# PF Emerging Markets Fund

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.

## Profile

- Series ID: S000001892
- Registrant: Pacific Funds Series Trust
- LEI: 549300LSYM2LRYCG5540
- Net assets: $56.0M
- Total assets: $56.2M
- As of: 2023-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Yum China Holdings Inc](https://search.stillhousedata.com/security/98850P109) | — | $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](https://search.stillhousedata.com/security/44332N106) | — | $2.6M | 472.90% |
| [ZTO Express Cayman Inc](https://search.stillhousedata.com/security/98980A105) | — | $2.4M | 423.89% |
| [BlackRock Liquidity Funds T-Fund](https://search.stillhousedata.com/security/09248U718) | — | $2.2M | 397.96% |
| Tencent Holdings Ltd | — | $1.9M | 348.26% |
| Cie Financiere Richemont SA | — | $1.9M | 339.06% |
| [NetEase Inc](https://search.stillhousedata.com/security/64110W102) | — | $1.8M | 322.17% |
| LG Chem Ltd | — | $1.8M | 317.27% |
| Wal-Mart de Mexico SAB de CV | — | $1.2M | 216.37% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001892.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.