PD International Large-Cap Index Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$722.98 mm

Liabilities

$608.83 k

Net assets

$722.37 mm

Number of holdings

344.00

Top 200 of 344 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV	13.84 mm	19.76 k shares	1.92	Common equity	Long	Netherlands
Novo Nordisk A/S	13.74 mm	159.26 k shares	1.90	Common equity	Long	Denmark
SAP SE	12.70 mm	51.64 k shares	1.76	Common equity	Long	Germany
Nestle SA	10.63 mm	129.56 k shares	1.47	Common equity	Long	Switzerland
AstraZeneca PLC	10.00 mm	76.66 k shares	1.38	Common equity	Long	UK
Toyota Motor Corp	9.91 mm	507.70 k shares	1.37	Common equity	Long	Japan
Roche Holding AG	9.71 mm	34.74 k shares	1.34	Common equity	Long	Switzerland
Shell PLC	9.56 mm	306.79 k shares	1.32	Common equity	Long	UK
Novartis AG	9.49 mm	97.46 k shares	1.31	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	8.95 mm	13.60 k shares	1.24	Common equity	Long	France
HSBC Holdings PLC	8.84 mm	900.22 k shares	1.22	Common equity	Long	UK
RY Royal Bank of Canada	8.44 mm	69.97 k shares	1.17	Common equity	Long	Canada
Commonwealth Bank of Australia	7.83 mm	82.76 k shares	1.08	Common equity	Long	Australia
Siemens AG	7.33 mm	37.58 k shares	1.01	Common equity	Long	Germany
Unilever PLC	6.98 mm	122.76 k shares	0.97	Common equity	Long	UK
Schneider Electric SE	6.73 mm	27.04 k shares	0.93	Common equity	Long	France
Sony Group Corp	6.51 mm	308.70 k shares	0.90	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	6.41 mm	549.10 k shares	0.89	Common equity	Long	Japan
SHOP Shopify Inc.	6.38 mm	59.96 k shares	0.88	Common equity	Long	Canada
BHP Group Ltd	6.12 mm	250.90 k shares	0.85	Common equity	Long	Australia
Allianz SE	5.95 mm	19.37 k shares	0.82	Common equity	Long	Germany
TotalEnergies SE	5.95 mm	106.71 k shares	0.82	Common equity	Long	France
Hitachi Ltd	5.62 mm	229.30 k shares	0.78	Common equity	Long	Japan
Sanofi SA	5.49 mm	56.47 k shares	0.76	Common equity	Long	France
Deutsche Telekom AG	5.17 mm	172.61 k shares	0.72	Common equity	Long	Germany
UBS Group AG	4.98 mm	162.64 k shares	0.69	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	4.82 mm	69.40 k shares	0.67	Common equity	Long	Japan
Airbus SE	4.71 mm	29.38 k shares	0.65	Common equity	Long	Netherlands
Air Liquide SA	4.65 mm	28.59 k shares	0.64	Common equity	Long	France
TD The Toronto-Dominion Bank	4.60 mm	86.43 k shares	0.64	Common equity	Long	Canada
ENB Enbridge Inc.	4.57 mm	107.67 k shares	0.63	Common equity	Long	Canada
Sumitomo Mitsui Financial Group Inc	4.43 mm	184.40 k shares	0.61	Common equity	Long	Japan
Zurich Insurance Group AG	4.30 mm	7.24 k shares	0.60	Common equity	Long	Switzerland
ABB Ltd	4.22 mm	78.21 k shares	0.58	Common equity	Long	Switzerland
L'Oreal SA	4.20 mm	11.88 k shares	0.58	Common equity	Long	France
CSL Ltd	4.18 mm	23.94 k shares	0.58	Common equity	Long	Australia
RELX PLC	4.17 mm	92.14 k shares	0.58	Common equity	Long	UK
Iberdrola SA	4.12 mm	298.97 k shares	0.57	Common equity	Long	Spain
Cie Financiere Richemont SA	4.02 mm	26.58 k shares	0.56	Common equity	Long	Switzerland
BP PLC	3.95 mm	799.79 k shares	0.55	Common equity	Long	UK
Safran SA	3.93 mm	17.96 k shares	0.54	Common equity	Long	France
Keyence Corp	3.90 mm	9.60 k shares	0.54	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	3.89 mm	67.60 k shares	0.54	Common equity	Long	Canada
AIA Group Ltd	3.88 mm	540.67 k shares	0.54	Common equity	Long	Hong Kong
Hermes International SCA	3.76 mm	1.57 k shares	0.52	Common equity	Long	France
EssilorLuxottica SA	3.59 mm	14.70 k shares	0.50	Common equity	Long	France
British American Tobacco PLC	3.56 mm	98.52 k shares	0.49	Common equity	Long	UK
Banco Santander SA	3.54 mm	766.19 k shares	0.49	Common equity	Long	Spain
BMO Bank of Montreal	3.50 mm	36.07 k shares	0.48	Common equity	Long	Canada
Diageo PLC	3.50 mm	110.03 k shares	0.48	Common equity	Long	UK
National Australia Bank Ltd	3.48 mm	152.01 k shares	0.48	Common equity	Long	Australia
GSK PLC	3.46 mm	204.97 k shares	0.48	Common equity	Long	UK
Westpac Banking Corp	3.39 mm	170.02 k shares	0.47	Common equity	Long	Australia
Spotify Technology SA	3.39 mm	7.58 k shares	0.47	Common equity	Long	Luxembourg
CP Canadian Pacific Railway Limited	3.34 mm	46.14 k shares	0.46	Common equity	Long	Canada
London Stock Exchange Group PLC	3.34 mm	23.64 k shares	0.46	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.34 mm	6.61 k shares	0.46	Common equity	Long	Germany
Tokyo Electron Ltd	3.34 mm	22.20 k shares	0.46	Common equity	Long	Japan
Tokio Marine Holdings Inc	3.33 mm	92.90 k shares	0.46	Common equity	Long	Japan
Rio Tinto PLC	3.29 mm	55.75 k shares	0.46	Common equity	Long	UK
BNS The Bank of Nova Scotia	3.29 mm	61.19 k shares	0.45	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	3.23 mm	104.51 k shares	0.45	Common equity	Long	Canada
Fast Retailing Co Ltd	3.17 mm	9.40 k shares	0.44	Common equity	Long	Japan
DBS Group Holdings Ltd	3.16 mm	98.51 k shares	0.44	Common equity	Long	Singapore
AXA SA	3.10 mm	87.08 k shares	0.43	Common equity	Long	France
BNP Paribas SA	3.09 mm	50.33 k shares	0.43	Common equity	Long	France
CSU Constellation Software Inc	3.08 mm	996.00 shares	0.43	Common equity	Long	Canada
Nintendo Co Ltd	2.99 mm	51.40 k shares	0.41	Common equity	Long	Japan
Rolls-Royce Holdings PLC	2.98 mm	420.56 k shares	0.41	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	2.95 mm	46.63 k shares	0.41	Common equity	Long	Canada
Shin-Etsu Chemical Co Ltd	2.93 mm	89.10 k shares	0.41	Common equity	Long	Japan
UniCredit SpA	2.92 mm	72.85 k shares	0.40	Common equity	Long	Italy
Mizuho Financial Group Inc	2.91 mm	119.30 k shares	0.40	Common equity	Long	Japan
Intesa Sanpaolo SpA	2.90 mm	723.26 k shares	0.40	Common equity	Long	Italy
ITOCHU Corp	2.89 mm	58.80 k shares	0.40	Common equity	Long	Japan
National Grid PLC	2.87 mm	241.61 k shares	0.40	Common equity	Long	UK
Enel SpA	2.87 mm	402.19 k shares	0.40	Common equity	Long	Italy
Compass Group PLC	2.79 mm	83.91 k shares	0.39	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	2.79 mm	284.99 k shares	0.39	Common equity	Long	Spain
Industria de Diseno Textil SA	2.76 mm	53.94 k shares	0.38	Common equity	Long	Spain
Mitsubishi Corp	2.70 mm	165.30 k shares	0.37	Common equity	Long	Japan
SoftBank Group Corp	2.70 mm	47.30 k shares	0.37	Common equity	Long	Japan
Prosus NV	2.69 mm	67.65 k shares	0.37	Common equity	Long	Netherlands
CNI Canadian National Railway Company	2.69 mm	26.46 k shares	0.37	Common equity	Long	Canada
MFC Manulife Financial Corporation	2.67 mm	86.98 k shares	0.37	Common equity	Long	Canada
Ferrari NV	2.66 mm	6.23 k shares	0.37	Common equity	Long	Netherlands
ANZ Group Holdings Ltd	2.59 mm	147.27 k shares	0.36	Common equity	Long	Australia
Mitsui & Co Ltd	2.59 mm	124.80 k shares	0.36	Common equity	Long	Japan
ING Groep NV	2.56 mm	163.35 k shares	0.35	Common equity	Long	Netherlands
Vinci SA	2.55 mm	24.74 k shares	0.35	Common equity	Long	France
Holcim AG	2.48 mm	25.77 k shares	0.34	Common equity	Long	Switzerland
Wesfarmers Ltd	2.48 mm	56.12 k shares	0.34	Common equity	Long	Australia
Macquarie Group Ltd	2.45 mm	17.91 k shares	0.34	Common equity	Long	Australia
KDDI Corp	2.42 mm	75.90 k shares	0.33	Common equity	Long	Japan
Barclays PLC	2.40 mm	718.67 k shares	0.33	Common equity	Long	UK
TRP TC Energy Corporation	2.39 mm	51.30 k shares	0.33	Common equity	Long	Canada
Daiichi Sankyo Co Ltd	2.37 mm	86.70 k shares	0.33	Common equity	Long	Japan
Investor AB	2.27 mm	85.59 k shares	0.31	Common equity	Long	Sweden
Glencore PLC	2.26 mm	512.82 k shares	0.31	Common equity	Long	Jersey
Hong Kong Exchanges & Clearing Ltd	2.23 mm	59.62 k shares	0.31	Common equity	Long	Hong Kong
SU Suncor Energy Inc.	2.23 mm	62.39 k shares	0.31	Common equity	Long	Canada
Anheuser-Busch InBev SA/NV	2.22 mm	44.44 k shares	0.31	Common equity	Long	Belgium
Mitsubishi Heavy Industries Ltd	2.21 mm	158.50 k shares	0.31	Common equity	Long	Japan
Swiss Re AG	2.16 mm	14.92 k shares	0.30	Common equity	Long	Switzerland
Danone SA	2.16 mm	31.92 k shares	0.30	Common equity	Long	France
Advantest Corp	2.15 mm	37.90 k shares	0.30	Common equity	Long	Japan
DSV A/S	2.15 mm	10.11 k shares	0.30	Common equity	Long	Denmark
Deutsche Boerse AG	2.14 mm	9.31 k shares	0.30	Common equity	Long	Germany
BAE Systems PLC	2.14 mm	149.44 k shares	0.30	Common equity	Long	UK
3i Group PLC	2.14 mm	48.13 k shares	0.30	Common equity	Long	UK
Hoya Corp	2.13 mm	17.20 k shares	0.30	Common equity	Long	Japan
Honda Motor Co Ltd	2.11 mm	221.90 k shares	0.29	Common equity	Long	Japan
Lonza Group AG	2.11 mm	3.57 k shares	0.29	Common equity	Long	Switzerland
Infineon Technologies AG	2.11 mm	64.58 k shares	0.29	Common equity	Long	Germany
Alcon AG	2.10 mm	24.71 k shares	0.29	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	2.08 mm	78.70 k shares	0.29	Common equity	Long	Japan
Alimentation Couche-Tard Inc	2.08 mm	37.50 k shares	0.29	Common equity	Long	Canada
Lloyds Banking Group PLC	2.07 mm	3.03 mm shares	0.29	Common equity	Long	UK
Reckitt Benckiser Group PLC	2.07 mm	34.18 k shares	0.29	Common equity	Long	UK
Mercedes-Benz Group AG	2.06 mm	37.03 k shares	0.29	Common equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	2.05 mm	167.46 k shares	0.28	Common equity	Long	Singapore
Atlas Copco AB	2.03 mm	132.82 k shares	0.28	Common equity	Long	Sweden
Givaudan SA	2.00 mm	457.00 shares	0.28	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	1.99 mm	22.43 k shares	0.28	Common equity	Long	France
adidas AG	1.97 mm	8.01 k shares	0.27	Common equity	Long	Germany
Wolters Kluwer NV	1.96 mm	11.80 k shares	0.27	Common equity	Long	Netherlands
Experian PLC	1.95 mm	45.47 k shares	0.27	Common equity	Long	Jersey
SE Sea Limited	1.94 mm	18.31 k shares	0.27	Common equity	Long	Cayman Islands
AEM Agnico Eagle Mines Limited	1.94 mm	24.80 k shares	0.27	Common equity	Long	Canada
BASF SE	1.94 mm	44.14 k shares	0.27	Common equity	Long	Germany
Volvo AB	1.91 mm	78.55 k shares	0.26	Common equity	Long	Sweden
Goodman Group	1.87 mm	85.08 k shares	0.26	Common equity	Long	Australia
Anglo American PLC	1.86 mm	62.84 k shares	0.26	Common equity	Long	UK
Sika AG	1.80 mm	7.54 k shares	0.25	Common equity	Long	Switzerland
Haleon PLC	1.79 mm	380.53 k shares	0.25	Common equity	Long	UK
SoftBank Corp	1.79 mm	1.41 mm shares	0.25	Common equity	Long	Japan
Deutsche Post AG	1.78 mm	50.44 k shares	0.25	Common equity	Long	Germany
NatWest Group PLC	1.75 mm	349.08 k shares	0.24	Common equity	Long	UK
Seven & i Holdings Co Ltd	1.72 mm	109.50 k shares	0.24	Common equity	Long	Japan
Nordea Bank Abp	1.70 mm	156.01 k shares	0.24	Common equity	Long	Finland
SLF Sun Life Financial Inc.	1.70 mm	28.56 k shares	0.23	Common equity	Long	Canada
United Overseas Bank Ltd	1.66 mm	62.50 k shares	0.23	Common equity	Long	Singapore
Deutsche Bank AG	1.62 mm	93.71 k shares	0.22	Common equity	Long	Germany
IFCZF Intact Financial Corporation	1.61 mm	8.82 k shares	0.22	Common equity	Long	Canada
Adyen NV	1.60 mm	1.08 k shares	0.22	Common equity	Long	Netherlands
Mitsubishi Electric Corp	1.59 mm	94.10 k shares	0.22	Common equity	Long	Japan
Amadeus IT Group SA	1.57 mm	22.28 k shares	0.22	Common equity	Long	Spain
Tesco PLC	1.56 mm	338.83 k shares	0.22	Common equity	Long	UK
Argenx SE	1.56 mm	2.52 k shares	0.22	Common equity	Long	Netherlands
Eni SpA	1.56 mm	113.69 k shares	0.22	Common equity	Long	Italy
National Bank of Canada	1.54 mm	16.84 k shares	0.21	Common equity	Long	Canada
Daikin Industries Ltd	1.53 mm	13.10 k shares	0.21	Common equity	Long	Japan
Partners Group Holding AG	1.52 mm	1.12 k shares	0.21	Common equity	Long	Switzerland
Japan Tobacco Inc	1.52 mm	59.30 k shares	0.21	Common equity	Long	Japan
Canon Inc	1.50 mm	46.20 k shares	0.21	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	1.50 mm	45.96 k shares	0.21	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp	1.48 mm	1.48 mm shares	0.20	Common equity	Long	Japan
Assa Abloy AB	1.46 mm	49.56 k shares	0.20	Common equity	Long	Sweden
Chugai Pharmaceutical Co Ltd	1.46 mm	33.20 k shares	0.20	Common equity	Long	Japan
Woodside Energy Group Ltd	1.45 mm	93.89 k shares	0.20	Common equity	Long	Australia
Fujitsu Ltd	1.44 mm	81.90 k shares	0.20	Common equity	Long	Japan
Engie SA	1.43 mm	90.32 k shares	0.20	Common equity	Long	France
FAXRF Fairfax Financial Holdings Limited	1.42 mm	1.02 k shares	0.20	Common equity	Long	Canada
MS&AD Insurance Group Holdings Inc	1.37 mm	63.60 k shares	0.19	Common equity	Long	Japan
Dollarama Inc	1.36 mm	13.90 k shares	0.19	Common equity	Long	Canada
ASM International NV	1.34 mm	2.32 k shares	0.19	Common equity	Long	Netherlands
Ashtead Group PLC	1.34 mm	21.62 k shares	0.19	Common equity	Long	UK
Rio Tinto Ltd	1.33 mm	18.36 k shares	0.18	Common equity	Long	Australia
Murata Manufacturing Co Ltd	1.33 mm	83.70 k shares	0.18	Common equity	Long	Japan
Generali	1.32 mm	46.56 k shares	0.18	Common equity	Long	Italy
E.ON SE	1.29 mm	111.02 k shares	0.18	Common equity	Long	Germany
Denso Corp	1.29 mm	93.50 k shares	0.18	Common equity	Long	Japan
Terumo Corp	1.28 mm	66.40 k shares	0.18	Common equity	Long	Japan
Standard Chartered PLC	1.28 mm	103.91 k shares	0.18	Common equity	Long	UK
Imperial Brands PLC	1.27 mm	39.67 k shares	0.18	Common equity	Long	UK
Transurban Group	1.27 mm	153.47 k shares	0.18	Common equity	Long	Australia
Stellantis NV	1.26 mm	97.17 k shares	0.17	Common equity	Long	Netherlands
WPM Wheaton Precious Metals Corp.	1.26 mm	22.43 k shares	0.17	Common equity	Long	Canada
Legrand SA	1.26 mm	12.97 k shares	0.17	Common equity	Long	France
Capgemini SE	1.25 mm	7.68 k shares	0.17	Common equity	Long	France
TRI Thomson Reuters Corporation	1.25 mm	7.78 k shares	0.17	Common equity	Long	Canada
UCB SA	1.24 mm	6.25 k shares	0.17	Common equity	Long	Belgium
ORIX Corp	1.23 mm	57.10 k shares	0.17	Common equity	Long	Japan
FANUC Corp	1.22 mm	46.80 k shares	0.17	Common equity	Long	Japan
Disco Corp	1.22 mm	4.60 k shares	0.17	Common equity	Long	Japan
Otsuka Holdings Co Ltd	1.20 mm	22.10 k shares	0.17	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	1.19 mm	44.80 k shares	0.17	Common equity	Long	Japan
Aristocrat Leisure Ltd	1.18 mm	28.01 k shares	0.16	Common equity	Long	Australia
Komatsu Ltd	1.18 mm	43.30 k shares	0.16	Common equity	Long	Japan
Panasonic Holdings Corp	1.18 mm	115.30 k shares	0.16	Common equity	Long	Japan
Bayerische Motoren Werke AG	1.17 mm	14.34 k shares	0.16	Common equity	Long	Germany
Nokia Oyj	1.17 mm	263.71 k shares	0.16	Common equity	Long	Finland
Sumitomo Corp	1.17 mm	53.90 k shares	0.16	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	1.16 mm	54.00 k shares	0.16	Common equity	Long	Japan
FUJIFILM Holdings Corp	1.15 mm	55.40 k shares	0.16	Common equity	Long	Japan
Dassault Systemes SE	1.15 mm	33.09 k shares	0.16	Common equity	Long	France
Sompo Holdings Inc	1.14 mm	44.10 k shares	0.16	Common equity	Long	Japan
Woolworths Group Ltd	1.14 mm	60.41 k shares	0.16	Common equity	Long	Australia
Pernod Ricard SA	1.13 mm	10.02 k shares	0.16	Common equity	Long	France
GOLD Barrick Gold Corporation	1.13 mm	72.81 k shares	0.16	Common equity	Long	Canada