0001752724-23-095027.txt : 20230510
0001752724-23-095027.hdr.sgml : 20230510
20230510124143
ACCESSION NUMBER: 0001752724-23-095027
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: 23905313
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
S000001892
PF Emerging Markets Fund
C000004974
CLASS P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000001892
C000004974
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
PF Emerging Markets Fund
S000001892
549300LSYM2LRYCG5540
2023-03-31
2023-03-31
Y
56190902.04
227800.08
55963101.96
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
280388.73000000
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
2596.00000000
NS
USD
559515.88000000
0.999794258009
Long
EC
CORP
US
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
131938.00000000
NS
2788754.86000000
4.983202793142
Long
EC
CORP
IN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
54032.00000000
NS
USD
2646487.36000000
4.728986184310
Long
EC
CORP
CN
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
155100.00000000
NS
1099824.51000000
1.965267241237
Long
EC
CORP
IT
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
76500.00000000
NS
471390.07000000
0.842322983341
Long
EC
CORP
CN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
3767.00000000
NS
USD
498713.13000000
0.891146331303
Long
EC
CORP
PE
N
1
N
N
N
Housing Development Finance Co
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
123125.00000000
NS
3948381.03000000
7.055329121716
Long
EC
CORP
IN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
20386.00000000
NS
USD
1802937.84000000
3.221654584638
Long
EC
CORP
CN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
69894.00000000
NS
2739694.37000000
4.895537012866
Long
EC
CORP
IN
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
112089.00000000
NS
USD
533543.64000000
0.953384679036
Long
EC
CORP
BR
N
1
N
N
N
Brii Biosciences Ltd
5493000GCQ47MM4EKK44
Brii Biosciences Ltd
000000000
2500.00000000
NS
1377.53000000
0.002461496864
Long
EC
CORP
CN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
303052.00000000
NS
1210862.60000000
2.163680277882
Long
EC
CORP
MX
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
62600.00000000
NS
656508.63000000
1.173109793787
Long
EC
CORP
HK
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
63958.00000000
NS
USD
4054297.62000000
7.244590592740
Long
EC
CORP
CN
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
50297.00000000
NS
USD
1058751.85000000
1.891874847746
Long
EC
CORP
MX
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
11833.00000000
NS
1897494.49000000
3.390617073650
Long
EC
CORP
CH
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
80144.00000000
NS
271640.01000000
0.485391267614
Long
EC
CORP
ZA
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
9294.00000000
NS
USD
309118.44000000
0.552361161504
Long
EC
CORP
CN
N
1
N
N
N
CIE FINANCIERE RICHEMO-A REG
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
30788.00000000
NS
38697.42000000
0.069148096950
Long
EC
CORP
CH
N
1
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
Ermenegildo Zegna NV
000000000
11568.00000000
NS
USD
157787.52000000
0.281949203088
Long
EC
CORP
IT
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
000000000
5613.00000000
NS
160715.74000000
0.287181614977
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
393900.00000000
NS
1116779.88000000
1.995564650433
Long
EC
CORP
BR
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
3391.00000000
NS
66421.15000000
0.118687398792
Long
EC
CORP
CL
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
12096.00000000
NS
2738908.59000000
4.894132909140
Long
EC
CORP
FR
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
2306.00000000
NS
USD
160059.46000000
0.286008913720
Long
EC
CORP
GB
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
84869.00000000
NS
807951.00000000
1.443720901277
Long
EC
CORP
MX
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
13859.00000000
NS
200946.71000000
0.359069999628
Long
EC
CORP
IN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
24688.00000000
NS
447895.02000000
0.800339874512
Long
EC
CORP
CN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
71532.00000000
NS
411610.85000000
0.735503993853
Long
EC
CORP
CH
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
82771.00000000
NS
USD
2372216.86000000
4.238894516060
Long
EC
CORP
CN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
78944.00000000
NS
205753.29000000
0.367658837330
Long
EP
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
329.00000000
NS
151997.53000000
0.271603118262
Long
EC
CORP
KR
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
15475.00000000
NS
270551.62000000
0.483446432603
Long
EC
CORP
IN
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
32188.00000000
NS
105420.95000000
0.188375816042
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
3943.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
229995.00000000
NS
4030575.35000000
7.202201466389
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
6239524.00000000
NS
276696.42000000
0.494426524458
Long
EC
CORP
CL
N
1
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
37126.00000000
NS
381815.00000000
0.682262038070
Long
EC
CORP
IN
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
8945.00000000
NS
527430.52000000
0.942461195909
Long
EC
CORP
FR
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
693100.00000000
NS
405494.07000000
0.724573970702
Long
EC
CORP
ID
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
600619.00000000
NS
2841107.86000000
5.076751932068
Long
EC
CORP
MX
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
11000.00000000
NS
285187.38000000
0.509598950043
Long
EC
CORP
TW
N
2
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
New Horizon Health Ltd
000000000
28500.00000000
NS
98764.12000000
0.176480782052
Long
EC
CORP
CN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
32667.00000000
NS
USD
515485.26000000
0.921116310472
Long
EC
CORP
BR
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
1567.00000000
NS
949859.32000000
1.697295694364
Long
EC
CORP
KR
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
257.00000000
NS
114838.58000000
0.205204100519
Long
EC
CORP
FR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
39881.00000000
NS
1948957.50000000
3.482575896870
Long
EC
CORP
CN
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
800.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
8200.00000000
NS
299116.70000000
0.534489135741
Long
EC
CORP
JP
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
103500.00000000
NS
210943.19000000
0.376932626341
Long
EC
CORP
BR
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
000000000
4400.00000000
NS
21537.83000000
0.038485768739
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
20040.00000000
NS
990997.27000000
1.770804754011
Long
EC
CORP
KR
N
2
N
N
N
Zee Entertainment Enterprises
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd
000000000
78151.00000000
NS
202172.12000000
0.361259674534
Long
EC
CORP
IN
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
37500.00000000
NS
USD
164979.94000000
0.294801278381
Long
EC
CORP
HK
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M109
3202.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
MicroTech Medical Hangzhou Co
N/A
MicroTech Medical Hangzhou Co Ltd
000000000
12900.00000000
NS
12264.91000000
0.021916065354
Long
EC
CORP
CN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
44277.00000000
NS
726775.62000000
1.298669291990
Long
EC
CORP
PH
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
3233.00000000
NS
1775544.32000000
3.172705332290
Long
EC
CORP
KR
N
2
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
2227118.55000000
NS
USD
2227118.55000000
3.979619556456
Long
STIV
RF
US
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
14210.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
14000.00000000
NS
222272.23000000
0.397176393400
Long
EC
CORP
CN
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
30043.00000000
NS
240061.85000000
0.428964516962
Long
EC
CORP
BR
N
1
N
N
N
2023-05-03
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer