PD Emerging Markets Index Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026042). Net assets $138.1M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $18.0M | 1306.54% |
| Samsung Electronics Co Ltd | — | $7.0M | 506.91% |
| Tencent Holdings Ltd | — | $5.1M | 369.92% |
| SK hynix Inc | — | $3.9M | 284.53% |
| Alibaba Group Holding Ltd | — | $3.4M | 247.21% |
| China Construction Bank Corp | — | $1.3M | 95.57% |
| HDFC Bank Ltd | — | $1.1M | 81.74% |
| Delta Electronics Inc | — | $1.1M | 81.62% |
| Reliance Industries Ltd | — | $1.1M | 80.21% |
| Hon Hai Precision Industry Co Ltd | — | $978K | 70.82% |
| PDD Holdings Inc | — | $919K | 66.55% |
| MediaTek Inc | — | $911K | 65.99% |
| Xiaomi Corp | — | $901K | 65.26% |
| ICICI Bank Ltd | — | $861K | 62.31% |
| Samsung Electronics Co Ltd | — | $856K | 62.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $138.1M |
| 2025-12-31 | $145.7M |
| 2025-09-30 | $95.6M |
| 2025-06-30 | $31.1M |
| 2025-03-31 | $29.7M |
| 2024-12-31 | $80.5M |
| 2024-09-30 | $111.1M |
| 2024-06-30 | $105.4M |