International Value Portfolio

PACIFIC SELECT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
RECKITT BENCKISE	144,915	144,915	0.82%	$9.74M
JD-SW	432,036	432,036	0.53%	$6.37M
BANGKOK BANK-F	883,128	883,128	0.38%	$4.50M
BRENNTAG SE COMMON STOCK	65,519	65,519	0.37%	$4.44M
DIAGEO PLC	238,201	238,201	0.37%	$4.43M
ZALANDO SE	180,830	180,830	0.37%	$4.42M
SYSMEX CORPORATION	402,320	402,320	0.29%	$3.51M
BEIERSDORF AG	36,790	36,790	0.28%	$3.31M
BARRATT REDROW P	925,569	925,569	0.27%	$3.22M
SODEXO SA COMMON STOCK	56,287	56,287	0.24%	$2.89M
Didi Global Inc SPONSORED ADS	575,429	575,429	0.20%	$2.37M
KURARAY CO LTD	196,480	196,480	0.17%	$2.07M
LG ELECTRONICS	23,951	23,951	0.15%	$1.74M
LG H&H	7,358	7,358	0.10%	$1.21M

Security	Shares Dec 2025	Δ shares	End %	Δ value
RECKITT BENCKISE	160,039	-160,039	0.00%	-$12.95M
WH GROUP LTD	4,384,188	-4,384,188	0.00%	-$4.88M
SUMITOMO RUBBER	214,633	-214,633	0.00%	-$3.32M
ONO PHARMA	110,190	-110,190	0.00%	-$1.53M
NORSK HYDRO ASA	136,884	-136,884	0.00%	-$1.06M
ALPS ALPINE CO L	80,996	-80,996	0.00%	-$1.03M
RAIZEN SA - PN	6,900,241	-6,900,241	0.00%	-$1.02M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Recv Long Tsla Trs Cs	4,132,485	54,345,441	50,212,956	4.56%	$50.21M
SWIB	3,400,214	24,873,459	21,473,245	2.09%	$21.47M
Sanofi SA	191,810	208,522	16,712	1.69%	$1.58M
America Movil S.A.B. de C.V. SPON ADS RP CL B	465,272	483,034	17,762	1.03%	$2.69M
Pacific Life U.S. Government Fund Direct	1,994,295	10,859,740	8,865,445	0.91%	$8.87M
HEINEKEN NV	105,543	129,023	23,480	0.83%	$1.22M
JAPAN POST INSUR	340,140	966,780	626,640	0.82%	-$478.66K
HONDA MOTOR CO	800,188	1,002,728	202,540	0.68%	$262.07K
RENAULT SA	125,839	209,930	84,091	0.60%	$1.99M
DCC PLC	102,115	111,920	9,805	0.58%	$570.37K
EASYJET PLC	1,333,293	1,488,886	155,593	0.58%	-$2.22M
MENGNIU DAIRY	2,305,386	2,991,114	685,728	0.55%	$2.18M
MONDI PLC COMMON STOCK	438,475	497,423	58,948	0.47%	$274.19K
EISAI CO LTD	151,754	179,324	27,570	0.47%	$1.11M
BANK NEGARA INDO	22,603,495	23,107,142	503,647	0.43%	-$745.25K
JAPAN AIRLINES C	190,957	315,107	124,150	0.43%	$1.60M
ARKEMA SA	70,048	74,897	4,849	0.43%	$873.29K
Persol Holdings Company, Ltd.	2,385,500	2,620,230	234,730	0.32%	-$560.81K
HIKMA PHARMACEUTICALS PLC COMMON STOCK	195,419	216,731	21,312	0.31%	-$433.71K
WACKER CHEMIE AG	29,702	35,149	5,447	0.29%	$1.08M
YUE YUEN IND	1,370,818	1,672,237	301,419	0.27%	$451.33K
SEGA SAMMY HOLDINGS INC	131,790	211,650	79,860	0.27%	$1.20M
STANLEY ELECTRIC CO LTD	157,406	174,886	17,480	0.27%	$112.44K
UNITE GROUP/THE	461,823	529,228	67,405	0.27%	-$270.48K
AUMOVIO SE	50,848	73,608	22,760	0.24%	$316.62K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
SHELL PLC	694,479	657,989	-36,490	2.56%	$4.88M
BRITISH AMERICAN TOBACCO PLC	513,462	486,482	-26,980	2.37%	-$863.95K
GSK PLC	1,057,226	1,001,676	-55,550	2.32%	$1.67M
TOTALENERGIES SE	319,010	297,051	-21,959	2.29%	$6.46M
SOC GENERALE SA	349,146	315,534	-33,612	1.93%	-$5.07M
STANDARD CHARTER	1,125,550	1,037,384	-88,166	1.81%	-$5.84M
UNICREDIT SPA	326,630	294,149	-32,481	1.77%	-$5.95M
BP PLC	2,664,966	2,524,938	-140,028	1.66%	$4.22M
ORANGE	918,640	870,369	-48,271	1.50%	$2.52M
ENGIE	658,886	528,283	-130,603	1.43%	-$283.29K
BNP PARIBAS	183,281	173,652	-9,629	1.39%	-$796.94K
Prudential Public Limited Company	1,179,990	1,117,989	-62,001	1.30%	-$2.61M
T&D HOLDING INC	630,286	597,236	-33,050	1.28%	$748.93K
ENI SPA	691,448	516,468	-174,980	1.23%	$1.58M
ABN AMRO BANK-CV	471,217	446,458	-24,759	1.19%	-$2.31M
SHINHAN FINANCIA	261,883	227,381	-34,502	1.14%	-$392.98K
BRADESCO-ADR	4,075,944	3,696,422	-379,522	1.13%	-$80.95K
ING GROEP NV	539,506	511,160	-28,346	1.11%	-$1.90M
KASIKORNBANK-FOR	2,318,897	2,197,097	-121,800	1.07%	-$1.53M
BASF SE COMMON STOCK	214,948	203,655	-11,293	1.05%	$1.23M
KONINKLIJKE PHIL	480,647	455,392	-25,255	1.05%	-$631.64K
NN GROUP	167,908	159,086	-8,822	1.04%	-$529.23K
AIB GROUP PLC	1,204,428	1,141,143	-63,285	1.02%	-$693.92K
SUMITOMO MITSUI	421,614	377,394	-44,220	1.01%	-$826.12K
RESONA HOLDINGS	1,165,295	1,031,225	-134,070	0.99%	$673.01K
SK TELECOM	242,523	225,440	-17,083	0.98%	$2.66M
BANK OF IRELAND GROUP PLC	675,589	640,092	-35,497	0.97%	-$1.31M
KUBOTA CORP	719,230	681,420	-37,810	0.92%	$727.91K
BT GROUP PLC	4,090,700	3,875,759	-214,941	0.91%	$727.60K
UBS GROUP AG	293,197	277,791	-15,406	0.91%	-$2.71M
MTN GROUP LTD	967,472	916,638	-50,834	0.90%	$798.58K
DAIMLER TRUCK HO	225,965	214,092	-11,873	0.88%	$756.02K
NOKIA OYJ	1,832,456	1,257,904	-574,552	0.85%	-$1.72M
CHIBA BANK LTD	873,900	774,960	-98,940	0.84%	$278.51K
ERSTE GROUP BANK	128,297	91,687	-36,610	0.83%	-$5.48M
VOLKSWAGEN-PREF	98,620	93,439	-5,181	0.80%	-$2.48M
AGEAS	134,104	127,058	-7,046	0.78%	-$42.32K
AXA	212,847	201,662	-11,185	0.78%	-$945.93K
Fresenius SE & Company KGaA	199,234	178,378	-20,856	0.78%	-$2.16M
ERICSSON (LM) TELE CO CL B	975,173	797,983	-177,190	0.76%	-$393.22K
AMBEV SA	3,198,066	3,029,989	-168,077	0.75%	$870.57K
ROHM CO LTD	560,585	440,255	-120,330	0.74%	$808.55K
NUTRIEN LTD	122,367	115,939	-6,428	0.73%	$1.20M
BPER BANCA SPA	869,162	667,485	-201,677	0.73%	-$3.00M
CARREFOUR SA	495,934	469,875	-26,059	0.73%	$425.19K
SKF AB- B SHARES	388,756	350,209	-38,547	0.71%	-$1.85M
KB FINANCIAL GRO	108,557	84,168	-24,389	0.69%	-$1.08M
KT CORP-SP ADR DEPOSITARY RECEIPT	387,324	366,973	-20,351	0.66%	$524.03K
MITSUBISHI ESTAT	435,907	283,397	-152,510	0.66%	-$2.72M
BIDU-SW	645,925	538,356	-107,569	0.63%	-$3.10M
TELEF BRASIL	1,285,162	941,681	-343,481	0.63%	-$199.09K
SWATCH GROUP-BR	35,762	33,883	-1,879	0.63%	-$39.11K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	988,036	936,237	-51,799	0.60%	$469.45K
SAINT GOBAIN	89,915	85,190	-4,725	0.59%	-$2.09M
BARRICK MINING CORP	206,023	165,036	-40,987	0.57%	-$2.23M
EVONIK INDUSTRIE	362,328	343,289	-19,039	0.57%	$1.08M
TAKEDA PHARMACEU	191,928	181,848	-10,080	0.56%	$734.78K
CK ASSET HOLDING	1,209,417	1,146,019	-63,398	0.55%	$441.40K
HENKEL AG KGAA	88,022	83,396	-4,626	0.54%	-$738.99K
KOITO MANUFACTURING CO LTD COMMON STOCK	417,810	395,840	-21,970	0.52%	$80.01K
ANGLO AMER PLC	144,640	137,040	-7,600	0.49%	-$98.78K
KINGFISHER PLC COMMON STOCK	1,595,745	1,511,899	-83,846	0.48%	-$968.62K
HYUNDAI MOBIS	38,376	20,736	-17,640	0.45%	-$4.61M
OLD MUTUAL LTD	6,908,673	6,545,664	-363,009	0.45%	-$877.87K
NATURA	2,755,453	2,610,659	-144,794	0.44%	$1.53M
ULTRAPAR PARTICIPACOES SA COMMON STOCK	1,057,054	909,794	-147,260	0.42%	$1.05M
SUBARU CORP	323,958	306,958	-17,000	0.42%	-$2.03M
LAND SECURITIES	696,508	659,910	-36,598	0.41%	-$956.24K
DENTSU GROUP INC	298,350	282,700	-15,650	0.41%	-$1.47M
BURBERRY GROUP PLC COMMON STOCK	342,009	324,040	-17,969	0.40%	-$1.07M
CONTINENTAL AG	70,814	67,091	-3,723	0.39%	-$936.58K
LOJAS RENNER SA	1,704,759	1,615,160	-89,599	0.39%	$489.60K
JGC HOLDINGS COR	320,270	303,450	-16,820	0.37%	$578.06K
BRIT LAND CO PLC	972,631	921,525	-51,106	0.37%	-$918.74K
TSURUHA HOLDINGS INC COMMON STOCK	281,410	266,650	-14,760	0.35%	-$1.00M
ASMPT LTD	495,417	312,519	-182,898	0.34%	-$889.17K
YAMATO HOLDINGS	355,087	336,397	-18,690	0.31%	-$1.25M
SAINSBURY PLC	875,708	829,694	-46,014	0.31%	-$113.49K
ADECCO GROUP AG	162,083	153,565	-8,518	0.31%	-$974.42K
VALEO	314,477	297,952	-16,525	0.31%	-$619.07K
RANDSTAD NV	144,321	136,737	-7,584	0.30%	-$1.91M
MERCEDES-BENZ GR	61,184	57,970	-3,214	0.30%	-$678.40K
RINNAI CORPORATION	155,670	147,530	-8,140	0.29%	-$491.23K
NISSAN MOTORS CO LTD	1,617,618	1,532,598	-85,020	0.28%	-$697.96K
MITSUB GAS CHEM	241,210	141,190	-100,020	0.28%	-$1.07M
CANARA BANK	2,599,903	2,463,292	-136,611	0.27%	-$1.24M
SUMITOMO HEAVY	109,961	104,201	-5,760	0.27%	$270.74K
WPP PLC	1,074,452	1,017,996	-56,456	0.27%	-$1.64M
THK CO LTD	105,379	99,839	-5,540	0.25%	$254.06K
Alfresa Holdings Corporation	190,860	180,830	-10,030	0.25%	-$47.55K
TATE & LYLE	627,409	594,442	-32,967	0.24%	-$314.89K
DAI-ICHI LIFE HO	323,200	306,240	-16,960	0.24%	$138.17K
Nikon Corp.	232,262	220,052	-12,210	0.23%	$94.24K
AMADA CO LTD	227,010	182,410	-44,600	0.22%	-$113.09K
NIPPON TV HDS	127,517	120,817	-6,700	0.20%	-$666.42K
HORIBA LTD	37,430	20,060	-17,370	0.20%	-$1.47M
HANKOOK TIRE & T	65,893	62,432	-3,461	0.19%	-$372.30K
ISH CORE EAFE	51,029	24,913	-26,116	0.19%	-$2.31M
HAKUHODO DY HOLDINGS INC	344,600	326,520	-18,080	0.18%	-$418.05K
RTL GROUP	52,197	49,454	-2,743	0.18%	$16.23K
PROXIMUS	240,951	228,291	-12,660	0.16%	-$153.94K
BABA-W	121,060	114,668	-6,392	0.15%	-$425.42K
TAIHEIYO CEMENT	81,921	77,601	-4,320	0.15%	-$286.50K
VEON LTD SPON ADR	35,381	33,523	-1,858	0.13%	-$307.86K
COWAY CO LTD	31,366	29,718	-1,648	0.12%	-$448.58K
AMS-OSRAM AG	127,778	121,065	-6,713	0.11%	$46.62K
Hino Motors Ltd.	477,528	452,488	-25,040	0.09%	-$79.07K
ISUZU MOTORS	70,221	66,571	-3,650	0.08%	-$137.27K
COCA-COLA ICECEK	531,630	503,696	-27,934	0.07%	$71.02K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Public Joint Stock Company Mobile Telesystems	327,186	327,186	0.00%	$0
Public Joint Stock Company Gazprom	143,066	143,066	0.00%	$0
Public Joint-Stock Company Lukoil Oil Company	24,064	24,064	0.00%	$0
SBERBANK	927,996	927,996	0.00%	$0
GAZPROM	340,336	340,336	0.00%	$0

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