# PF International Value Fund

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.

## Profile

- Series ID: S000001888
- Registrant: Pacific Funds Series Trust
- LEI: 549300EVOP06M0YDJN02
- Net assets: $42.3M
- Total assets: $42.4M
- As of: 2023-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (131 reported)

_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](https://search.stillhousedata.com/security/09248U718) | — | $602K | 142.54% |
| Mitsubishi UFJ Financial Group | — | $572K | 135.28% |
| Standard Chartered PLC | — | $570K | 134.97% |
| HeidelbergCement AG | — | $537K | 127.07% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001888.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.