NOF Corp	3.00 mm	216.76 k shares	0.78	Common equity	Long	Japan
Ship Healthcare Holdings Inc	3.00 mm	214.65 k shares	0.78	Common equity	Long	Japan
Far East Horizon Ltd	3.00 mm	4.11 mm shares	0.78	Common equity	Long	Hong Kong
Tsuruha Holdings Inc	2.99 mm	54.16 k shares	0.77	Common equity	Long	Japan
B&M European Value Retail SA	2.99 mm	652.59 k shares	0.77	Common equity	Long	Luxembourg
JET2 PLC	2.98 mm	150.49 k shares	0.77	Common equity	Long	UK
NSD Co Ltd	2.97 mm	139.30 k shares	0.77	Common equity	Long	Japan
Mapletree Industrial Trust	2.93 mm	1.81 mm shares	0.76	Common equity	Long	Singapore
Yageo Corp	2.93 mm	177.95 k shares	0.76	Common equity	Long	Taiwan
Inaba Denki Sangyo Co Ltd	2.91 mm	117.94 k shares	0.75	Common equity	Long	Japan
Amotiv Ltd	2.91 mm	443.86 k shares	0.75	Common equity	Long	Australia
Informa PLC	2.89 mm	289.28 k shares	0.75	Common equity	Long	UK
Selamat Sempurna Tbk PT	2.88 mm	24.38 mm shares	0.74	Common equity	Long	Indonesia
Kamigumi Co Ltd	2.87 mm	132.23 k shares	0.74	Common equity	Long	Japan
Thermador Groupe	2.86 mm	38.27 k shares	0.74	Common equity	Long	France
SpareBank 1 SMN	2.86 mm	189.90 k shares	0.74	Common equity	Long	Norway
Dexerials Corp	2.84 mm	184.95 k shares	0.73	Common equity	Long	Japan
Shenzhen YUTO Packaging Technology Co Ltd	2.82 mm	760.25 k shares	0.73	Common equity	Long	China
Maruwa Co Ltd/Aichi	2.79 mm	9.24 k shares	0.72	Common equity	Long	Japan
PALTAC Corp	2.76 mm	100.05 k shares	0.71	Common equity	Long	Japan
Savills PLC	2.75 mm	211.79 k shares	0.71	Common equity	Long	UK
Vallourec SACA	2.66 mm	155.69 k shares	0.69	Common equity	Long	France
AerCap Holdings NV	2.60 mm	27.22 k shares	0.67	Common equity	Long	Netherlands
Wienerberger AG	2.60 mm	93.81 k shares	0.67	Common equity	Long	Austria
Test Research Inc	2.57 mm	692.95 k shares	0.67	Common equity	Long	Taiwan
Isuzu Motors Ltd	2.57 mm	188.81 k shares	0.66	Common equity	Long	Japan
Robinsons Land Corp	2.52 mm	11.01 mm shares	0.65	Common equity	Long	Philippines
Dalata Hotel Group PLC	2.49 mm	515.28 k shares	0.64	Common equity	Long	Ireland
MEITEC Group Holdings Inc	2.49 mm	132.66 k shares	0.64	Common equity	Long	Japan
OTEX Open Text Corporation	2.47 mm	87.23 k shares	0.64	Common equity	Long	Canada
Kawasaki Heavy Industries Ltd	2.44 mm	53.50 k shares	0.63	Common equity	Long	Japan
Pepkor Holdings Ltd	2.43 mm	1.59 mm shares	0.63	Common equity	Long	South Africa
Talanx AG	2.41 mm	28.38 k shares	0.62	Common equity	Long	Germany
Fuji Electric Co Ltd	2.41 mm	45.11 k shares	0.62	Common equity	Long	Japan
Inghams Group Ltd	2.39 mm	1.21 mm shares	0.62	Common equity	Long	Australia
Direct Line Insurance Group PLC	2.37 mm	739.25 k shares	0.61	Common equity	Long	UK
AUB Group Ltd	2.36 mm	122.22 k shares	0.61	Common equity	Long	Australia
Renesas Electronics Corp	2.36 mm	186.28 k shares	0.61	Common equity	Long	Japan
San-Ai Obbli Co Ltd	2.35 mm	195.65 k shares	0.61	Common equity	Long	Japan
ASKUL Corp	2.28 mm	213.65 k shares	0.59	Common equity	Long	Japan
Hexpol AB	2.26 mm	242.35 k shares	0.58	Common equity	Long	Sweden
OVV Ovintiv Inc.	2.24 mm	55.40 k shares	0.58	Common equity	Long	USA
GCC SAB de CV	2.23 mm	248.86 k shares	0.58	Common equity	Long	Mexico
TechnoPro Holdings Inc	2.21 mm	118.21 k shares	0.57	Common equity	Long	Japan
As One Corp	2.19 mm	131.01 k shares	0.57	Common equity	Long	Japan
Rathbones Group PLC	2.16 mm	104.25 k shares	0.56	Common equity	Long	UK
Intermediate Capital Group PLC	2.16 mm	83.72 k shares	0.56	Common equity	Long	UK
Bodycote PLC	2.12 mm	268.52 k shares	0.55	Common equity	Long	UK
Altarea SCA	2.10 mm	21.05 k shares	0.54	Common equity	Long	France
Mayr Melnhof Karton AG	2.10 mm	25.61 k shares	0.54	Common equity	Long	Austria
TIS Inc	2.10 mm	88.84 k shares	0.54	Common equity	Long	Japan
Sporton International Inc	2.08 mm	329.62 k shares	0.54	Common equity	Long	Taiwan
Sino Land Co Ltd	2.07 mm	2.06 mm shares	0.54	Common equity	Long	Hong Kong
Irish Residential Properties REIT PLC	2.04 mm	2.16 mm shares	0.53	Common equity	Long	Ireland
Nishimoto Co Ltd	2.03 mm	168.60 k shares	0.53	Common equity	Long	Japan
Hokuhoku Financial Group Inc	2.01 mm	166.11 k shares	0.52	Common equity	Long	Japan
ARGAN SA	2.00 mm	31.99 k shares	0.52	Common equity	Long	France
Amano Corp	1.98 mm	73.45 k shares	0.51	Common equity	Long	Japan
ConvaTec Group PLC	1.95 mm	704.82 k shares	0.50	Common equity	Long	UK
IPSOS SA	1.87 mm	39.49 k shares	0.48	Common equity	Long	France
Harbour Energy PLC	1.87 mm	585.35 k shares	0.48	Common equity	Long	UK
WH Group Ltd	1.87 mm	2.42 mm shares	0.48	Common equity	Long	Cayman Islands
Subsea 7 SA	1.85 mm	116.57 k shares	0.48	Common equity	Long	Luxembourg
Kyoto Financial Group Inc	1.81 mm	123.60 k shares	0.47	Common equity	Long	Japan
Smurfit WestRock PLC	1.80 mm	33.38 k shares	0.47	Common equity	Long	Ireland
Prosegur Cia de Seguridad SA	1.80 mm	1.02 mm shares	0.46	Common equity	Long	Spain
Star Petroleum Refining PCL	1.76 mm	9.12 mm shares	0.46	Common equity	Long	Thailand
CIE Automotive SA	1.72 mm	65.84 k shares	0.45	Common equity	Long	Spain
Telekom Austria AG	1.70 mm	206.15 k shares	0.44	Common equity	Long	Austria
OPAP SA	1.66 mm	102.10 k shares	0.43	Common equity	Long	Greece
Vistry Group PLC	1.64 mm	230.76 k shares	0.43	Common equity	Long	UK
Persol Holdings Co Ltd	1.60 mm	1.07 mm shares	0.41	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	1.58 mm	724.50 k shares	0.41	Common equity	Long	Singapore
Viscofan SA	1.55 mm	24.44 k shares	0.40	Common equity	Long	Spain
CONSOL Energy Inc	1.51 mm	14.20 k shares	0.39	Common equity	Long	USA
Pirelli & C SpA	1.48 mm	260.39 k shares	0.38	Common equity	Long	Italy
Athens International Airport SA	1.46 mm	176.00 k shares	0.38	Common equity	Long	Greece
Beijer Alma AB	1.41 mm	95.05 k shares	0.37	Common equity	Long	Sweden
Dentsu Soken Inc	1.41 mm	38.10 k shares	0.36	Common equity	Long	Japan
DCC PLC	1.35 mm	21.01 k shares	0.35	Common equity	Long	Ireland
Richter Gedeon Nyrt	1.34 mm	51.20 k shares	0.35	Common equity	Long	Hungary
On the Beach Group PLC	1.33 mm	417.54 k shares	0.34	Common equity	Long	UK
Funai Soken Holdings Inc	1.33 mm	87.81 k shares	0.34	Common equity	Long	Japan
TKC Corp	1.29 mm	53.58 k shares	0.33	Common equity	Long	Japan
SUMCO Corp	1.29 mm	174.54 k shares	0.33	Common equity	Long	Japan
nib holdings Ltd/Australia	1.27 mm	375.57 k shares	0.33	Common equity	Long	Australia
Stabilus SE	1.25 mm	39.66 k shares	0.32	Common equity	Long	Germany
Daiichikosho Co Ltd	1.22 mm	104.35 k shares	0.31	Common equity	Long	Japan
Sesa SpA	1.22 mm	18.80 k shares	0.31	Common equity	Long	Italy
Alligo AB	1.19 mm	107.30 k shares	0.31	Common equity	Long	Sweden
Hypera SA	1.17 mm	399.27 k shares	0.30	Common equity	Long	Brazil
Banca Mediolanum SpA	1.16 mm	97.10 k shares	0.30	Common equity	Long	Italy
Impro Precision Industries Ltd	1.12 mm	4.47 mm shares	0.29	Common equity	Long	Cayman Islands
S Foods Inc	1.11 mm	64.10 k shares	0.29	Common equity	Long	Japan
Afya Ltd	1.10 mm	69.05 k shares	0.28	Common equity	Long	Cayman Islands
Tokmanni Group Corp	1.08 mm	85.80 k shares	0.28	Common equity	Long	Finland
Grupo Comercial Chedraui SA de CV	1.07 mm	177.57 k shares	0.28	Common equity	Long	Mexico
QBCAF Quebecor Inc.	1.06 mm	46.20 k shares	0.27	Common equity	Long	Canada
Strabag SE	1.05 mm	25.56 k shares	0.27	Common equity	Long	Austria
Gruma SAB de CV	1.03 mm	65.84 k shares	0.27	Common equity	Long	Mexico
LSL Property Services PLC	935.09 k	245.70 k shares	0.24	Common equity	Long	UK
Roland Corp	911.14 k	36.84 k shares	0.24	Common equity	Long	Japan
Vitzrocell Co Ltd	890.68 k	62.30 k shares	0.23	Common equity	Long	Korea, Republic of
Intercorp Financial Services Inc	868.02 k	29.59 k shares	0.22	Common equity	Long	Panama
JOST Werke SE	763.01 k	16.24 k shares	0.20	Common equity	Long	Germany
Antin Infrastructure Partners SA	759.64 k	66.47 k shares	0.20	Common equity	Long	France
Bolsa Mexicana de Valores SAB de CV	742.84 k	464.30 k shares	0.19	Common equity	Long	Mexico
Acomo NV	732.19 k	40.83 k shares	0.19	Common equity	Long	Netherlands
Mitani Corp	671.06 k	54.64 k shares	0.17	Common equity	Long	Japan
HRnetgroup Ltd	649.04 k	1.29 mm shares	0.17	Common equity	Long	Singapore
Atacadao SA	644.64 k	734.08 k shares	0.17	Common equity	Long	Brazil
Parkland Corp	616.75 k	27.27 k shares	0.16	Common equity	Long	Canada
Hour Glass Ltd/The	610.84 k	541.68 k shares	0.16	Common equity	Long	Singapore
Best Pacific International Holdings Ltd	601.56 k	1.53 mm shares	0.16	Common equity	Long	Cayman Islands
LOG Commercial Properties e Participacoes SA	552.37 k	189.50 k shares	0.14	Common equity	Long	Brazil
Eurotelesites AG	543.99 k	111.74 k shares	0.14	Common equity	Long	Austria
Soulbrain Co Ltd	491.70 k	4.45 k shares	0.13	Common equity	Long	Korea, Republic of
John Wood Group PLC	470.06 k	572.37 k shares	0.12	Common equity	Long	UK
Daiwa Industries Ltd	440.95 k	45.56 k shares	0.11	Common equity	Long	Japan
Norma Group SE	431.81 k	27.78 k shares	0.11	Common equity	Long	Germany
Prestige International Inc	430.81 k	100.07 k shares	0.11	Common equity	Long	Japan
Econocom Group SA/NV	429.54 k	222.46 k shares	0.11	Common equity	Long	Belgium
Mincon Group Plc	386.28 k	991.78 k shares	0.10	Common equity	Long	Ireland
Servcorp Ltd	364.99 k	120.11 k shares	0.09	Common equity	Long	Australia
Pets at Home Group Plc	336.72 k	130.82 k shares	0.09	Common equity	Long	UK
Takkt AG	335.46 k	42.06 k shares	0.09	Common equity	Long	Germany
Nanosonics Ltd	317.48 k	170.75 k shares	0.08	Common equity	Long	Australia
Nanoform Finland Plc	252.04 k	175.30 k shares	0.07	Common equity	Long	Finland
Liberty Latin America Ltd	237.86 k	37.40 k shares	0.06	Common equity	Long	Bermuda
Consun Pharmaceutical Group Ltd	224.76 k	215.00 k shares	0.06	Common equity	Long	Cayman Islands
ECN Capital Corp	190.88 k	86.83 k shares	0.05	Common equity	Long	Canada
Patria Investments Ltd	173.17 k	14.89 k shares	0.04	Common equity	Long	Cayman Islands
Horizon Construction Development Ltd	58.75 k	338.03 k shares	0.02	Common equity	Long	Cayman Islands