International Value Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$926.28 mm

Liabilities

$6.57 mm

Net assets

$919.72 mm

Number of holdings

145.00

145 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	29.16 mm	812.92 k shares	3.17	Common equity	Long	UK
UniCredit SpA	20.95 mm	566.02 k shares	2.28	Common equity	Long	Italy
Novartis AG	19.64 mm	184.51 k shares	2.14	Common equity	Long	Switzerland
TotalEnergies SE	19.30 mm	288.31 k shares	2.10	Common equity	Long	France
British American Tobacco PLC	17.89 mm	582.34 k shares	1.95	Common equity	Long	UK
GSK PLC	16.62 mm	864.30 k shares	1.81	Common equity	Long	UK
BP PLC	15.84 mm	2.63 mm shares	1.72	Common equity	Long	UK
Eni SpA	14.24 mm	927.70 k shares	1.55	Common equity	Long	Italy
AXA SA	13.39 mm	408.57 k shares	1.46	Common equity	Long	France
Heidelberg Materials AG	13.21 mm	127.79 k shares	1.44	Common equity	Long	Germany
Standard Chartered PLC	12.83 mm	1.42 mm shares	1.39	Common equity	Long	UK
Koninklijke Philips NV	12.68 mm	504.38 k shares	1.38	Common equity	Long	Netherlands
T&D Holdings Inc	12.54 mm	717.81 k shares	1.36	Common equity	Long	Japan
Shinhan Financial Group Co Ltd	11.86 mm	340.12 k shares	1.29	Common equity	Long	Korea, Republic of
Engie SA	11.70 mm	817.15 k shares	1.27	Common equity	Long	France
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	11.37 mm	11.37 mm principal	1.24	Repurchase agreement	Long	USA
Sumitomo Mitsui Trust Holdings Inc	11.15 mm	485.30 k shares	1.21	Common equity	Long	Japan
UBS Group AG	10.87 mm	370.01 k shares	1.18	Common equity	Long	Switzerland
Erste Group Bank AG	10.65 mm	225.04 k shares	1.16	Common equity	Long	Austria
ING Groep NV	10.49 mm	610.27 k shares	1.14	Common equity	Long	Netherlands
BNP Paribas SA	10.41 mm	162.74 k shares	1.13	Common equity	Long	France
Societe Generale SA	10.39 mm	441.77 k shares	1.13	Common equity	Long	France
Volkswagen AG	10.04 mm	88.93 k shares	1.09	Preferred equity	Long	Germany
Daimler Truck Holding AG	10.02 mm	251.30 k shares	1.09	Common equity	Long	Germany
NN Group NV	9.60 mm	206.50 k shares	1.04	Common equity	Long	Netherlands
ABN AMRO Bank NV	9.59 mm	583.80 k shares	1.04	Common equity	Long	Netherlands
Kubota Corp	9.39 mm	668.41 k shares	1.02	Common equity	Long	Japan
KB Financial Group Inc	9.06 mm	159.20 k shares	0.98	Common equity	Long	Korea, Republic of
BPER Banca SPA	9.03 mm	1.78 mm shares	0.98	Common equity	Long	Italy
WPP PLC	8.98 mm	980.34 k shares	0.98	Common equity	Long	Jersey
Dai-ichi Life Holdings Inc	8.97 mm	335.10 k shares	0.98	Common equity	Long	Japan
Kasikornbank PCL	8.83 mm	2.58 mm shares	0.96	Common equity	Long	Thailand
BASF SE	8.55 mm	176.94 k shares	0.93	Common equity	Long	Germany
Reckitt Benckiser Group PLC	8.49 mm	156.92 k shares	0.92	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	8.44 mm	377.82 k shares	0.92	Common equity	Long	Japan
Swatch Group AG/The	8.34 mm	40.72 k shares	0.91	Common equity	Long	Switzerland
BT Group PLC	8.24 mm	4.65 mm shares	0.90	Common equity	Long	UK
Prudential PLC	8.04 mm	887.25 k shares	0.87	Common equity	Long	UK
Carrefour SA	7.90 mm	557.53 k shares	0.86	Common equity	Long	France
Cie de Saint-Gobain SA	7.83 mm	100.64 k shares	0.85	Common equity	Long	France
Fresenius SE & Co KGaA	7.82 mm	261.87 k shares	0.85	Common equity	Long	Germany
Hyundai Mobis Co Ltd	7.81 mm	42.96 k shares	0.85	Common equity	Long	Korea, Republic of
Telefonaktiebolaget LM Ericsson	7.68 mm	1.24 mm shares	0.83	Common equity	Long	Sweden
KT KT Corporation	7.54 mm	551.52 k shares	0.82	Common equity	Long	Korea, Republic of
Resona Holdings Inc	7.41 mm	1.11 mm shares	0.81	Common equity	Long	Japan
Holcim AG	7.37 mm	83.43 k shares	0.80	Common equity	Long	Switzerland
SKF AB	7.29 mm	362.96 k shares	0.79	Common equity	Long	Sweden
BBD Banco Bradesco S.A.	7.25 mm	3.24 mm shares	0.79	Common equity	Long	Brazil
Renault SA	7.21 mm	140.51 k shares	0.78	Common equity	Long	France
Nokia Oyj	7.18 mm	1.89 mm shares	0.78	Common equity	Long	Finland
GOLD Barrick Gold Corporation	7.14 mm	428.10 k shares	0.78	Common equity	Long	Canada
Orange SA	7.14 mm	711.77 k shares	0.78	Common equity	Long	France
Mondi PLC	6.94 mm	361.75 k shares	0.75	Common equity	Long	UK
Rohm Co Ltd	6.89 mm	515.33 k shares	0.75	Common equity	Long	Japan
Ageas SA/NV	6.79 mm	148.91 k shares	0.74	Common equity	Long	Belgium
Evonik Industries AG	6.71 mm	329.06 k shares	0.73	Common equity	Long	Germany
Isuzu Motors Ltd	6.64 mm	499.19 k shares	0.72	Common equity	Long	Japan
Telefonica Brasil SA	6.26 mm	771.92 k shares	0.68	Common equity	Long	Brazil
AIB Group PLC	6.18 mm	1.17 mm shares	0.67	Common equity	Long	Ireland
Dentsu Group Inc	6.12 mm	241.64 k shares	0.67	Common equity	Long	Japan
Bank of Ireland Group PLC	6.11 mm	584.47 k shares	0.66	Common equity	Long	Ireland
Adecco Group AG	6.05 mm	182.33 k shares	0.66	Common equity	Long	Switzerland
Nissan Motor Co Ltd	6.03 mm	1.78 mm shares	0.66	Common equity	Long	Japan
Japan Post Insurance Co Ltd	6.00 mm	308.71 k shares	0.65	Common equity	Long	Japan
easyJet PLC	6.00 mm	1.04 mm shares	0.65	Common equity	Long	UK
Subaru Corp	5.95 mm	279.58 k shares	0.65	Common equity	Long	Japan
Randstad NV	5.93 mm	130.63 k shares	0.64	Common equity	Long	Netherlands
Anglo American PLC	5.77 mm	182.67 k shares	0.63	Common equity	Long	UK
Makita Corp	5.76 mm	210.27 k shares	0.63	Common equity	Long	Japan
Henkel AG & Co KGaA	5.71 mm	64.10 k shares	0.62	Preferred equity	Long	Germany
Takeda Pharmaceutical Co Ltd	5.56 mm	214.36 k shares	0.60	Common equity	Long	Japan
Kingfisher PLC	5.56 mm	1.77 mm shares	0.60	Common equity	Long	UK
Ambev SA	5.46 mm	2.67 mm shares	0.59	Common equity	Long	Brazil
CK Hutchison Holdings Ltd	5.27 mm	1.10 mm shares	0.57	Common equity	Long	Cayman Islands
Mitsubishi Estate Co Ltd	5.14 mm	326.50 k shares	0.56	Common equity	Long	Japan
CK Asset Holdings Ltd	4.99 mm	1.33 mm shares	0.54	Common equity	Long	Cayman Islands
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	4.97 mm	370.71 k shares	0.54	Common equity	Long	Brazil
Sega Sammy Holdings Inc	4.82 mm	324.72 k shares	0.52	Common equity	Long	Japan
Mitsubishi Gas Chemical Co Inc	4.58 mm	238.76 k shares	0.50	Common equity	Long	Japan
Mercedes-Benz Group AG	4.48 mm	64.69 k shares	0.49	Common equity	Long	Germany
Continental AG	4.45 mm	78.54 k shares	0.48	Common equity	Long	Germany
CIMB Group Holdings Bhd	4.40 mm	3.05 mm shares	0.48	Common equity	Long	Malaysia
AETUF Arc Resources LTD.	4.36 mm	244.55 k shares	0.47	Common equity	Long	Canada
Yamato Holdings Co Ltd	4.34 mm	393.93 k shares	0.47	Common equity	Long	Japan
Canara Bank	4.33 mm	3.03 mm shares	0.47	Common equity	Long	India
Alibaba Group Holding Ltd	4.31 mm	477.70 k shares	0.47	Common equity	Long	Cayman Islands
Nippon Television Holdings Inc	4.28 mm	294.85 k shares	0.47	Common equity	Long	Japan
Burberry Group PLC	4.25 mm	382.61 k shares	0.46	Common equity	Long	UK
WH Group Ltd	4.11 mm	6.25 mm shares	0.45	Common equity	Long	Cayman Islands
THK Co Ltd	3.99 mm	222.52 k shares	0.43	Common equity	Long	Japan
Land Securities Group PLC	3.98 mm	509.78 k shares	0.43	Common equity	Long	UK
Rinnai Corp	3.98 mm	174.35 k shares	0.43	Common equity	Long	Japan
Catcher Technology Co Ltd	3.93 mm	550.41 k shares	0.43	Common equity	Long	Taiwan
Coway Co Ltd	3.87 mm	83.60 k shares	0.42	Common equity	Long	Korea, Republic of
Valeo SE	3.75 mm	350.98 k shares	0.41	Common equity	Long	France
Ono Pharmaceutical Co Ltd	3.73 mm	273.04 k shares	0.41	Common equity	Long	Japan
Old Mutual Ltd	3.72 mm	5.46 mm shares	0.40	Common equity	Long	South Africa
Stanley Electric Co Ltd	3.71 mm	207.20 k shares	0.40	Common equity	Long	Japan
Baidu Inc	3.69 mm	341.27 k shares	0.40	Common equity	Long	Cayman Islands
Tsuruha Holdings Inc	3.68 mm	64.76 k shares	0.40	Common equity	Long	Japan
iShares Core MSCI EAFE ETF	3.65 mm	50.31 k shares	0.40	Common equity	Long	USA
Persol Holdings Co Ltd	3.65 mm	2.64 mm shares	0.40	Common equity	Long	Japan
Tate & Lyle PLC	3.53 mm	467.41 k shares	0.38	Common equity	Long	UK
Sumitomo Heavy Industries Ltd	3.44 mm	131.79 k shares	0.37	Common equity	Long	Japan
Lojas Renner SA	3.40 mm	1.52 mm shares	0.37	Common equity	Long	Brazil
Raizen SA	3.39 mm	6.42 mm shares	0.37	Preferred equity	Long	Brazil
Kirin Holdings Co Ltd	3.36 mm	260.49 k shares	0.37	Common equity	Long	Japan
Japan Airlines Co Ltd	3.32 mm	209.98 k shares	0.36	Common equity	Long	Japan
Fresnillo PLC	3.24 mm	457.76 k shares	0.35	Common equity	Long	UK
British Land Co PLC/The	3.21 mm	618.34 k shares	0.35	Common equity	Long	UK
Taiheiyo Cement Corp	3.14 mm	124.93 k shares	0.34	Common equity	Long	Japan
J Sainsbury PLC	3.13 mm	972.42 k shares	0.34	Common equity	Long	UK
Sumitomo Rubber Industries Ltd	3.09 mm	308.37 k shares	0.34	Common equity	Long	Japan
Alfresa Holdings Corp	2.89 mm	210.27 k shares	0.31	Common equity	Long	Japan
Hakuhodo DY Holdings Inc	2.82 mm	385.61 k shares	0.31	Common equity	Long	Japan
JGC Holdings Corp	2.79 mm	354.70 k shares	0.30	Common equity	Long	Japan
Proximus SADP	2.78 mm	348.74 k shares	0.30	Common equity	Long	Belgium
Atacadao SA	2.74 mm	1.70 mm shares	0.30	Common equity	Long	Brazil
Babcock International Group PLC	2.72 mm	412.33 k shares	0.30	Common equity	Long	UK
Honda Motor Co Ltd	2.66 mm	247.15 k shares	0.29	Common equity	Long	Japan
Nikon Corp	2.63 mm	259.56 k shares	0.29	Common equity	Long	Japan
MTN Group Ltd	2.62 mm	562.49 k shares	0.28	Common equity	Long	South Africa
Endeavour Mining PLC	2.59 mm	122.53 k shares	0.28	Common equity	Long	UK
Alps Alpine Co Ltd	2.48 mm	258.99 k shares	0.27	Common equity	Long	Japan
Hankook Tire & Technology Co Ltd	2.37 mm	72.64 k shares	0.26	Common equity	Long	Korea, Republic of
Koito Manufacturing Co Ltd	2.30 mm	167.14 k shares	0.25	Common equity	Long	Japan
RTL Group SA	2.29 mm	75.55 k shares	0.25	Common equity	Long	Luxembourg
Amada Co Ltd	2.22 mm	200.10 k shares	0.24	Common equity	Long	Japan
Sumitomo Electric Industries Ltd	2.22 mm	142.24 k shares	0.24	Common equity	Long	Japan
ams-OSRAM AG	1.96 mm	1.42 mm shares	0.21	Common equity	Long	Austria
DeNA Co Ltd	1.73 mm	173.39 k shares	0.19	Common equity	Long	Japan
Eisai Co Ltd	1.71 mm	41.54 k shares	0.19	Common equity	Long	Japan
Oil & Natural Gas Corp Ltd	1.62 mm	494.59 k shares	0.18	Common equity	Long	India
Ultrapar Participacoes SA	1.53 mm	394.90 k shares	0.17	Common equity	Long	Brazil
Hino Motors Ltd	1.38 mm	530.80 k shares	0.15	Common equity	Long	Japan
VEON VEON Ltd.	1.27 mm	48.92 k shares	0.14	Common equity	Long	Bermuda
Caixa Seguridade Participacoes S/A	1.07 mm	417.41 k shares	0.12	Common equity	Long	Brazil
Dongfeng Motor Group Co Ltd	1.00 mm	3.53 mm shares	0.11	Common equity	Long	China
Norsk Hydro ASA	916.93 k	147.07 k shares	0.10	Common equity	Long	Norway
Kasikornbank PCL	342.30 k	100.38 k shares	0.04	Common equity	Long	Thailand
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	0.33	327.19 k shares	0.00	Common equity	Long	Russian Federation
Gazprom PJSC	0.14	143.07 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0.02	24.06 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0.01	928.00 k shares	0.00	Common equity	Long	Russian Federation
Gazprom PJSC	0	340.34 k shares	0.00	Common equity	Long	Russian Federation