International Small-Cap Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$136.81 mm

Liabilities

$403.67 k

Net assets

$136.40 mm

Number of holdings

168.00

168 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares MSCI India ETF	4.82 mm	82.33 k shares	3.53	Common equity	Long	USA
Century Pacific Food Inc	1.68 mm	2.47 mm shares	1.23	Common equity	Long	Philippines
Lancashire Holdings Ltd	1.59 mm	172.97 k shares	1.16	Common equity	Long	Bermuda
Richter Gedeon Nyrt	1.58 mm	51.20 k shares	1.16	Common equity	Long	Hungary
RHI Magnesita NV	1.55 mm	33.77 k shares	1.14	Common equity	Long	Netherlands
Ashtead Technology Holdings plc	1.47 mm	193.98 k shares	1.08	Common equity	Long	UK
Logista Integral SA	1.45 mm	48.26 k shares	1.06	Common equity	Long	Spain
Rheinmetall AG	1.45 mm	2.67 k shares	1.06	Common equity	Long	Germany
Grupo Catalana Occidente SA	1.45 mm	32.49 k shares	1.06	Common equity	Long	Spain
Fagron	1.45 mm	69.99 k shares	1.06	Common equity	Long	Belgium
Talanx AG	1.36 mm	16.12 k shares	1.00	Common equity	Long	Germany
Grupo Comercial Chedraui SA de CV	1.33 mm	177.57 k shares	0.98	Common equity	Long	Mexico
Amano Corp	1.24 mm	41.25 k shares	0.91	Common equity	Long	Japan
BayCurrent Inc	1.24 mm	33.67 k shares	0.91	Common equity	Long	Japan
S Foods Inc	1.23 mm	63.70 k shares	0.90	Common equity	Long	Japan
Gruma SAB de CV	1.22 mm	65.94 k shares	0.90	Common equity	Long	Mexico
Maruwa Co Ltd/Aichi	1.22 mm	4.14 k shares	0.90	Common equity	Long	Japan
Tate & Lyle PLC	1.22 mm	133.44 k shares	0.89	Common equity	Long	UK
North West Co Inc/The	1.21 mm	31.94 k shares	0.89	Common equity	Long	Canada
CCL Industries Inc	1.20 mm	19.61 k shares	0.88	Common equity	Long	Canada
Arcadis NV	1.19 mm	17.23 k shares	0.88	Common equity	Long	Netherlands
Qingdao Port International Co Ltd	1.19 mm	1.55 mm shares	0.87	Common equity	Long	China
ASMPT Ltd	1.18 mm	96.76 k shares	0.86	Common equity	Long	Cayman Islands
Premier Foods PLC	1.17 mm	477.93 k shares	0.86	Common equity	Long	UK
NSD Co Ltd	1.17 mm	52.70 k shares	0.86	Common equity	Long	Japan
NOF Corp	1.17 mm	67.56 k shares	0.86	Common equity	Long	Japan
Hiscox Ltd	1.16 mm	75.85 k shares	0.85	Common equity	Long	Bermuda
Vistry Group PLC	1.14 mm	65.42 k shares	0.84	Common equity	Long	UK
International Games System Co Ltd	1.14 mm	36.66 k shares	0.84	Common equity	Long	Taiwan
Capcom Co Ltd	1.11 mm	47.75 k shares	0.82	Common equity	Long	Japan
Metlen Energy & Metals SA	1.10 mm	27.99 k shares	0.81	Common equity	Long	Greece
NET One Systems Co Ltd	1.07 mm	42.77 k shares	0.78	Common equity	Long	Japan
Sabre Insurance Group PLC	1.06 mm	558.15 k shares	0.78	Common equity	Long	UK
Europris ASA	1.05 mm	164.94 k shares	0.77	Common equity	Long	Norway
Grainger PLC	1.05 mm	319.68 k shares	0.77	Common equity	Long	UK
B&M European Value Retail SA	1.05 mm	188.26 k shares	0.77	Common equity	Long	Luxembourg
Thermador Groupe	1.03 mm	12.05 k shares	0.76	Common equity	Long	France
Granges AB	1.02 mm	85.00 k shares	0.75	Common equity	Long	Sweden
Ship Healthcare Holdings Inc	1.02 mm	62.25 k shares	0.75	Common equity	Long	Japan
Yageo Corp	1.00 mm	50.95 k shares	0.74	Common equity	Long	Taiwan
Selamat Sempurna Tbk PT	997.30 k	7.40 mm shares	0.73	Common equity	Long	Indonesia
Savills PLC	994.26 k	62.71 k shares	0.73	Common equity	Long	UK
Banca Generali SpA	993.59 k	22.15 k shares	0.73	Common equity	Long	Italy
Huhtamaki Oyj	989.30 k	25.48 k shares	0.73	Common equity	Long	Finland
Imdex Ltd	985.92 k	604.89 k shares	0.72	Common equity	Long	Australia
Tsuruha Holdings Inc	984.19 k	15.56 k shares	0.72	Common equity	Long	Japan
Amotiv Ltd	979.49 k	136.38 k shares	0.72	Common equity	Long	Australia
CIE Automotive SA	978.25 k	34.01 k shares	0.72	Common equity	Long	Spain
LSL Property Services PLC	976.82 k	246.00 k shares	0.72	Common equity	Long	UK
Recordati Industria Chimica e Farmaceutica SpA	976.68 k	17.26 k shares	0.72	Common equity	Long	Italy
Mapletree Industrial Trust	966.20 k	511.31 k shares	0.71	Common equity	Long	Singapore
JET2 PLC	958.61 k	51.06 k shares	0.70	Common equity	Long	UK
Tripod Technology Corp	958.00 k	154.80 k shares	0.70	Common equity	Long	Taiwan
Kuraray Co Ltd	952.92 k	64.13 k shares	0.70	Common equity	Long	Japan
Ebara Corp	952.31 k	58.10 k shares	0.70	Common equity	Long	Japan
PALTAC Corp	927.32 k	30.05 k shares	0.68	Common equity	Long	Japan
Inaba Denki Sangyo Co Ltd	920.94 k	34.34 k shares	0.68	Common equity	Long	Japan
Informa PLC	904.04 k	82.20 k shares	0.66	Common equity	Long	UK
Test Research Inc	900.07 k	201.95 k shares	0.66	Common equity	Long	Taiwan
Wienerberger AG	892.30 k	26.99 k shares	0.65	Common equity	Long	Austria
Robinsons Land Corp	888.06 k	3.18 mm shares	0.65	Common equity	Long	Philippines
Direct Line Insurance Group PLC	886.62 k	353.43 k shares	0.65	Common equity	Long	UK
Spar Nord Bank A/S	886.42 k	46.47 k shares	0.65	Common equity	Long	Denmark
Vitzrocell Co Ltd	885.09 k	62.20 k shares	0.65	Common equity	Long	Korea, Republic of
Kamigumi Co Ltd	865.25 k	37.83 k shares	0.63	Common equity	Long	Japan
Far East Horizon Ltd	864.63 k	1.18 mm shares	0.63	Common equity	Long	Hong Kong
SpareBank 1 SMN	861.90 k	59.27 k shares	0.63	Common equity	Long	Norway
ASKUL Corp	861.15 k	57.15 k shares	0.63	Common equity	Long	Japan
TIS Inc	856.17 k	33.54 k shares	0.63	Common equity	Long	Japan
Telekom Austria AG	846.25 k	86.39 k shares	0.62	Common equity	Long	Austria
MEITEC Group Holdings Inc	844.65 k	37.96 k shares	0.62	Common equity	Long	Japan
AerCap Holdings NV	835.15 k	8.82 k shares	0.61	Common equity	Long	Netherlands
JOST Werke SE	832.39 k	16.24 k shares	0.61	Common equity	Long	Germany
OTEX Open Text Corporation	829.86 k	24.93 k shares	0.61	Common equity	Long	Canada
LOG Commercial Properties e Participacoes SA	829.27 k	199.90 k shares	0.61	Common equity	Long	Brazil
Acomo NV	820.87 k	40.83 k shares	0.60	Common equity	Long	Netherlands
J D Wetherspoon PLC	806.40 k	81.34 k shares	0.59	Common equity	Long	UK
Fuji Electric Co Ltd	794.38 k	13.11 k shares	0.58	Common equity	Long	Japan
As One Corp	792.23 k	39.11 k shares	0.58	Common equity	Long	Japan
Shenzhen YUTO Packaging Technology Co Ltd	791.77 k	217.56 k shares	0.58	Common equity	Long	China
Dexerials Corp	790.77 k	55.35 k shares	0.58	Common equity	Long	Japan
AR Antero Resources Corporation	790.48 k	27.59 k shares	0.58	Common equity	Long	USA
Renesas Electronics Corp	779.04 k	53.68 k shares	0.57	Common equity	Long	Japan
Intercorp Financial Services Inc	773.06 k	29.59 k shares	0.57	Common equity	Long	Panama
San-Ai Obbli Co Ltd	764.99 k	56.05 k shares	0.56	Common equity	Long	Japan
Precision Tsugami China Corp Ltd	764.90 k	549.57 k shares	0.56	Common equity	Long	Cayman Islands
Mayr Melnhof Karton AG	756.41 k	7.66 k shares	0.55	Common equity	Long	Austria
Altarea SCA	756.38 k	6.32 k shares	0.55	Common equity	Long	France
Soulbrain Co Ltd	754.95 k	4.45 k shares	0.55	Common equity	Long	Korea, Republic of
Bolsa Mexicana de Valores SAB de CV	753.83 k	467.20 k shares	0.55	Common equity	Long	Mexico
John Wood Group PLC	753.55 k	443.63 k shares	0.55	Common equity	Long	UK
Chailease Holding Co Ltd	745.50 k	144.94 k shares	0.55	Common equity	Long	Cayman Islands
Takkt AG	741.08 k	68.56 k shares	0.54	Common equity	Long	Germany
Isuzu Motors Ltd	737.80 k	54.11 k shares	0.54	Common equity	Long	Japan
ARGAN SA	737.16 k	8.99 k shares	0.54	Common equity	Long	France
On the Beach Group PLC	732.63 k	392.54 k shares	0.54	Common equity	Long	UK
Roland Corp	717.43 k	27.44 k shares	0.53	Common equity	Long	Japan
Intermediate Capital Group PLC	716.69 k	24.00 k shares	0.53	Common equity	Long	UK
Hexpol AB	713.78 k	69.02 k shares	0.52	Common equity	Long	Sweden
Irish Residential Properties REIT PLC	709.82 k	709.61 k shares	0.52	Common equity	Long	Ireland
Inghams Group Ltd	709.65 k	348.85 k shares	0.52	Common equity	Long	Australia
Dalata Hotel Group PLC	708.86 k	155.19 k shares	0.52	Common equity	Long	Ireland
IPSOS SA	706.16 k	11.22 k shares	0.52	Common equity	Long	France
Parkland Corp	702.90 k	27.27 k shares	0.52	Common equity	Long	Canada
Sporton International Inc	689.30 k	99.62 k shares	0.51	Common equity	Long	Taiwan
AUB Group Ltd	680.72 k	31.98 k shares	0.50	Common equity	Long	Australia
Vallourec SACA	675.86 k	44.58 k shares	0.50	Common equity	Long	France
TechnoPro Holdings Inc	667.78 k	34.31 k shares	0.49	Common equity	Long	Japan
HRnetgroup Ltd	652.74 k	1.24 mm shares	0.48	Common equity	Long	Singapore
Bodycote PLC	649.22 k	80.38 k shares	0.48	Common equity	Long	UK
Prosegur Cia de Seguridad SA	646.73 k	302.60 k shares	0.47	Common equity	Long	Spain
Sino Land Co Ltd	644.55 k	590.20 k shares	0.47	Common equity	Long	Hong Kong
Pepkor Holdings Ltd	637.35 k	457.50 k shares	0.47	Common equity	Long	South Africa
OVV Ovintiv Inc.	601.47 k	15.70 k shares	0.44	Common equity	Long	USA
Harbour Energy PLC	600.16 k	168.27 k shares	0.44	Common equity	Long	UK
Nishimoto Co Ltd	586.12 k	61.20 k shares	0.43	Common equity	Long	Japan
Star Petroleum Refining PCL	583.62 k	2.67 mm shares	0.43	Common equity	Long	Thailand
Mitani Corp	572.42 k	49.84 k shares	0.42	Common equity	Long	Japan
Persol Holdings Co Ltd	554.66 k	307.78 k shares	0.41	Common equity	Long	Japan
Hypera SA	550.21 k	114.27 k shares	0.40	Common equity	Long	Brazil
Subsea 7 SA	549.02 k	34.00 k shares	0.40	Common equity	Long	Luxembourg
Kyoto Financial Group Inc	547.42 k	35.30 k shares	0.40	Common equity	Long	Japan
SUMCO Corp	546.64 k	50.54 k shares	0.40	Common equity	Long	Japan
Hyundai Marine & Fire Insurance Co Ltd	542.12 k	21.52 k shares	0.40	Common equity	Long	Korea, Republic of
WH Group Ltd	539.32 k	684.77 k shares	0.40	Common equity	Long	Cayman Islands
Pets at Home Group Plc	534.14 k	130.82 k shares	0.39	Common equity	Long	UK
Hokuhoku Financial Group Inc	529.18 k	48.11 k shares	0.39	Common equity	Long	Japan
GCC SAB de CV	524.36 k	70.06 k shares	0.38	Common equity	Long	Mexico
Sesa SpA	513.29 k	5.00 k shares	0.38	Common equity	Long	Italy
Econocom Group SA/NV	495.27 k	222.46 k shares	0.36	Common equity	Long	Belgium
Viscofan SA	493.14 k	6.95 k shares	0.36	Common equity	Long	Spain
Prestige International Inc	491.52 k	100.07 k shares	0.36	Common equity	Long	Japan
ConvaTec Group PLC	485.95 k	160.00 k shares	0.36	Common equity	Long	UK
Mincon Group Plc	485.76 k	991.78 k shares	0.36	Common equity	Long	Ireland
OPAP SA	477.55 k	26.88 k shares	0.35	Common equity	Long	Greece
Alligo AB	475.89 k	33.24 k shares	0.35	Common equity	Long	Sweden
Daiwa Industries Ltd	469.69 k	45.56 k shares	0.34	Common equity	Long	Japan
Smurfit WestRock PLC	468.50 k	9.48 k shares	0.34	Common equity	Long	Ireland
Hour Glass Ltd/The	465.69 k	374.08 k shares	0.34	Common equity	Long	Singapore
Stabilus SE	458.54 k	11.21 k shares	0.34	Common equity	Long	Germany
Best Pacific International Holdings Ltd	457.15 k	1.53 mm shares	0.34	Common equity	Long	Cayman Islands
Athens International Airport SA	456.97 k	53.82 k shares	0.34	Common equity	Long	Greece
Funai Soken Holdings Inc	454.39 k	26.91 k shares	0.33	Common equity	Long	Japan
nib holdings Ltd/Australia	439.32 k	107.27 k shares	0.32	Common equity	Long	Australia
TKC Corp	419.78 k	15.68 k shares	0.31	Common equity	Long	Japan
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	418.73 k	418.73 k principal	0.31	Repurchase agreement	Long	USA
DCC PLC	406.20 k	5.95 k shares	0.30	Common equity	Long	Ireland
Servcorp Ltd	398.18 k	111.83 k shares	0.29	Common equity	Long	Australia
Rathbones Group PLC	384.61 k	16.05 k shares	0.28	Common equity	Long	UK
Strabag SE	384.45 k	9.21 k shares	0.28	Common equity	Long	Austria
Norma Group SE	371.24 k	22.29 k shares	0.27	Common equity	Long	Germany
Daiichikosho Co Ltd	371.07 k	30.45 k shares	0.27	Common equity	Long	Japan
QBCAF Quebecor Inc.	367.48 k	14.00 k shares	0.27	Common equity	Long	Canada
Atacadao SA	344.14 k	202.68 k shares	0.25	Common equity	Long	Brazil
Impro Precision Industries Ltd	333.07 k	1.27 mm shares	0.24	Common equity	Long	Cayman Islands
Afya Ltd	325.18 k	19.05 k shares	0.24	Common equity	Long	Cayman Islands
Tokmanni Group Corp	312.38 k	25.35 k shares	0.23	Common equity	Long	Finland
Eurotelesites AG	307.65 k	57.82 k shares	0.23	Common equity	Long	Austria
Antin Infrastructure Partners SA	264.77 k	19.88 k shares	0.19	Common equity	Long	France
Xingda International Holdings Ltd	209.64 k	1.23 mm shares	0.15	Common equity	Long	Cayman Islands
Patria Investments Ltd	166.32 k	14.89 k shares	0.12	Common equity	Long	Cayman Islands
ECN Capital Corp	141.24 k	86.83 k shares	0.10	Common equity	Long	Canada
Nanosonics Ltd	124.27 k	49.12 k shares	0.09	Common equity	Long	Australia
dip Corp	116.76 k	5.89 k shares	0.09	Common equity	Long	Japan
Nanoform Finland Plc	93.99 k	53.71 k shares	0.07	Common equity	Long	Finland
Liberty Latin America Ltd	85.26 k	8.90 k shares	0.06	Common equity	Long	Bermuda
Chervon Holdings Ltd	50.76 k	17.44 k shares	0.04	Common equity	Long	Hong Kong
Horizon Construction Development Ltd	19.80 k	95.03 k shares	0.01	Common equity	Long	Cayman Islands