# PF International Growth Fund

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.

## Profile

- Series ID: S000001889
- Registrant: Pacific Funds Series Trust
- LEI: 549300ZI8WCPVIFIXG50
- Net assets: $18.8M
- Total assets: $18.9M
- As of: 2023-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)

## Top holdings (57 reported)

_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](https://search.stillhousedata.com/security/13645T100) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001889.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.