PF Emerging Markets Fund is a registered fund series of Pacific Funds Series Trust (series S000001892). Net assets $56.0M as of 2023-03-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Yum China Holdings Inc | — | $4.1M | 724.46% |
| TSMC | — | $4.0M | 720.22% |
| Housing Development Finance Co | — | $3.9M | 705.53% |
| Grupo Mexico SAB de CV | — | $2.8M | 507.68% |
| Kotak Mahindra Bank Ltd | — | $2.8M | 498.32% |
| Tata Consultancy Services Ltd | — | $2.7M | 489.55% |
| Pernod Ricard SA | — | $2.7M | 489.41% |
| H World Group Ltd | — | $2.6M | 472.90% |
| ZTO Express Cayman Inc | — | $2.4M | 423.89% |
| BlackRock Liquidity Funds T-Fund | — | $2.2M | 397.96% |
| Tencent Holdings Ltd | — | $1.9M | 348.26% |
| Cie Financiere Richemont SA | — | $1.9M | 339.06% |
| NetEase Inc | — | $1.8M | 322.17% |
| LG Chem Ltd | — | $1.8M | 317.27% |
| Wal-Mart de Mexico SAB de CV | — | $1.2M | 216.37% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $56.0M |
| 2022-12-30 | $41.5M |
| 2022-09-30 | $38.7M |
| 2022-06-30 | $49.7M |
| 2022-03-31 | $87.9M |
| 2021-12-31 | $127.1M |
| 2021-09-30 | $131.1M |
| 2021-06-30 | $144.9M |