0001752724-23-188767.txt : 20230824
0001752724-23-188767.hdr.sgml : 20230824
20230824125129
ACCESSION NUMBER: 0001752724-23-188767
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC SELECT FUND
CENTRAL INDEX KEY: 0000813900
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05141
FILM NUMBER: 231200957
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CTR DR
STREET 2: P O BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CTR DR
STREET 2: P O BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
0000813900
S000026045
International Value Portfolio
C000078114
Class I
C000098973
Class P
NPORT-P
1
primary_doc.xml
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Dongfeng Motor Group Co Ltd
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Dongfeng Motor Group Co Ltd
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CN
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Kingfisher PLC
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Kingfisher PLC
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BT Group PLC
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BT Group PLC
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Nokia Oyj
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Nokia Oyj
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Sumitomo Rubber Industries Ltd
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Sumitomo Rubber Industries Ltd
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3144633.48000000
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JP
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MS&AD Insurance Group Holdings Inc
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MS&AD Insurance Group Holdings Inc
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251345.00000000
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SKF AB
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SKF AB
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EC
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SE
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Gazprom PJSC
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Gazprom PJSC
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USD
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RU
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Ultrapar Participacoes SA
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Ultrapar Participacoes SA
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BP PLC
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BP PLC
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British American Tobacco PLC
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British American Tobacco PLC
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Land Securities Group PLC
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Land Securities Group PLC
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GB
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Mitsubishi UFJ Financial Group Inc
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Mitsubishi UFJ Financial Group Inc
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BPER Banca
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BPER Banca
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IT
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Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
66764.00000000
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5044047.51000000
0.589122083278
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EC
CORP
DE
N
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N
N
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DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
205131.00000000
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2671133.71000000
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EC
CORP
JP
N
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N
N
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VEON Ltd
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VEON Ltd
91822M502
60476.00000000
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USD
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EC
CORP
BM
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N
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Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
239730.00000000
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2530560.06000000
0.295558043704
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EC
CORP
JP
N
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ARC Resources Ltd
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ARC Resources Ltd
00208D408
246571.00000000
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3288854.18000000
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EC
CORP
CA
N
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N
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Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
116938.00000000
NS
7882461.40000000
0.920636070957
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EC
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CH
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Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
346513.00000000
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6566669.43000000
0.766957481493
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EC
CORP
FR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
44803.00000000
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7932232.34000000
0.926449093098
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EC
CORP
KR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
166274.00000000
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10492880.02000000
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EC
CORP
FR
N
2
N
N
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Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
874845.00000000
NS
26098082.21000000
3.048138728003
Long
EC
CORP
GB
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
646747.00000000
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2494088.79000000
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EC
GB
N
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N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
167441.00000000
NS
4010441.71000000
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EC
CORP
JP
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N
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Orange SA
969500MCOONR8990S771
Orange SA
000000000
734670.00000000
NS
8585681.11000000
1.002768973102
Long
EC
CORP
FR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
122372.00000000
NS
3210526.40000000
0.374975056725
Long
EC
CORP
KR
N
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N
N
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Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
458212.00000000
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3417005.95000000
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BE
N
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Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
305705.00000000
NS
7950241.11000000
0.928552436510
Long
EC
CORP
FR
N
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N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
269896.00000000
NS
2369661.18000000
0.276765777534
Long
EC
CORP
JP
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
2872279.00000000
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USD
9938085.34000000
1.160723710014
Long
EC
CORP
BR
N
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N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
815946.00000000
NS
11966528.31000000
1.397636733916
Long
EC
CORP
JP
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
327186.00000000
NS
USD
0.33000000
0.000000038542
Long
EC
CORP
RU
N
3
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
145438.00000000
NS
6136547.99000000
0.716721230091
Long
EC
CORP
FR
N
2
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
254627.00000000
NS
2425605.55000000
0.283299828559
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
82939.00000000
NS
6633151.92000000
0.774722337579
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EP
CORP
DE
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
154121.00000000
NS
6247946.80000000
0.729732110518
Long
EC
CORP
BE
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
292786.00000000
NS
10552630.48000000
1.232499820851
Long
EC
CORP
DE
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
1768747.00000000
NS
4137247.07000000
0.483211866677
Long
EC
CORP
BR
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
865725.00000000
NS
9074347.19000000
1.059842975381
Long
EC
CORP
JE
N
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N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
295912.00000000
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16986716.67000000
1.983972175687
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EC
CORP
FR
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
497497.00000000
NS
10779588.62000000
1.259007511746
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EC
CORP
NL
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
122750.00000000
NS
2941923.00000000
0.343603386599
Long
EC
CORP
GB
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
772277.00000000
NS
2944318.29000000
0.343883145707
Long
EC
CORP
JP
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
390694.00000000
NS
2815683.93000000
0.328859230490
Long
EC
CORP
AT
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
397545.00000000
NS
7561263.11000000
0.883121554019
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EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
250687.00000000
NS
8893262.56000000
1.038693104317
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
444748.00000000
NS
13142891.55000000
1.535030674252
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EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
836688.00000000
NS
14828246.70000000
1.731872582474
Long
EC
CORP
GB
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
60456.00000000
NS
4502641.97000000
0.525888349061
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
277181.00000000
NS
5281620.07000000
0.616869490732
Long
EC
CORP
DE
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
387260.00000000
NS
3820654.03000000
0.446235222244
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
781705.00000000
NS
7064110.80000000
0.825056398210
Long
EC
CORP
BR
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
9195.00000000
NS
1842228.22000000
0.215163977874
Long
EC
CORP
FR
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
222999.00000000
NS
4589942.41000000
0.536084648161
Long
EC
CORP
JP
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
1291556.00000000
NS
2528054.55000000
0.295265411395
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1890007.00000000
NS
6947774.48000000
0.811468838802
Long
EC
CORP
TH
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
352778.00000000
NS
6644137.22000000
0.776005371256
Long
EC
CORP
JP
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
79048.00000000
NS
3164358.15000000
0.369582812586
Long
EC
CORP
LU
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
242807.00000000
NS
8812601.10000000
1.029272208249
Long
EC
CORP
KR
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
42524.00000000
NS
2882023.53000000
0.336607397667
Long
EC
CORP
JP
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
555112.00000000
NS
USD
6272765.60000000
0.732630834832
Long
EC
CORP
KR
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
165531.00000000
NS
3272616.33000000
0.382226881542
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
221197.00000000
NS
4796314.98000000
0.560188036983
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EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
11722624.00000000
NS
4079557.60000000
0.476473995813
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EC
CORP
ID
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
24064.00000000
NS
USD
0.02000000
0.000000002335
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EC
CORP
RU
N
3
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
585810.00000000
NS
1435951.03000000
0.167712627726
Long
EC
CORP
GB
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
15441048.91000000
PA
USD
15441048.91000000
1.803445126919
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RA
CORP
US
N
2
Repurchase
N
4.70000000
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15962300.00000000
USD
15749891.97000000
USD
UST
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
61495.00000000
NS
1048844.39000000
0.122500311673
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EC
CORP
KY
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
833456.00000000
NS
13879478.59000000
1.621060730602
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
466608.00000000
NS
5261462.40000000
0.614515165456
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EC
CORP
FI
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
1367805.00000000
NS
6549013.20000000
0.764895313168
Long
EC
CORP
JP
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
306205.00000000
NS
7916074.45000000
0.924561924153
Long
EC
CORP
KR
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
604471.00000000
NS
5771148.59000000
0.674044222126
Long
EC
CORP
IE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
277426.00000000
NS
7694900.18000000
0.898729763284
Long
EC
CORP
DE
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
292530.00000000
NS
3803598.35000000
0.444243195462
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
422802.00000000
NS
5489188.33000000
0.641112530773
Long
EC
CORP
JP
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
96012.00000000
NS
USD
3008055.96000000
0.351327419152
Long
EC
CORP
CA
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
502366.00000000
NS
5519223.48000000
0.644620501327
Long
EC
CORP
JP
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
1083545.00000000
NS
6658272.17000000
0.777656269899
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
710417.00000000
NS
9577553.30000000
1.118615187826
Long
EC
CORP
NL
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
340336.00000000
NS
0.00000000
0.000000
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EC
CORP
RU
N
3
N
N
N
Raizen SA
N/A
Raizen SA
000000000
6509200.00000000
NS
5981471.12000000
0.698608948527
Long
EP
CORP
BR
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
285400.00000000
NS
5149594.31000000
0.601449475233
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
382700.00000000
NS
11593459.96000000
1.354064027053
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EC
CORP
JP
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
380173.00000000
NS
4491538.91000000
0.524591561546
Long
EC
CORP
BR
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
5668529.00000000
NS
3650266.13000000
0.426334681178
Long
EC
CORP
ZA
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
594192.00000000
NS
9235672.69000000
1.078685068850
Long
EC
CORP
NL
Y
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
3233941.00000000
NS
3510338.85000000
0.409991803650
Long
EC
CORP
MY
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
766856.00000000
NS
2754637.34000000
0.321729263096
Long
EC
CORP
GB
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
1006441.00000000
NS
3440492.05000000
0.401834011273
Long
EC
CORP
GB
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
778788.00000000
NS
3225983.86000000
0.376780418593
Long
EC
CORP
ES
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
88138.00000000
NS
2945267.24000000
0.343993978803
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
487477.00000000
NS
5791379.70000000
0.676407124864
Long
EC
CORP
JP
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
410556.00000000
NS
1032079.59000000
0.120542258367
Long
EC
CORP
DE
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
370572.00000000
NS
5653596.60000000
0.660314677925
Long
EC
CORP
GB
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
8027991.00000000
NS
4275497.37000000
0.499358880476
Long
EC
CORP
KY
Y
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
776466.00000000
NS
18055604.68000000
2.108813492109
Long
EC
CORP
IT
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
1152865.00000000
NS
4256334.65000000
0.497120760890
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
115354.00000000
NS
422209.69000000
0.049312194554
Long
EC
CORP
TH
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
739275.00000000
NS
14984115.99000000
1.750077415133
Long
EC
CORP
CH
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
53574.00000000
NS
1089479.18000000
0.127246272549
Long
EC
CORP
IT
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1457121.00000000
NS
12677072.25000000
1.480625073213
Long
EC
CORP
GB
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
258648.00000000
NS
7311012.90000000
0.853893454013
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
934408.00000000
NS
13452098.40000000
1.571144644882
Long
EC
CORP
IT
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
138256.00000000
NS
1015814.51000000
0.118642570112
Long
EC
CORP
ZA
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
142433.00000000
NS
11713494.67000000
1.368083541794
Long
EC
CORP
DE
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
520241.00000000
NS
6311165.78000000
0.737115803302
Long
EC
CORP
JP
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
1249891.00000000
NS
5260290.40000000
0.614378281122
Long
EC
CORP
IE
N
2
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
113354.00000000
NS
USD
7651395.00000000
0.893648553755
Long
EC
RF
US
N
1
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
136052.00000000
NS
1426977.08000000
0.166664510691
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
156860.00000000
NS
935083.31000000
0.109213528725
Long
EC
CORP
NO
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
344913.00000000
NS
2676358.20000000
0.312586611299
Long
EC
CORP
GB
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
218446.00000000
NS
4427058.83000000
0.517060577949
Long
EC
CORP
JP
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
927996.00000000
NS
0.01000000
0.000000001167
Long
EC
CORP
RU
N
3
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
1872318.00000000
NS
7684239.12000000
0.897484599383
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
276770.00000000
NS
2881127.95000000
0.336502797947
Long
EC
CORP
KY
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
163619.00000000
NS
6056793.05000000
0.707406211485
Long
EC
CORP
NL
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
1280391.00000000
NS
6956744.25000000
0.812516467632
Long
EC
CORP
SE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
225358.00000000
NS
7081322.39000000
0.827066634580
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
153387.00000000
NS
9339176.13000000
1.090773805540
Long
EC
CORP
FR
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
229087.00000000
NS
8035882.31000000
0.938554943834
Long
EC
CORP
AT
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
216652.00000000
NS
7095645.04000000
0.828739455740
Long
EC
CORP
CH
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
188460.00000000
NS
19000425.40000000
2.219164306566
Long
EC
CORP
CH
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
554373.00000000
NS
6792278.65000000
0.793307624593
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
1091194.00000000
NS
6063499.08000000
0.708189445655
Long
EC
CORP
KY
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1361725.00000000
NS
4950874.88000000
0.578239938773
Long
EC
CORP
TW
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
50500.00000000
NS
735647.48000000
0.085920319964
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
215760.00000000
NS
3227556.19000000
0.376964059672
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
415217.00000000
NS
7526142.75000000
0.879019653787
Long
EC
CORP
JP
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
708578.00000000
NS
3997888.90000000
0.466935458639
Long
EC
CORP
TW
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
549278.00000000
NS
2334538.88000000
0.272663650719
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
23767.00000000
NS
6949281.47000000
0.811644848462
Long
EC
CORP
CH
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
188223.00000000
NS
5359364.76000000
0.625949721171
Long
EC
CORP
GB
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
67616.00000000
NS
5442500.03000000
0.635659547131
Long
EC
CORP
DE
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
474477.00000000
NS
6928637.38000000
0.809233711516
Long
EC
CORP
JP
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
428165.00000000
NS
7243010.12000000
0.845951034886
Long
EC
CORP
CA
N
1
N
N
N
2023-07-17
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President