PF International Growth Fund is a registered fund series of Pacific Funds Series Trust (series S000001889). Net assets $18.8M as of 2023-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nestle SA | — | $883K | 469.81% |
| Novo Nordisk A/S | — | $850K | 451.93% |
| LVMH Moet Hennessy Louis Vuitt | — | $676K | 359.39% |
| London Stock Exchange Group PL | — | $596K | 317.05% |
| Deutsche Telekom AG | — | $561K | 298.67% |
| Keyence Corp | — | $544K | 289.41% |
| AIA Group Ltd | — | $529K | 281.45% |
| Sony Group Corp | — | $507K | 269.55% |
| Diageo PLC | — | $501K | 266.43% |
| Canadian Pacific Railway Ltd | — | $496K | 263.85% |
| EDP - Energias de Portugal SA | — | $491K | 261.31% |
| Daiichi Sankyo Co Ltd | — | $405K | 215.57% |
| Linde PLC | — | $405K | 215.56% |
| Industria de Diseno Textil SA | — | $403K | 214.16% |
| ASML Holding NV | — | $394K | 209.53% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $18.8M |
| 2022-12-30 | $18.8M |
| 2022-09-30 | $17.2M |
| 2022-06-30 | $19.1M |
| 2022-03-31 | $36.2M |
| 2021-12-31 | $51.3M |
| 2021-09-30 | $50.1M |
| 2021-06-30 | $51.1M |