International Growth Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$983.47 mm

Liabilities

$4.15 mm

Net assets

$979.32 mm

Number of holdings

67.00

67 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	41.92 mm	353.39 k shares	4.28	Common equity	Long	Denmark
Industria de Diseno Textil SA	39.65 mm	669.40 k shares	4.05	Common equity	Long	Spain
SAP SE	35.68 mm	156.00 k shares	3.64	Common equity	Long	Germany
ASML Holding NV	34.80 mm	41.84 k shares	3.55	Common equity	Long	Netherlands
London Stock Exchange Group PLC	34.10 mm	249.03 k shares	3.48	Common equity	Long	UK
CP Canadian Pacific Railway Limited	26.92 mm	314.72 k shares	2.75	Common equity	Long	Canada
AstraZeneca PLC	25.91 mm	166.32 k shares	2.65	Common equity	Long	UK
Schneider Electric SE	25.15 mm	95.42 k shares	2.57	Common equity	Long	France
Sony Group Corp	23.88 mm	1.23 mm shares	2.44	Common equity	Long	Japan
RELX PLC	22.79 mm	482.66 k shares	2.33	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	22.30 mm	739.69 k shares	2.28	Common equity	Long	Taiwan
CRH PLC	20.40 mm	219.93 k shares	2.08	Common equity	Long	Ireland
LVMH Moet Hennessy Louis Vuitton SE	20.09 mm	26.20 k shares	2.05	Common equity	Long	France
Tokyo Electron Ltd	19.80 mm	111.05 k shares	2.02	Common equity	Long	Japan
Intesa Sanpaolo SpA	19.74 mm	4.61 mm shares	2.02	Common equity	Long	Italy
Deutsche Boerse AG	19.58 mm	83.39 k shares	2.00	Common equity	Long	Germany
Hoya Corp	18.84 mm	136.06 k shares	1.92	Common equity	Long	Japan
Unilever PLC	18.50 mm	285.36 k shares	1.89	Common equity	Long	UK
Keyence Corp	18.40 mm	38.39 k shares	1.88	Common equity	Long	Japan
Atlas Copco AB	18.29 mm	943.74 k shares	1.87	Common equity	Long	Sweden
TRI Thomson Reuters Corporation	17.58 mm	103.09 k shares	1.80	Common equity	Long	Canada
SE Sea Limited	17.47 mm	185.32 k shares	1.78	Common equity	Long	Cayman Islands
Olympus Corp	17.31 mm	910.77 k shares	1.77	Common equity	Long	Japan
Deutsche Telekom AG	17.24 mm	587.14 k shares	1.76	Common equity	Long	Germany
Argenx SE	16.79 mm	31.06 k shares	1.71	Common equity	Long	Netherlands
Ferrari NV	16.22 mm	34.62 k shares	1.66	Common equity	Long	Netherlands
Linde PLC	15.65 mm	32.81 k shares	1.60	Common equity	Long	Ireland
SHOP Shopify Inc.	15.30 mm	190.89 k shares	1.56	Common equity	Long	Canada
L'Oreal SA	14.98 mm	33.40 k shares	1.53	Common equity	Long	France
EDP SA	14.92 mm	3.27 mm shares	1.52	Common equity	Long	Portugal
ABB Ltd	14.81 mm	255.22 k shares	1.51	Common equity	Long	Switzerland
Givaudan SA	14.54 mm	2.65 k shares	1.49	Common equity	Long	Switzerland
Loblaw Cos Ltd	14.54 mm	109.23 k shares	1.49	Common equity	Long	Canada
Brambles Ltd	14.31 mm	1.09 mm shares	1.46	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria SA	14.26 mm	1.32 mm shares	1.46	Common equity	Long	Spain
Compass Group PLC	14.23 mm	443.86 k shares	1.45	Common equity	Long	UK
Lloyds Banking Group PLC	13.84 mm	17.60 mm shares	1.41	Common equity	Long	UK
Safran SA	12.97 mm	55.13 k shares	1.32	Common equity	Long	France
Haleon PLC	12.42 mm	2.37 mm shares	1.27	Common equity	Long	UK
Publicis Groupe SA	12.19 mm	111.35 k shares	1.24	Common equity	Long	France
Alcon Inc	11.59 mm	115.78 k shares	1.18	Common equity	Long	Switzerland
HDFC Bank Ltd	9.79 mm	475.52 k shares	1.00	Common equity	Long	India
Danone SA	9.40 mm	129.12 k shares	0.96	Common equity	Long	France
Tokio Marine Holdings Inc	9.29 mm	251.94 k shares	0.95	Common equity	Long	Japan
Nomura Research Institute Ltd	9.16 mm	246.87 k shares	0.94	Common equity	Long	Japan
3i Group PLC	8.51 mm	192.16 k shares	0.87	Common equity	Long	UK
Straumann Holding AG	8.28 mm	50.60 k shares	0.85	Common equity	Long	Switzerland
EQT AB	8.07 mm	235.21 k shares	0.82	Common equity	Long	Sweden
SMC Corp	7.91 mm	17.68 k shares	0.81	Common equity	Long	Japan
Zealand Pharma A/S	7.82 mm	64.25 k shares	0.80	Common equity	Long	Denmark
Asics Corp	7.34 mm	349.27 k shares	0.75	Common equity	Long	Japan
Puig Brands SA	7.02 mm	305.60 k shares	0.72	Common equity	Long	Spain
Bureau Veritas SA	6.95 mm	209.48 k shares	0.71	Common equity	Long	France
Xero Ltd	6.64 mm	64.19 k shares	0.68	Common equity	Long	New Zealand
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	6.10 mm	6.10 mm principal	0.62	Repurchase agreement	Long	USA
Dollarama Inc	5.95 mm	58.05 k shares	0.61	Common equity	Long	Canada
Rentokil Initial PLC	5.77 mm	1.18 mm shares	0.59	Common equity	Long	UK
Fujikura Ltd	5.14 mm	151.26 k shares	0.52	Common equity	Long	Japan
Terumo Corp	4.69 mm	247.46 k shares	0.48	Common equity	Long	Japan
HDB HDFC Bank Limited	4.51 mm	72.04 k shares	0.46	Common equity	Long	India
Lenovo Group Ltd	4.23 mm	3.16 mm shares	0.43	Common equity	Long	Hong Kong
Accenture PLC	4.06 mm	11.49 k shares	0.41	Common equity	Long	Ireland
EssilorLuxottica SA	4.03 mm	17.00 k shares	0.41	Common equity	Long	France
MonotaRO Co Ltd	3.22 mm	193.37 k shares	0.33	Common equity	Long	Japan
Hexagon AB	2.61 mm	242.34 k shares	0.27	Common equity	Long	Sweden
Zai Lab Ltd	1.74 mm	72.03 k shares	0.18	Common equity	Long	Cayman Islands
Zai Lab Ltd	930.72 k	385.80 k shares	0.10	Common equity	Long	Cayman Islands