International Value Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$1.08 bn

Liabilities

$1.10 mm

Net assets

$1.08 bn

Number of holdings

143.00

143 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	27.40 mm	844.70 k shares	2.54	Common equity	Long	UK
UniCredit SpA	25.26 mm	575.46 k shares	2.34	Common equity	Long	Italy
British American Tobacco PLC	22.65 mm	621.33 k shares	2.10	Common equity	Long	UK
GSK PLC	21.68 mm	1.06 mm shares	2.01	Common equity	Long	UK
TotalEnergies SE	20.30 mm	312.62 k shares	1.88	Common equity	Long	France
Novartis AG	19.85 mm	172.42 k shares	1.84	Common equity	Long	Switzerland
Koninklijke Philips NV	17.53 mm	534.58 k shares	1.63	Common equity	Long	Netherlands
Eni SpA	16.39 mm	1.08 mm shares	1.52	Common equity	Long	Italy
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	16.21 mm	16.21 mm principal	1.50	Repurchase agreement	Long	USA
Standard Chartered PLC	16.00 mm	1.51 mm shares	1.48	Common equity	Long	UK
BP PLC	15.43 mm	2.96 mm shares	1.43	Common equity	Long	UK
Shinhan Financial Group Co Ltd	15.35 mm	361.98 k shares	1.42	Common equity	Long	Korea, Republic of
AXA SA	15.11 mm	392.60 k shares	1.40	Common equity	Long	France
Heidelberg Materials AG	14.96 mm	137.31 k shares	1.39	Common equity	Long	Germany
Engie SA	14.92 mm	862.80 k shares	1.38	Common equity	Long	France
T&D Holdings Inc	13.51 mm	766.53 k shares	1.25	Common equity	Long	Japan
Societe Generale SA	13.45 mm	539.85 k shares	1.25	Common equity	Long	France
Kasikornbank PCL	13.36 mm	2.87 mm shares	1.24	Common equity	Long	Thailand
Erste Group Bank AG	13.12 mm	239.37 k shares	1.22	Common equity	Long	Austria
Volkswagen AG	12.69 mm	119.46 k shares	1.18	Preferred equity	Long	Germany
Sumitomo Mitsui Trust Holdings Inc	12.67 mm	529.15 k shares	1.18	Common equity	Long	Japan
BNP Paribas SA	12.56 mm	183.05 k shares	1.17	Common equity	Long	France
UBS Group AG	12.41 mm	400.98 k shares	1.15	Common equity	Long	Switzerland
Reckitt Benckiser Group PLC	11.97 mm	195.71 k shares	1.11	Common equity	Long	UK
ING Groep NV	11.96 mm	659.40 k shares	1.11	Common equity	Long	Netherlands
Kubota Corp	11.64 mm	815.06 k shares	1.08	Common equity	Long	Japan
WPP PLC	11.56 mm	1.13 mm shares	1.07	Common equity	Long	Jersey
ABN AMRO Bank NV	11.19 mm	619.45 k shares	1.04	Common equity	Long	Netherlands
NN Group NV	11.17 mm	223.79 k shares	1.04	Common equity	Long	Netherlands
BASF SE	11.07 mm	208.79 k shares	1.03	Common equity	Long	Germany
Fresenius SE & Co KGaA	10.83 mm	283.79 k shares	1.00	Common equity	Long	Germany
KB Financial Group Inc	10.64 mm	172.52 k shares	0.99	Common equity	Long	Korea, Republic of
Carrefour SA	10.30 mm	604.19 k shares	0.96	Common equity	Long	France
Daimler Truck Holding AG	10.23 mm	272.33 k shares	0.95	Common equity	Long	Germany
Telefonaktiebolaget LM Ericsson	10.13 mm	1.34 mm shares	0.94	Common equity	Long	Sweden
BBD Banco Bradesco S.A.	10.11 mm	3.80 mm shares	0.94	Common equity	Long	Brazil
BT Group PLC	9.98 mm	5.04 mm shares	0.93	Common equity	Long	UK
Cie de Saint-Gobain SA	9.95 mm	109.06 k shares	0.92	Common equity	Long	France
Orange SA	9.84 mm	859.32 k shares	0.91	Common equity	Long	France
Prudential PLC	9.67 mm	1.04 mm shares	0.90	Common equity	Long	UK
BPER Banca SPA	9.38 mm	1.66 mm shares	0.87	Common equity	Long	Italy
Swatch Group AG/The	9.30 mm	43.38 k shares	0.86	Common equity	Long	Switzerland
Dentsu Group Inc	9.14 mm	296.49 k shares	0.85	Common equity	Long	Japan
GOLD Barrick Gold Corporation	8.99 mm	452.09 k shares	0.83	Common equity	Long	Canada
Nokia Oyj	8.93 mm	2.04 mm shares	0.83	Common equity	Long	Finland
KT KT Corporation	8.71 mm	566.04 k shares	0.81	Common equity	Long	Korea, Republic of
Ageas SA/NV	8.61 mm	161.38 k shares	0.80	Common equity	Long	Belgium
Telefonica Brasil SA	8.57 mm	836.57 k shares	0.80	Common equity	Long	Brazil
Evonik Industries AG	8.35 mm	356.60 k shares	0.77	Common equity	Long	Germany
Kingfisher PLC	8.29 mm	1.92 mm shares	0.77	Common equity	Long	UK
easyJet PLC	7.85 mm	1.13 mm shares	0.73	Common equity	Long	UK
SKF AB	7.83 mm	393.34 k shares	0.73	Common equity	Long	Sweden
Resona Holdings Inc	7.72 mm	1.10 mm shares	0.72	Common equity	Long	Japan
Hyundai Mobis Co Ltd	7.71 mm	46.56 k shares	0.72	Common equity	Long	Korea, Republic of
Rohm Co Ltd	7.70 mm	683.18 k shares	0.71	Common equity	Long	Japan
Holcim AG	7.66 mm	78.19 k shares	0.71	Common equity	Long	Switzerland
AIB Group PLC	7.56 mm	1.32 mm shares	0.70	Common equity	Long	Ireland
Mondi PLC	7.48 mm	392.02 k shares	0.69	Common equity	Long	UK
WH Group Ltd	7.29 mm	9.25 mm shares	0.68	Common equity	Long	Cayman Islands
Randstad NV	7.09 mm	142.65 k shares	0.66	Common equity	Long	Netherlands
Bank of Ireland Group PLC	7.07 mm	633.39 k shares	0.66	Common equity	Long	Ireland
Ambev SA	7.01 mm	2.92 mm shares	0.65	Common equity	Long	Brazil
Subaru Corp	6.99 mm	394.90 k shares	0.65	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	6.94 mm	267.38 k shares	0.64	Common equity	Long	Japan
Alibaba Group Holding Ltd	6.93 mm	521.66 k shares	0.64	Common equity	Long	Cayman Islands
MS&AD Insurance Group Holdings Inc	6.92 mm	294.47 k shares	0.64	Common equity	Long	Japan
CK Hutchison Holdings Ltd	6.84 mm	1.21 mm shares	0.63	Common equity	Long	Cayman Islands
Adecco Group AG	6.79 mm	199.11 k shares	0.63	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	6.74 mm	234.05 k shares	0.63	Common equity	Long	Japan
Renault SA	6.67 mm	153.44 k shares	0.62	Common equity	Long	France
Anglo American PLC	6.48 mm	199.48 k shares	0.60	Common equity	Long	UK
iShares Core MSCI EAFE ETF	6.38 mm	81.75 k shares	0.59	Common equity	Long	USA
CK Asset Holdings Ltd	6.34 mm	1.46 mm shares	0.59	Common equity	Long	Cayman Islands
Japan Post Insurance Co Ltd	6.19 mm	337.09 k shares	0.57	Common equity	Long	Japan
Isuzu Motors Ltd	6.04 mm	442.61 k shares	0.56	Common equity	Long	Japan
Koito Manufacturing Co Ltd	5.84 mm	419.50 k shares	0.54	Common equity	Long	Japan
Baidu Inc	5.76 mm	438.34 k shares	0.53	Common equity	Long	Cayman Islands
Mitsubishi Estate Co Ltd	5.63 mm	356.53 k shares	0.52	Common equity	Long	Japan
Continental AG	5.56 mm	85.77 k shares	0.52	Common equity	Long	Germany
Lojas Renner SA	5.52 mm	1.66 mm shares	0.51	Common equity	Long	Brazil
Nissan Motor Co Ltd	5.51 mm	1.94 mm shares	0.51	Common equity	Long	Japan
China Mengniu Dairy Co Ltd	5.45 mm	2.33 mm shares	0.51	Common equity	Long	Cayman Islands
Persol Holdings Co Ltd	5.19 mm	2.88 mm shares	0.48	Common equity	Long	Japan
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	5.17 mm	311.75 k shares	0.48	Common equity	Long	Brazil
Mitsubishi Gas Chemical Co Inc	5.08 mm	260.78 k shares	0.47	Common equity	Long	Japan
Nippon Television Holdings Inc	5.05 mm	322.02 k shares	0.47	Common equity	Long	Japan
Makita Corp	5.04 mm	149.31 k shares	0.47	Common equity	Long	Japan
Henkel AG & Co KGaA	5.03 mm	53.56 k shares	0.47	Preferred equity	Long	Germany
Yamato Holdings Co Ltd	4.90 mm	430.20 k shares	0.45	Common equity	Long	Japan
Land Securities Group PLC	4.85 mm	556.70 k shares	0.45	Common equity	Long	UK
Mercedes-Benz Group AG	4.80 mm	74.06 k shares	0.45	Common equity	Long	Germany
MTN Group Ltd	4.74 mm	892.29 k shares	0.44	Common equity	Long	South Africa
Old Mutual Ltd	4.73 mm	5.97 mm shares	0.44	Common equity	Long	South Africa
Rinnai Corp	4.70 mm	190.37 k shares	0.44	Common equity	Long	Japan
Tate & Lyle PLC	4.66 mm	510.43 k shares	0.43	Common equity	Long	UK
Valeo SE	4.64 mm	383.28 k shares	0.43	Common equity	Long	France
Coway Co Ltd	4.61 mm	91.29 k shares	0.43	Common equity	Long	Korea, Republic of
AETUF Arc Resources LTD.	4.51 mm	267.05 k shares	0.42	Common equity	Long	Canada
Tsuruha Holdings Inc	4.47 mm	70.68 k shares	0.41	Common equity	Long	Japan
Raizen SA	4.40 mm	7.74 mm shares	0.41	Preferred equity	Long	Brazil
Canara Bank	4.35 mm	3.27 mm shares	0.40	Common equity	Long	India
THK Co Ltd	4.30 mm	243.04 k shares	0.40	Common equity	Long	Japan
Stanley Electric Co Ltd	4.24 mm	226.28 k shares	0.39	Common equity	Long	Japan
Sega Sammy Holdings Inc	4.24 mm	211.49 k shares	0.39	Common equity	Long	Japan
Sumitomo Rubber Industries Ltd	4.23 mm	384.87 k shares	0.39	Common equity	Long	Japan
J Sainsbury PLC	4.20 mm	1.06 mm shares	0.39	Common equity	Long	UK
Fresnillo PLC	4.10 mm	499.90 k shares	0.38	Common equity	Long	UK
Japan Airlines Co Ltd	4.01 mm	229.30 k shares	0.37	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	4.00 mm	298.13 k shares	0.37	Common equity	Long	Japan
British Land Co PLC/The	3.93 mm	675.25 k shares	0.37	Common equity	Long	UK
Burberry Group PLC	3.92 mm	417.83 k shares	0.36	Common equity	Long	UK
Atacadao SA	3.64 mm	2.15 mm shares	0.34	Common equity	Long	Brazil
Alfresa Holdings Corp	3.63 mm	229.61 k shares	0.34	Common equity	Long	Japan
Sumitomo Heavy Industries Ltd	3.48 mm	143.92 k shares	0.32	Common equity	Long	Japan
Hakuhodo DY Holdings Inc	3.45 mm	421.06 k shares	0.32	Common equity	Long	Japan
JGC Holdings Corp	3.40 mm	387.37 k shares	0.32	Common equity	Long	Japan
Taiheiyo Cement Corp	3.22 mm	136.47 k shares	0.30	Common equity	Long	Japan
Endeavour Mining PLC	3.18 mm	133.80 k shares	0.30	Common equity	Long	UK
Alps Alpine Co Ltd	3.07 mm	282.86 k shares	0.29	Common equity	Long	Japan
Kirin Holdings Co Ltd	3.00 mm	197.08 k shares	0.28	Common equity	Long	Japan
Nikon Corp	2.94 mm	283.48 k shares	0.27	Common equity	Long	Japan
Babcock International Group PLC	2.85 mm	450.44 k shares	0.26	Common equity	Long	UK
Proximus SADP	2.67 mm	343.21 k shares	0.25	Common equity	Long	Belgium
RTL Group SA	2.52 mm	74.35 k shares	0.23	Common equity	Long	Luxembourg
Hankook Tire & Technology Co Ltd	2.50 mm	79.32 k shares	0.23	Common equity	Long	Korea, Republic of
Amada Co Ltd	2.23 mm	218.56 k shares	0.21	Common equity	Long	Japan
ams-OSRAM AG	2.17 mm	154.82 k shares	0.20	Common equity	Long	Austria
DeNA Co Ltd	2.13 mm	170.65 k shares	0.20	Common equity	Long	Japan
Hino Motors Ltd	1.88 mm	579.65 k shares	0.17	Common equity	Long	Japan
Eisai Co Ltd	1.69 mm	45.35 k shares	0.16	Common equity	Long	Japan
Ultrapar Participacoes SA	1.68 mm	431.25 k shares	0.16	Common equity	Long	Brazil
Honda Motor Co Ltd	1.55 mm	145.12 k shares	0.14	Common equity	Long	Japan
Catcher Technology Co Ltd	1.49 mm	200.09 k shares	0.14	Common equity	Long	Taiwan
VEON VEON Ltd.	1.46 mm	48.14 k shares	0.14	Common equity	Long	Bermuda
Dongfeng Motor Group Co Ltd	1.24 mm	3.85 mm shares	0.12	Common equity	Long	China
Caixa Seguridade Participacoes S/A	1.22 mm	455.83 k shares	0.11	Common equity	Long	Brazil
Norsk Hydro ASA	1.04 mm	160.61 k shares	0.10	Common equity	Long	Norway
Kasikornbank PCL	397.65 k	85.41 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