PF International Small-Cap Fund
Pacific Funds Series Trust
Expense ratio
Net assets1
$10.68M
Holdings1
142
Category
International Equity
Return

Investment objective & strategy

As of July 28, 2022 · prospectus

Objective. This Fund seeks long-term growth of capital.

Strategy. Under normal circumstances, this Fund invests at least 80% of its assets in securities of companies with small market capitalizations. Although a universal definition of small market capitalization companies does not exist, for purposes of this Fund, the sub-adviser generally defines small market capitalization companies as those whose market capitalizations are similar to the market capitalizations of companies in the MSCI Europe, Australasia and Far East (EAFE) Small Cap Index or the MSCI ACWI ex USA Small Cap Index. The size of the companies in each index changes with market conditions and the composition of the index. As of March 31, 2022, the market capitalization range of the MSCI EAFE Small Cap Index was approximately $85.4 million to $20.4 billion, … Under normal circumstances, this Fund invests at least 80% of its assets in securities of companies with small market capitalizations. Although a universal definition of small market capitalization companies does not exist, for purposes of this Fund, the sub-adviser generally defines small market capitalization companies as those whose market capitalizations are similar to the market capitalizations of companies in the MSCI Europe, Australasia and Far East (EAFE) Small Cap Index or the MSCI ACWI ex USA Small Cap Index. The size of the companies in each index changes with market conditions and the composition of the index. As of March 31, 2022, the market capitalization range of the MSCI EAFE Small Cap Index was approximately $85.4 million to $20.4 billion, and the market capitalization range of the MSCI ACWI ex USA Small Cap Index was approximately $83.0 million to $20.4 billion. As of March 31, 2022, the weighted average market capitalization of the Fund was approximately $3.4 billion. Normally, the Fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets, that may be U.S. dollar or foreign currency denominated. The Fund normally invests primarily in common stocks. The sub-adviser normally allocates the Funds investments across different countries and regions. The sub-adviser anticipates that the Fund will have a focus in and risk exposure to the largest country constituents of the benchmark, the MSCI ACWI ex USA Small Cap Index. These constituents may change over time. In buying and selling securities for the Fund, the sub-adviser uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions.

Top holdings

As of March 31, 2023 · N-PORT
SecurityTickerValue% of fund
ISHARES MSCI INDIA ETF MUTUAL FUND INDA $210.18K 1.97%
RENESAS ELECTRON $196.50K 1.84%
INGHAMS GROUP LT $144.09K 1.35%
INTL GAMES $138.07K 1.29%
TATE & LYLE $123.14K 1.15%
PALTAC CORPORATION 8283 $117.79K 1.10%
RICHTER GEDEON N $117.65K 1.10%
LANCASHIRE HOLDI $116.27K 1.09%
LOGISTA $116.03K 1.09%
ASMPT LTD $115.82K 1.08%
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Allocation by sector

As of March 31, 2023 · N-PORT
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Portfolio moves

Dec 30, 2022 → Mar 31, 2023
Opened
3
Exited
9
Increased
1
Decreased
138
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of March 31, 2023, from the fund's N-PORT filing.

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