PF International Value Fund is a registered fund series of Pacific Funds Series Trust (series S000001888). Net assets $42.3M as of 2023-03-31.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell PLC | — | $1.3M | 303.79% |
| TotalEnergies SE | — | $903K | 213.76% |
| BP PLC | — | $879K | 208.11% |
| Novartis AG | — | $879K | 208.09% |
| UniCredit SpA | — | $862K | 204.00% |
| UBS Group AG | — | $813K | 192.44% |
| AXA SA | — | $701K | 165.89% |
| GSK PLC | — | $700K | 165.69% |
| Engie SA | — | $681K | 161.21% |
| Eni SpA | — | $673K | 159.25% |
| Honda Motor Co Ltd | — | $624K | 147.73% |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $602K | 142.54% |
| Mitsubishi UFJ Financial Group | — | $572K | 135.28% |
| Standard Chartered PLC | — | $570K | 134.97% |
| HeidelbergCement AG | — | $537K | 127.07% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $42.3M |
| 2022-12-30 | $50.5M |
| 2022-09-30 | $52.6M |
| 2022-06-30 | $66.7M |
| 2022-03-31 | $76.8M |
| 2021-12-31 | $35.3M |
| 2021-09-30 | $35.4M |
| 2021-06-30 | $35.2M |