0001752724-23-095026.txt : 20230510
0001752724-23-095026.hdr.sgml : 20230510
20230510124143
ACCESSION NUMBER: 0001752724-23-095026
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001137761
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10385
FILM NUMBER: 23905314
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
STREET 2: POST OFFFICE BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS)
DATE OF NAME CHANGE: 20150126
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC LIFE FUNDS
DATE OF NAME CHANGE: 20070103
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS
DATE OF NAME CHANGE: 20010405
0001137761
S000047581
PF International Small-Cap Fund
C000149402
Class P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000047581
C000149402
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
PF International Small-Cap Fund
S000047581
549300FP16W5ZC0OHX82
2023-03-31
2023-03-31
Y
10735834.87
52308.81
10683526.06
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
30774.09000000
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
000000000
1510.00000000
NS
35756.09000000
0.334684352330
Long
EC
CORP
GB
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
1450.00000000
NS
44638.29000000
0.417823570133
Long
EC
CORP
DE
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
5700.00000000
NS
105008.64000000
0.982902455708
Long
EC
CORP
JP
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
500.00000000
NS
29145.67000000
0.272809462309
Long
EC
CORP
IE
N
2
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
1190.00000000
NS
28528.30000000
0.267030752204
Long
EC
CORP
CA
N
1
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
3530.00000000
NS
63674.30000000
0.596004536726
Long
EC
CORP
JP
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
1650.00000000
NS
52528.26000000
0.491675311175
Long
EC
CORP
IT
N
2
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
1970.00000000
NS
USD
80691.20000000
0.755286218677
Long
EC
CORP
US
N
1
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
13120.00000000
NS
44461.58000000
0.416169528209
Long
EC
CORP
GB
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
39859.00000000
NS
53902.20000000
0.504535671998
Long
EC
CORP
HK
N
2
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
232343.00000000
NS
73488.14000000
0.687864096434
Long
EC
CORP
TH
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
9910.00000000
NS
24303.54000000
0.227486130173
Long
EC
CORP
BR
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
5210.00000000
NS
62264.65000000
0.582809922962
Long
EC
CORP
JP
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
1610.00000000
NS
65919.99000000
0.617024656745
Long
EC
CORP
NL
N
2
N
N
N
JOST Werke AG
529900G977BSS7DATK68
JOST Werke AG
000000000
1500.00000000
NS
79093.02000000
0.740326925359
Long
EC
CORP
DE
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
8070.00000000
NS
76988.04000000
0.720623879865
Long
EC
CORP
SE
N
2
N
N
N
NOF Corp
N/A
NOF Corp
000000000
1430.00000000
NS
66824.28000000
0.625488997028
Long
EC
CORP
JP
N
2
N
N
N
Mitani Corp
N/A
Mitani Corp
000000000
5100.00000000
NS
51831.36000000
0.485152183922
Long
EC
CORP
JP
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
20440.00000000
NS
40542.51000000
0.379486227415
Long
EC
CORP
ES
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
Maruwa Co Ltd/Aichi
000000000
560.00000000
NS
78082.10000000
0.730864506357
Long
EC
CORP
JP
N
2
N
N
N
Selamat Sempurna Tbk PT
N/A
Selamat Sempurna Tbk PT
000000000
529230.00000000
NS
54530.68000000
0.510418373987
Long
EC
CORP
ID
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
2260.00000000
NS
63193.04000000
0.591499844200
Long
EC
CORP
CA
N
1
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
25356.00000000
NS
53030.48000000
0.496376193610
Long
EC
CORP
TW
N
2
N
N
N
XINGDA INT'L
213800SJEZ2WD4VQFS05
Xingda International Holdings Ltd
000000000
108751.00000000
NS
23115.19000000
0.216362929899
Long
EC
CORP
CN
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
2640.92340900
NS
76956.55000000
0.720329126992
Long
EC
CORP
AU
N
2
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
12113.00000000
NS
96124.25000000
0.899742739055
Long
EC
CORP
MX
N
1
N
N
N
Intercorp Financial Services I
5299004181WFTEWB1398
Intercorp Financial Services Inc
000000000
2313.00000000
NS
USD
52782.66000000
0.494056547469
Long
EC
CORP
PE
N
1
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
000000000
6010.00000000
NS
64859.50000000
0.607098252353
Long
EC
CORP
FR
N
2
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
660.00000000
NS
109698.12000000
1.026796952466
Long
EC
CORP
AT
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
3705.00000000
NS
64586.01000000
0.604538329735
Long
EC
CORP
TW
N
2
N
N
N
Vitzrocell Co Ltd
N/A
Vitzrocell Co Ltd
000000000
4460.00000000
NS
61374.44000000
0.574477374373
Long
EC
CORP
KR
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
4520.00000000
NS
91009.87000000
0.851871090957
Long
EC
CORP
JP
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
17037.00000000
NS
116267.45000000
1.088287231640
Long
EC
CORP
GB
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
15015.00000000
NS
89456.06000000
0.837327109959
Long
EC
CORP
GB
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
123893.00000000
NS
111255.09000000
1.041370511712
Long
EC
CORP
HK
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
3720.00000000
NS
61401.81000000
0.574733563199
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
1490.00000000
NS
53328.00000000
0.499161041967
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Technology Holdings pl
213800LHEWVY66RPGR58
Ashtead Technology Holdings plc
000000000
25960.00000000
NS
97353.74000000
0.911251018186
Long
EC
CORP
GB
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
1430.00000000
NS
95643.84000000
0.895246002704
Long
EC
CORP
JP
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
3100.00000000
NS
117790.12000000
1.102539735836
Long
EC
CORP
JP
N
2
N
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
1490.00000000
NS
63026.06000000
0.589936877076
Long
EC
CORP
IT
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
8120.00000000
NS
111104.83000000
1.039964047225
Long
EC
CORP
BM
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
887.00000000
NS
USD
49876.01000000
0.466849705985
Long
EC
CORP
IE
N
1
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
2600.00000000
NS
61442.41000000
0.575113587545
Long
EC
CORP
DE
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
3280.00000000
NS
44393.64000000
0.415533595843
Long
EC
CORP
ES
N
2
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
000000000
4900.00000000
NS
95505.91000000
0.893954949551
Long
EC
CORP
JP
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
17170.00000000
NS
77852.57000000
0.728716058375
Long
EC
CORP
IE
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
5635.00000000
NS
117654.28000000
1.101268245514
Long
EC
CORP
HU
N
2
N
N
N
International Games System Co
N/A
International Games System Co Ltd
000000000
7320.00000000
NS
138068.32000000
1.292347856172
Long
EC
CORP
TW
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
3050.00000000
NS
87783.70000000
0.821673476593
Long
EC
CORP
ES
N
2
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
7130.00000000
NS
14771.74000000
0.138266522841
Long
EC
CORP
CA
N
1
N
N
N
BEST PACIFIC
529900NJSWRANNDZ2L52
Best Pacific International Holdings Ltd
000000000
135870.00000000
NS
19558.61000000
0.183072610018
Long
EC
CORP
CN
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
11678.00000000
NS
115822.25000000
1.084120068126
Long
EC
CORP
HK
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
2480.00000000
NS
29297.66000000
0.274232119952
Long
EC
CORP
NO
N
2
N
N
N
Hyundai Marine & Fire Insuranc
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
1924.00000000
NS
49952.90000000
0.467569412190
Long
EC
CORP
KR
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
2970.00000000
NS
64922.14000000
0.607684575629
Long
EC
CORP
JP
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
1250.00000000
NS
62097.67000000
0.581246955838
Long
EC
CORP
CA
N
1
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
96452.37000000
NS
USD
96452.37000000
0.902814009703
Long
STIV
RF
US
N
1
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
14931.00000000
NS
55004.88000000
0.514856983463
Long
EC
CORP
TW
N
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
15830.00000000
NS
109927.20000000
1.028941188355
Long
EC
CORP
NO
N
2
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
000000000
660.00000000
NS
81210.36000000
0.760145662994
Long
EC
CORP
FR
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
380.00000000
NS
112575.13000000
1.053726357456
Long
EC
CORP
DE
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
2080.00000000
NS
80229.67000000
0.750966203006
Long
EC
CORP
CA
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
9412.00000000
NS
USD
45742.32000000
0.428157517874
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
2420.00000000
NS
63998.43000000
0.599038460154
Long
EC
CORP
JP
N
2
N
N
N
Roland Corp
N/A
Roland Corp
000000000
2660.00000000
NS
80320.65000000
0.751817794508
Long
EC
CORP
JP
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
6800.00000000
NS
54710.20000000
0.512098718089
Long
EC
CORP
GB
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
44700.00000000
NS
26647.77000000
0.249428604847
Long
EC
CORP
HK
N
2
N
N
N
Bolsa Mexicana de Valores SAB
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
47528.00000000
NS
101623.41000000
0.951216007049
Long
EC
CORP
MX
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
000000000
5300.00000000
NS
86437.15000000
0.809069491800
Long
EC
CORP
GB
N
2
N
N
N
Thermador Groupe
969500SSIGMAGT008F11
Thermador Groupe
000000000
960.00000000
NS
102175.81000000
0.956386584599
Long
EC
CORP
FR
N
2
N
N
N
S Foods Inc
N/A
S Foods Inc
000000000
4460.00000000
NS
96029.13000000
0.898852396303
Long
EC
CORP
JP
N
2
N
N
N
Nanoform Finland Plc
743700JJO2NU8LBS1592
Nanoform Finland Plc
000000000
5020.00000000
NS
8656.26000000
0.081024372958
Long
EC
CORP
FI
N
1
N
N
N
Grupo Comercial Chedraui SA de
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
17980.00000000
NS
102771.37000000
0.961961148621
Long
EC
CORP
MX
N
1
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
000000000
3540.00000000
NS
111544.98000000
1.044083941701
Long
EC
CORP
ES
N
2
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
2435.00000000
NS
USD
56224.15000000
0.526269601293
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
1560.00000000
NS
USD
56284.80000000
0.526837297760
Long
EC
CORP
US
N
1
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
5270.00000000
NS
68610.27000000
0.642206230552
Long
EC
CORP
JP
N
2
N
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
000000000
40509.00000000
NS
56468.25000000
0.528554427469
Long
EC
CORP
GB
N
1
N
N
N
Antin Infrastructure Partners
2138008FABJXP4HUOK53
Antin Infrastructure Partners SA
000000000
2320.00000000
NS
42054.56000000
0.393639326228
Long
EC
CORP
FR
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
39667.21999400
NS
70822.26000000
0.662910911643
Long
EC
CORP
SG
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
42144.00000000
NS
104345.45000000
0.976694860984
Long
EC
CORP
GB
N
2
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
3530.00000000
NS
97795.05000000
0.915381770501
Long
EC
CORP
AT
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
3990.00000000
NS
63022.05000000
0.589899342652
Long
EC
CORP
DK
N
2
N
N
N
TKC Corp
N/A
TKC Corp
000000000
870.00000000
NS
24162.32000000
0.226164281944
Long
EC
CORP
JP
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
12715.00000000
NS
123144.18000000
1.152654838003
Long
EC
CORP
GB
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
48900.00000000
NS
91118.15000000
0.852884614014
Long
EC
CORP
CN
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
5534.00000000
NS
67529.03000000
0.632085601895
Long
EC
CORP
GB
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
7228.00000000
NS
107076.28000000
1.002255991127
Long
EC
CORP
MX
N
1
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
620.00000000
NS
112923.12000000
1.056983615388
Long
EC
CORP
KR
N
2
N
N
N
YUTO TECH.
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
000000000
19470.00000000
NS
78963.34000000
0.739113093903
Long
EC
CORP
CN
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
13510.00000000
NS
61497.30000000
0.575627369228
Long
EC
CORP
GB
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
1550.00000000
NS
22673.42000000
0.212227871890
Long
EC
CORP
JP
N
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
950.00000000
NS
66414.92000000
0.621657303281
Long
EC
CORP
DE
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
2970.00000000
NS
62394.67000000
0.584026936889
Long
EC
CORP
JP
N
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
11995.00000000
NS
79241.89000000
0.741720379161
Long
EC
CORP
AU
N
2
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
Rovio Entertainment Oyj
000000000
9390.00000000
NS
79537.79000000
0.744490063985
Long
EC
CORP
FI
N
2
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
2540.00000000
NS
51930.09000000
0.486076317017
Long
EC
CORP
JP
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
2190.00000000
NS
63402.87000000
0.593463896132
Long
EC
CORP
AT
N
2
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
Imdex Ltd
000000000
50912.00000000
NS
76821.98000000
0.719069524130
Long
EC
CORP
AU
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
13570.00000000
NS
196504.63000000
1.839323729791
Long
EC
CORP
JP
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
000000000
9094.00000000
NS
68001.58000000
0.636508767031
Long
EC
CORP
BR
N
1
N
N
N
Irish Residential Properties R
635400EOPACLULRENY18
Irish Residential Properties REIT PLC
000000000
61840.00000000
NS
62322.01000000
0.583346824353
Long
EC
CORP
IE
N
2
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
3720.00000000
NS
66604.93000000
0.623435835939
Long
EC
CORP
JP
N
2
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
600.00000000
NS
42969.33000000
0.402201761466
Long
EC
CORP
ES
N
2
N
N
N
Acomo NV
7245001M40ANG7IIS437
Acomo NV
000000000
3650.00000000
NS
87679.11000000
0.820694492694
Long
EC
CORP
NL
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
4150.00000000
NS
79250.47000000
0.741800689724
Long
EC
CORP
JP
N
2
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
000000000
620.00000000
NS
26525.79000000
0.248286846973
Long
EC
CORP
AT
N
1
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
Nanosonics Ltd
000000000
16058.00000000
NS
55254.90000000
0.517197222056
Long
EC
CORP
AU
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
4552.00000000
NS
84259.76000000
0.788688673821
Long
EC
CORP
GB
N
2
N
N
N
Avia Avian Tbk PT
2549006YBXNWWWTP2773
Avia Avian Tbk PT
000000000
874454.00000000
NS
34699.40000000
0.324793516720
Long
EC
CORP
ID
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
3670.00000000
NS
104625.51000000
0.979316280153
Long
EC
CORP
GR
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
6480.00000000
NS
110703.33000000
1.036205924694
Long
EC
CORP
BE
N
2
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
000000000
600.00000000
NS
44846.17000000
0.419769369664
Long
EC
CORP
FR
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
68801.00000000
NS
144086.35000000
1.348677854023
Long
EC
CORP
AU
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
3590.00000000
NS
67827.86000000
0.634882712122
Long
EC
CORP
JP
N
2
N
N
N
On the Beach Group PLC
213800K51Y9BZY7F9R69
On the Beach Group PLC
000000000
33360.00000000
NS
59281.08000000
0.554883094467
Long
EC
CORP
GB
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
4480.00000000
NS
70710.12000000
0.661861258192
Long
EC
CORP
DE
N
2
N
N
N
Cia de Distribucion Integral L
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
4650.00000000
NS
116029.09000000
1.086056133044
Long
EC
CORP
ES
N
2
N
N
N
HRnetgroup Ltd
5493005F7ABID7YZD323
HRnetgroup Ltd
000000000
96255.00000000
NS
58963.85000000
0.551913756458
Long
EC
CORP
SG
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
31878.20866500
NS
91627.15000000
0.857648958643
Long
EC
CORP
GB
N
1
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
1300.00000000
NS
21433.45000000
0.200621497805
Long
EC
CORP
SE
N
2
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
000000000
10780.00000000
NS
111901.73000000
1.047423195034
Long
EC
CORP
JP
N
2
N
N
N
QINGDAO PORT
529900URO8Y3C7A1JM55
Qingdao Port International Co Ltd
000000000
138661.00000000
NS
72367.69000000
0.677376454117
Long
EC
CORP
CN
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
2340.00000000
NS
86930.32000000
0.813685664375
Long
EC
CORP
FI
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
5578.00000000
NS
53973.88000000
0.505206611533
Long
EC
CORP
GB
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
4830.00000000
NS
72662.22000000
0.680133315460
Long
EC
CORP
JP
N
2
N
N
N
Lectra
9695000KWQEBUDT6IO19
Lectra
000000000
1430.00000000
NS
56456.23000000
0.528441917798
Long
EC
CORP
FR
N
2
N
N
N
J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
000000000
11298.00000000
NS
99651.07000000
0.932754499220
Long
EC
CORP
GB
N
1
N
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
10499.00000000
NS
93396.46000000
0.874210063938
Long
EC
CORP
TW
N
2
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
Econocom Group SA/NV
000000000
20490.00000000
NS
65802.27000000
0.615922773346
Long
EC
CORP
BE
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
2420.00000000
NS
112170.94000000
1.049943055972
Long
EC
CORP
DE
N
2
N
N
N
dip Corp
N/A
dip Corp
000000000
1980.00000000
NS
53073.78000000
0.496781490511
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
5340.00000000
NS
USD
210182.40000000
1.967350468558
Long
EC
RF
US
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
5970.00000000
NS
73950.16000000
0.692188698606
Long
EC
CORP
SE
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
10490.00000000
NS
89914.68000000
0.841619887432
Long
EC
CORP
GB
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
19080.00000000
NS
67111.58000000
0.628178184085
Long
EC
CORP
FR
N
2
N
N
N
LSL Property Services PLC
213800T4VM5VR3C7S706
LSL Property Services PLC
000000000
20345.00000000
NS
68265.45000000
0.638978644471
Long
EC
CORP
GB
N
1
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
000000000
41720.00000000
NS
62511.84000000
0.585123672174
Long
EC
CORP
GB
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
283083.00000000
NS
76687.98000000
0.717815256585
Long
EC
CORP
PH
N
2
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
2160.00000000
NS
USD
83419.20000000
0.780820859438
Long
EC
CORP
US
N
1
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
Century Pacific Food Inc
000000000
222357.00000000
NS
105728.47000000
0.989640212474
Long
EC
CORP
PH
N
1
N
N
N
2023-05-03
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer