PD Emerging Markets Index Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$112.12 mm

Liabilities

$1.02 mm

Net assets

$111.10 mm

Number of holdings

1.32 k

Top 200 of 1324 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	10.07 mm	334.00 k shares	9.07	Common equity	Long	Taiwan
Tencent Holdings Ltd	4.93 mm	88.70 k shares	4.44	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	3.03 mm	64.76 k shares	2.72	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	2.74 mm	206.02 k shares	2.46	Common equity	Long	Cayman Islands
Reliance Industries Ltd	1.45 mm	41.24 k shares	1.31	Common equity	Long	India
Meituan	1.43 mm	67.49 k shares	1.29	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	1.27 mm	9.41 k shares	1.14	Common equity	Long	Cayman Islands
HDFC Bank Ltd	1.19 mm	57.72 k shares	1.07	Common equity	Long	India
ICICI Bank Ltd	1.07 mm	70.56 k shares	0.96	Common equity	Long	India
Infosys Ltd	1.01 mm	45.00 k shares	0.90	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	995.05 k	169.00 k shares	0.90	Common equity	Long	Taiwan
SK Hynix Inc	989.72 k	7.40 k shares	0.89	Common equity	Long	Korea, Republic of
China Construction Bank Corp	972.39 k	1.30 mm shares	0.88	Common equity	Long	China
MediaTek Inc	773.97 k	21.00 k shares	0.70	Common equity	Long	Taiwan
Bharti Airtel Ltd	707.57 k	34.71 k shares	0.64	Common equity	Long	India
JD.com Inc	671.44 k	33.48 k shares	0.60	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd	623.90 k	12.25 k shares	0.56	Common equity	Long	India
Al Rajhi Bank	618.61 k	26.55 k shares	0.56	Common equity	Long	Saudi Arabia
Xiaomi Corp	586.44 k	208.20 k shares	0.53	Common equity	Long	Cayman Islands
Naspers Ltd	585.67 k	2.42 k shares	0.53	Common equity	Long	South Africa
Ping An Insurance Group Co of China Ltd	571.44 k	91.00 k shares	0.51	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	553.91 k	940.00 k shares	0.50	Common equity	Long	China
NU Holdings Ltd/Cayman Islands	548.50 k	40.18 k shares	0.49	Common equity	Long	Cayman Islands
Vale SA	538.06 k	46.15 k shares	0.48	Common equity	Long	Brazil
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	516.06 k	516.06 k principal	0.46	Repurchase agreement	Long	USA
Bank Central Asia Tbk PT	511.89 k	750.60 k shares	0.46	Common equity	Long	Indonesia
Bank of China Ltd	500.62 k	1.07 mm shares	0.45	Common equity	Long	China
BYD Co Ltd	499.49 k	14.00 k shares	0.45	Common equity	Long	China
NetEase Inc	489.50 k	26.21 k shares	0.44	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd	466.19 k	12.63 k shares	0.42	Common equity	Long	India
Axis Bank Ltd	455.51 k	30.98 k shares	0.41	Common equity	Long	India
Trip.com Group Ltd	451.20 k	7.50 k shares	0.41	Common equity	Long	Cayman Islands
Itau Unibanco Holding SA	434.83 k	65.60 k shares	0.39	Preferred equity	Long	Brazil
Samsung Electronics Co Ltd	429.77 k	11.07 k shares	0.39	Preferred equity	Long	Korea, Republic of
Saudi Arabian Oil Co	426.35 k	58.96 k shares	0.38	Common equity	Long	Saudi Arabia
Baidu Inc	406.05 k	30.88 k shares	0.37	Common equity	Long	Cayman Islands
Larsen & Toubro Ltd	400.03 k	9.12 k shares	0.36	Common equity	Long	India
Petroleo Brasileiro SA	399.91 k	60.50 k shares	0.36	Preferred equity	Long	Brazil
Hindustan Unilever Ltd	393.17 k	11.14 k shares	0.35	Common equity	Long	India
Saudi National Bank/The	365.37 k	39.81 k shares	0.33	Common equity	Long	Saudi Arabia
Petroleo Brasileiro SA	364.75 k	50.60 k shares	0.33	Common equity	Long	Brazil
Bajaj Finance Ltd	346.56 k	3.77 k shares	0.31	Common equity	Long	India
Hyundai Motor Co	343.43 k	1.84 k shares	0.31	Common equity	Long	Korea, Republic of
FirstRand Ltd	328.10 k	68.39 k shares	0.30	Common equity	Long	South Africa
Kotak Mahindra Bank Ltd	327.41 k	14.81 k shares	0.29	Common equity	Long	India
Kuwait Finance House KSCP	325.52 k	138.66 k shares	0.29	Common equity	Long	Kuwait
KB Financial Group Inc	320.42 k	5.19 k shares	0.29	Common equity	Long	Korea, Republic of
Tata Motors Ltd	317.41 k	27.33 k shares	0.29	Common equity	Long	India
Fubon Financial Holding Co Ltd	316.22 k	111.07 k shares	0.28	Common equity	Long	Taiwan
Saudi Telecom Co	315.72 k	27.09 k shares	0.28	Common equity	Long	Saudi Arabia
NTPC Ltd	311.78 k	59.09 k shares	0.28	Common equity	Long	India
Delta Electronics Inc	310.21 k	26.00 k shares	0.28	Common equity	Long	Taiwan
National Bank of Kuwait SAKP	309.96 k	107.11 k shares	0.28	Common equity	Long	Kuwait
Quanta Computer Inc	308.37 k	37.00 k shares	0.28	Common equity	Long	Taiwan
Celltrion Inc	306.27 k	2.06 k shares	0.28	Common equity	Long	Korea, Republic of
Bank Rakyat Indonesia Persero Tbk PT	301.78 k	922.70 k shares	0.27	Common equity	Long	Indonesia
Sun Pharmaceutical Industries Ltd	298.94 k	13.00 k shares	0.27	Common equity	Long	India
Zomato Ltd	291.95 k	89.70 k shares	0.26	Common equity	Long	India
Qatar National Bank QPSC	291.57 k	62.55 k shares	0.26	Common equity	Long	Qatar
POSCO Holdings Inc	285.64 k	973.00 shares	0.26	Common equity	Long	Korea, Republic of
HCL Technologies Ltd	275.57 k	12.87 k shares	0.25	Common equity	Long	India
Cathay Financial Holding Co Ltd	271.29 k	129.20 k shares	0.24	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	268.74 k	1.70 k shares	0.24	Common equity	Long	India
Power Grid Corp of India Ltd	265.67 k	62.99 k shares	0.24	Common equity	Long	India
ACWA Power Co	261.85 k	1.98 k shares	0.24	Common equity	Long	Saudi Arabia
United Microelectronics Corp	257.88 k	153.00 k shares	0.23	Common equity	Long	Taiwan
China Merchants Bank Co Ltd	254.41 k	52.50 k shares	0.23	Common equity	Long	China
Standard Bank Group Ltd	253.95 k	18.13 k shares	0.23	Common equity	Long	South Africa
ITC Ltd	250.75 k	40.57 k shares	0.23	Common equity	Long	India
Shinhan Financial Group Co Ltd	248.75 k	5.87 k shares	0.22	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	248.68 k	35.10 k shares	0.22	Common equity	Long	Mexico
Kia Corp	247.25 k	3.25 k shares	0.22	Common equity	Long	Korea, Republic of
Kweichow Moutai Co Ltd	245.05 k	1.00 k shares	0.22	Common equity	Long	China
Saudi Basic Industries Corp	243.10 k	12.18 k shares	0.22	Common equity	Long	Saudi Arabia
Fomento Economico Mexicano SAB de CV	239.87 k	24.30 k shares	0.22	Common equity	Long	Mexico
YUMC Yum China Holdings, Inc.	237.71 k	5.28 k shares	0.21	Common equity	Long	USA
Emirates Telecommunications Group Co PJSC	237.35 k	47.12 k shares	0.21	Common equity	Long	United Arab Emirates
Grupo Mexico SAB de CV	235.26 k	42.20 k shares	0.21	Common equity	Long	Mexico
Bank Mandiri Persero Tbk PT	232.34 k	505.10 k shares	0.21	Common equity	Long	Indonesia
PetroChina Co Ltd	232.32 k	288.00 k shares	0.21	Common equity	Long	China
CTBC Financial Holding Co Ltd	231.87 k	213.00 k shares	0.21	Common equity	Long	Taiwan
Saudi Arabian Mining Co	227.71 k	17.48 k shares	0.20	Common equity	Long	Saudi Arabia
State Bank of India	227.09 k	24.19 k shares	0.20	Common equity	Long	India
WEG SA	226.64 k	22.70 k shares	0.20	Common equity	Long	Brazil
NAVER Corp	226.44 k	1.76 k shares	0.20	Common equity	Long	Korea, Republic of
First Abu Dhabi Bank PJSC	223.64 k	59.82 k shares	0.20	Common equity	Long	United Arab Emirates
Trent Ltd	222.20 k	2.46 k shares	0.20	Common equity	Long	India
UltraTech Cement Ltd	220.36 k	1.57 k shares	0.20	Common equity	Long	India
Titan Co Ltd	219.27 k	4.81 k shares	0.20	Common equity	Long	India
Kuaishou Technology	218.51 k	31.80 k shares	0.20	Common equity	Long	Cayman Islands
Public Bank Bhd	217.76 k	197.00 k shares	0.20	Common equity	Long	Malaysia
Li Auto Inc	215.34 k	16.75 k shares	0.19	Common equity	Long	Cayman Islands
Samsung SDI Co Ltd	215.11 k	745.00 shares	0.19	Common equity	Long	Korea, Republic of
ASE Technology Holding Co Ltd	213.41 k	45.00 k shares	0.19	Common equity	Long	Taiwan
Emaar Properties PJSC	213.08 k	89.81 k shares	0.19	Common equity	Long	United Arab Emirates
Wal-Mart de Mexico SAB de CV	212.76 k	70.80 k shares	0.19	Common equity	Long	Mexico
Capitec Bank Holdings Ltd	207.93 k	1.18 k shares	0.19	Common equity	Long	South Africa
Asian Paints Ltd	206.46 k	5.19 k shares	0.19	Common equity	Long	India
Chunghwa Telecom Co Ltd	205.83 k	52.00 k shares	0.19	Common equity	Long	Taiwan
America Movil SAB de CV	205.55 k	250.60 k shares	0.19	Common equity	Long	Mexico
China Shenhua Energy Co Ltd	204.87 k	46.00 k shares	0.18	Common equity	Long	China
Tata Steel Ltd	204.18 k	101.44 k shares	0.18	Common equity	Long	India
China Petroleum & Chemical Corp	204.14 k	332.00 k shares	0.18	Common equity	Long	China
ANTA Sports Products Ltd	203.61 k	17.20 k shares	0.18	Common equity	Long	Cayman Islands
Mega Financial Holding Co Ltd	200.10 k	161.19 k shares	0.18	Common equity	Long	Taiwan
LG Energy Solution Ltd	199.70 k	633.00 shares	0.18	Common equity	Long	Korea, Republic of
China Life Insurance Co Ltd	198.92 k	101.00 k shares	0.18	Common equity	Long	China
Banco Bradesco SA	193.99 k	71.89 k shares	0.17	Preferred equity	Long	Brazil
Gold Fields Ltd	188.02 k	12.12 k shares	0.17	Common equity	Long	South Africa
Malayan Banking Bhd	186.55 k	73.39 k shares	0.17	Common equity	Long	Malaysia
CIMB Group Holdings Bhd	183.98 k	94.02 k shares	0.17	Common equity	Long	Malaysia
LG Chem Ltd	181.59 k	669.00 shares	0.16	Common equity	Long	Korea, Republic of
Samsung Biologics Co Ltd	179.26 k	241.00 shares	0.16	Common equity	Long	Korea, Republic of
Uni-President Enterprises Corp	177.85 k	65.00 k shares	0.16	Common equity	Long	Taiwan
Hana Financial Group Inc	177.69 k	3.96 k shares	0.16	Common equity	Long	Korea, Republic of
Agricultural Bank of China Ltd	174.96 k	375.00 k shares	0.16	Common equity	Long	China
BEKE KE Holdings Inc.	174.55 k	8.77 k shares	0.16	Common equity	Long	Cayman Islands
Asustek Computer Inc	173.72 k	10.00 k shares	0.16	Common equity	Long	Taiwan
Powszechna Kasa Oszczednosci Bank Polski SA	172.78 k	11.86 k shares	0.16	Common equity	Long	Poland
E.Sun Financial Holding Co Ltd	172.42 k	194.93 k shares	0.16	Common equity	Long	Taiwan
Zijin Mining Group Co Ltd	169.68 k	76.00 k shares	0.15	Common equity	Long	China
Bharat Electronics Ltd	168.87 k	49.56 k shares	0.15	Common equity	Long	India
Credicorp Ltd	165.41 k	914.00 shares	0.15	Common equity	Long	Bermuda
Hindalco Industries Ltd	165.10 k	18.27 k shares	0.15	Common equity	Long	India
BeiGene Ltd	165.01 k	9.39 k shares	0.15	Common equity	Long	Cayman Islands
CP ALL PCL	163.56 k	80.70 k shares	0.15	Common equity	Long	Thailand
Shriram Finance Ltd	163.29 k	3.82 k shares	0.15	Common equity	Long	India
Jio Financial Services Ltd	161.77 k	38.74 k shares	0.15	Common equity	Long	India
OTP Bank Nyrt	158.69 k	3.03 k shares	0.14	Common equity	Long	Hungary
China Resources Land Ltd	156.48 k	43.50 k shares	0.14	Common equity	Long	Cayman Islands
New Oriental Education & Technology Group Inc	154.16 k	20.20 k shares	0.14	Common equity	Long	Cayman Islands
Ambev SA	153.66 k	64.00 k shares	0.14	Common equity	Long	Brazil
Coal India Ltd	152.20 k	25.05 k shares	0.14	Common equity	Long	India
Oil & Natural Gas Corp Ltd	151.57 k	42.60 k shares	0.14	Common equity	Long	India
Anglogold Ashanti Plc	151.22 k	5.69 k shares	0.14	Common equity	Long	UK
Itausa SA	149.21 k	73.43 k shares	0.13	Preferred equity	Long	Brazil
B3 SA - Brasil Bolsa Balcao	147.64 k	75.10 k shares	0.13	Common equity	Long	Brazil
Lenovo Group Ltd	147.46 k	110.00 k shares	0.13	Common equity	Long	Hong Kong
Nestle India Ltd	146.71 k	4.57 k shares	0.13	Common equity	Long	India
ZTO Express Cayman Inc	146.55 k	5.87 k shares	0.13	Common equity	Long	Cayman Islands
PTT PCL	145.14 k	137.70 k shares	0.13	Common equity	Long	Thailand
Hindustan Aeronautics Ltd	143.58 k	2.72 k shares	0.13	Common equity	Long	India
Bangkok Dusit Medical Services PCL	142.48 k	153.40 k shares	0.13	Common equity	Long	Thailand
Emirates NBD Bank PJSC	141.76 k	25.65 k shares	0.13	Common equity	Long	United Arab Emirates
Qatar Islamic Bank QPSC	140.82 k	23.99 k shares	0.13	Common equity	Long	Qatar
Yuanta Financial Holding Co Ltd	140.55 k	140.59 k shares	0.13	Common equity	Long	Taiwan
Cipla Ltd/India	140.46 k	7.11 k shares	0.13	Common equity	Long	India
PICC Property & Casualty Co Ltd	139.14 k	94.00 k shares	0.13	Common equity	Long	China
Delta Electronics Thailand PCL	137.41 k	41.60 k shares	0.12	Common equity	Long	Thailand
Tech Mahindra Ltd	137.12 k	7.28 k shares	0.12	Common equity	Long	India
Hyundai Mobis Co Ltd	135.47 k	818.00 shares	0.12	Common equity	Long	Korea, Republic of
SCCO Southern Copper Corporation	135.22 k	1.17 k shares	0.12	Common equity	Long	USA
Alteogen Inc	134.47 k	540.00 shares	0.12	Common equity	Long	Korea, Republic of
InterGlobe Aviation Ltd	134.10 k	2.35 k shares	0.12	Common equity	Long	India
SBI Life Insurance Co Ltd	134.08 k	6.11 k shares	0.12	Common equity	Long	India
Avenue Supermarts Ltd	133.96 k	2.20 k shares	0.12	Common equity	Long	India
Bajaj Auto Ltd	133.53 k	907.00 shares	0.12	Common equity	Long	India
Telkom Indonesia Persero Tbk PT	132.61 k	669.70 k shares	0.12	Common equity	Long	Indonesia
Advanced Info Service PCL	132.34 k	16.40 k shares	0.12	Common equity	Long	Thailand
Riyad Bank	132.29 k	19.88 k shares	0.12	Common equity	Long	Saudi Arabia
First Financial Holding Co Ltd	131.70 k	152.19 k shares	0.12	Common equity	Long	Taiwan
Novatek Microelectronics Corp	130.25 k	8.00 k shares	0.12	Common equity	Long	Taiwan
China Pacific Insurance Group Co Ltd	127.48 k	36.00 k shares	0.11	Common equity	Long	China
Dr Reddy's Laboratories Ltd	127.35 k	1.58 k shares	0.11	Common equity	Long	India
NIO Inc	126.41 k	18.76 k shares	0.11	Common equity	Long	Cayman Islands
Haier Smart Home Co Ltd	126.13 k	32.20 k shares	0.11	Common equity	Long	China
Alinma Bank	126.12 k	16.57 k shares	0.11	Common equity	Long	Saudi Arabia
Adani Ports & Special Economic Zone Ltd	126.11 k	7.30 k shares	0.11	Common equity	Long	India
Samsung C&T Corp	126.00 k	1.20 k shares	0.11	Common equity	Long	Korea, Republic of
Saudi Awwal Bank	126.00 k	13.61 k shares	0.11	Common equity	Long	Saudi Arabia
Cemex SAB de CV	125.74 k	205.30 k shares	0.11	Common equity	Long	Mexico
Contemporary Amperex Technology Co Ltd	125.11 k	3.56 k shares	0.11	Common equity	Long	China
Geely Automobile Holdings Ltd	124.25 k	81.00 k shares	0.11	Common equity	Long	Cayman Islands
Sanlam Ltd	123.83 k	24.31 k shares	0.11	Common equity	Long	South Africa
Max Healthcare Institute Ltd	123.78 k	10.54 k shares	0.11	Common equity	Long	India
Tenaga Nasional Bhd	123.76 k	35.30 k shares	0.11	Common equity	Long	Malaysia
Suzlon Energy Ltd	123.31 k	129.23 k shares	0.11	Common equity	Long	India
TME Tencent Music Entertainment Group	122.60 k	10.17 k shares	0.11	Common equity	Long	Cayman Islands
Bajaj Finserv Ltd	122.22 k	5.19 k shares	0.11	Common equity	Long	India
MTN Group Ltd	122.10 k	22.97 k shares	0.11	Common equity	Long	South Africa
Grasim Industries Ltd	119.04 k	3.57 k shares	0.11	Common equity	Long	India
REC Ltd	118.10 k	17.84 k shares	0.11	Common equity	Long	India
Wistron Corp	118.00 k	37.00 k shares	0.11	Common equity	Long	Taiwan
Taiwan Cooperative Financial Holding Co Ltd	117.92 k	144.31 k shares	0.11	Common equity	Long	Taiwan
Apollo Hospitals Enterprise Ltd	117.31 k	1.37 k shares	0.11	Common equity	Long	India
Power Finance Corp Ltd	117.31 k	20.12 k shares	0.11	Common equity	Long	India
Nongfu Spring Co Ltd	117.15 k	27.20 k shares	0.11	Common equity	Long	China
Accton Technology Corp	117.12 k	7.00 k shares	0.11	Common equity	Long	Taiwan
KT&G Corp	116.89 k	1.41 k shares	0.11	Common equity	Long	Korea, Republic of
Absa Group Ltd	116.83 k	11.51 k shares	0.11	Common equity	Long	South Africa
China Steel Corp	116.69 k	160.00 k shares	0.11	Common equity	Long	Taiwan
Airports of Thailand PCL	116.37 k	58.70 k shares	0.10	Common equity	Long	Thailand
Banco do Brasil SA	116.25 k	23.30 k shares	0.10	Common equity	Long	Brazil
Bid Corp Ltd	116.24 k	4.54 k shares	0.10	Common equity	Long	South Africa
Shoprite Holdings Ltd	116.05 k	6.80 k shares	0.10	Common equity	Long	South Africa
Kakao Corp	115.59 k	4.20 k shares	0.10	Common equity	Long	Korea, Republic of
Tata Consumer Products Ltd	114.77 k	8.04 k shares	0.10	Common equity	Long	India
LG Electronics Inc	114.58 k	1.44 k shares	0.10	Common equity	Long	Korea, Republic of
Wipro Ltd	114.31 k	17.70 k shares	0.10	Common equity	Long	India
ORLEN SA	113.96 k	7.85 k shares	0.10	Common equity	Long	Poland