PD International Large-Cap Index Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026041). Net assets $657.3M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $17.6M | 267.55% |
| AstraZeneca PLC | — | $10.3M | 157.20% |
| Novartis AG | — | $9.9M | 151.27% |
| HSBC Holdings PLC | — | $9.6M | 146.21% |
| Roche Holding AG | — | $9.6M | 145.34% |
| Shell PLC | — | $9.0M | 136.83% |
| Nestle SA | — | $8.6M | 131.01% |
| Royal Bank of Canada | — | $7.7M | 117.11% |
| Toyota Motor Corp | — | $6.7M | 102.11% |
| Commonwealth Bank of Australia | — | $6.7M | 101.59% |
| Mitsubishi UFJ Financial Group Inc | — | $6.5M | 98.97% |
| Siemens AG | — | $6.3M | 95.98% |
| BHP Group Ltd | — | $6.3M | 95.26% |
| TotalEnergies SE | — | $6.2M | 94.48% |
| SAP SE | — | $6.1M | 92.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $657.3M |
| 2025-12-31 | $733.0M |
| 2025-09-30 | $756.3M |
| 2025-06-30 | $777.1M |
| 2025-03-31 | $761.8M |
| 2024-12-31 | $722.4M |
| 2024-09-30 | $736.9M |
| 2024-06-30 | $704.5M |