International Growth Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$679.29 mm

Liabilities

$2.04 mm

Net assets

$677.25 mm

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	26.50 mm	107.74 k shares	3.91	Common equity	Long	Germany
Novo Nordisk A/S	24.05 mm	278.71 k shares	3.55	Common equity	Long	Denmark
London Stock Exchange Group PLC	22.89 mm	162.19 k shares	3.38	Common equity	Long	UK
Industria de Diseno Textil SA	22.59 mm	440.96 k shares	3.34	Common equity	Long	Spain
Sony Group Corp	18.05 mm	856.53 k shares	2.67	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	16.73 mm	231.08 k shares	2.47	Common equity	Long	Canada
ASML Holding NV	16.26 mm	23.22 k shares	2.40	Common equity	Long	Netherlands
RELX PLC	16.01 mm	353.29 k shares	2.36	Common equity	Long	UK
AstraZeneca PLC	15.96 mm	122.40 k shares	2.36	Common equity	Long	UK
Schneider Electric SE	15.20 mm	61.07 k shares	2.24	Common equity	Long	France
SE Sea Limited	14.68 mm	138.31 k shares	2.17	Common equity	Long	Cayman Islands
Intesa Sanpaolo SpA	14.40 mm	3.59 mm shares	2.13	Common equity	Long	Italy
Argenx SE	14.30 mm	23.15 k shares	2.11	Common equity	Long	Netherlands
SHOP Shopify Inc.	13.93 mm	131.04 k shares	2.06	Common equity	Long	Canada
CRH PLC	13.32 mm	143.97 k shares	1.97	Common equity	Long	Ireland
Deutsche Boerse AG	13.30 mm	57.75 k shares	1.96	Common equity	Long	Germany
Tokyo Electron Ltd	13.04 mm	86.73 k shares	1.93	Common equity	Long	Japan
Deutsche Telekom AG	12.93 mm	431.59 k shares	1.91	Common equity	Long	Germany
Danone SA	12.84 mm	190.05 k shares	1.90	Common equity	Long	France
Hoya Corp	12.74 mm	102.67 k shares	1.88	Common equity	Long	Japan
TRI Thomson Reuters Corporation	12.72 mm	79.21 k shares	1.88	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	12.50 mm	19.00 k shares	1.85	Common equity	Long	France
Unilever PLC	12.19 mm	214.55 k shares	1.80	Common equity	Long	UK
Keyence Corp	11.43 mm	28.11 k shares	1.69	Common equity	Long	Japan
L'Oreal SA	11.20 mm	31.63 k shares	1.65	Common equity	Long	France
Ferrari NV	11.09 mm	26.00 k shares	1.64	Common equity	Long	Netherlands
Loblaw Cos Ltd	10.90 mm	82.80 k shares	1.61	Common equity	Long	Canada
Compass Group PLC	10.89 mm	327.29 k shares	1.61	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	10.71 mm	329.68 k shares	1.58	Common equity	Long	Taiwan
Lloyds Banking Group PLC	10.62 mm	15.56 mm shares	1.57	Common equity	Long	UK
ABB Ltd	10.43 mm	193.25 k shares	1.54	Common equity	Long	Switzerland
Atlas Copco AB	10.18 mm	667.09 k shares	1.50	Common equity	Long	Sweden
Linde PLC	9.92 mm	23.71 k shares	1.47	Common equity	Long	Ireland
Brambles Ltd	9.84 mm	827.04 k shares	1.45	Common equity	Long	Australia
HDFC Bank Ltd	9.83 mm	475.52 k shares	1.45	Common equity	Long	India
Banco Bilbao Vizcaya Argentaria SA	9.45 mm	966.08 k shares	1.40	Common equity	Long	Spain
Publicis Groupe SA	8.92 mm	83.76 k shares	1.32	Common equity	Long	France
Tokio Marine Holdings Inc	8.87 mm	247.02 k shares	1.31	Common equity	Long	Japan
Olympus Corp	8.77 mm	587.49 k shares	1.30	Common equity	Long	Japan
Spotify Technology SA	8.52 mm	19.04 k shares	1.26	Common equity	Long	Luxembourg
Givaudan SA	8.50 mm	1.95 k shares	1.26	Common equity	Long	Switzerland
Safran SA	8.46 mm	38.59 k shares	1.25	Common equity	Long	France
Terumo Corp	7.34 mm	380.12 k shares	1.08	Common equity	Long	Japan
EQT AB	6.85 mm	247.89 k shares	1.01	Common equity	Long	Sweden
Hermes International SCA	6.72 mm	2.80 k shares	0.99	Common equity	Long	France
3i Group PLC	6.68 mm	150.08 k shares	0.99	Common equity	Long	UK
Dollarama Inc	6.66 mm	68.28 k shares	0.98	Common equity	Long	Canada
Asics Corp	6.04 mm	309.52 k shares	0.89	Common equity	Long	Japan
Check Point Software Technologies Ltd	5.69 mm	30.50 k shares	0.84	Common equity	Long	Israel
Nomura Research Institute Ltd	5.66 mm	192.82 k shares	0.84	Common equity	Long	Japan
Straumann Holding AG	5.43 mm	43.12 k shares	0.80	Common equity	Long	Switzerland
Zealand Pharma A/S	4.99 mm	50.18 k shares	0.74	Common equity	Long	Denmark
Bureau Veritas SA	4.97 mm	163.60 k shares	0.73	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	4.83 mm	414.02 k shares	0.71	Common equity	Long	Japan
Fujikura Ltd	4.82 mm	118.14 k shares	0.71	Common equity	Long	Japan
SMC Corp	4.67 mm	12.03 k shares	0.69	Common equity	Long	Japan
Lenovo Group Ltd	4.59 mm	3.57 mm shares	0.68	Common equity	Long	Hong Kong
Haleon PLC	4.22 mm	895.16 k shares	0.62	Common equity	Long	UK
EDP SA	3.71 mm	1.16 mm shares	0.55	Common equity	Long	Portugal
Puig Brands SA	3.70 mm	200.67 k shares	0.55	Common equity	Long	Spain
Xero Ltd	3.29 mm	31.60 k shares	0.49	Common equity	Long	New Zealand
Rentokil Initial PLC	3.25 mm	650.84 k shares	0.48	Common equity	Long	UK
MonotaRO Co Ltd	2.91 mm	171.50 k shares	0.43	Common equity	Long	Japan
Zai Lab Ltd	2.62 mm	100.02 k shares	0.39	Common equity	Long	Cayman Islands
UCB SA	2.41 mm	12.11 k shares	0.36	Common equity	Long	Belgium
Nippon Sanso Holdings Corp	1.27 mm	45.70 k shares	0.19	Common equity	Long	Japan
Marks & Spencer Group PLC	1.02 mm	217.54 k shares	0.15	Common equity	Long	UK
Zai Lab Ltd	793.86 k	301.31 k shares	0.12	Common equity	Long	Cayman Islands