Emerging Markets Debt Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000036460). Net assets $199.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CLEAR STREET | — | $9.8M | 490.46% |
| SWIB | — | $4.5M | 224.48% |
| MALAYSIA GOVERNMENT | — | $3.1M | 155.12% |
| HUNGARY GOVERNMENT BOND | — | $2.9M | 146.07% |
| POLAND GOVERNMENT BOND | — | $2.9M | 144.82% |
| TITULOS DE TESORERIA | — | $2.9M | 143.26% |
| MEX BONOS DESARR FIX RT | — | $2.8M | 140.00% |
| EAGLE FUNDING LUXCO SARL | — | $2.8M | 139.99% |
| ROMANIA GOVERNMENT BOND | — | $2.7M | 137.30% |
| Chile Government International Bonds | — | $2.7M | 136.39% |
| REPUBLIC OF PERU | — | $2.7M | 134.53% |
| IVANHOE MINES LTD | — | $2.5M | 122.96% |
| TRANSNET/SOUTH AFRICA | — | $2.2M | 110.32% |
| BOI FINANCE BV | — | $2.2M | 107.86% |
| NOTA DO TESOURO NACIONAL | — | $2.1M | 105.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $199.5M |
| 2025-12-31 | $256.9M |
| 2025-09-30 | $258.5M |
| 2025-06-30 | $207.0M |
| 2025-03-31 | $112.3M |
| 2024-12-31 | $118.2M |
| 2024-09-30 | $169.0M |
| 2024-06-30 | $307.4M |