PF International Small-Cap Fund is a registered fund series of Pacific Funds Series Trust (series S000047581). Net assets $10.7M as of 2023-03-31.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MSCI India ETF | — | $210K | 196.74% |
| Renesas Electronics Corp | — | $197K | 183.93% |
| Inghams Group Ltd | — | $144K | 134.87% |
| International Games System Co | — | $138K | 129.23% |
| Tate & Lyle PLC | — | $123K | 115.27% |
| PALTAC Corp | — | $118K | 110.25% |
| Richter Gedeon Nyrt | — | $118K | 110.13% |
| Lancashire Holdings Ltd | — | $116K | 108.83% |
| Cia de Distribucion Integral L | — | $116K | 108.61% |
| ASMPT Ltd | — | $116K | 108.41% |
| Soulbrain Co Ltd | — | $113K | 105.70% |
| Rheinmetall AG | — | $113K | 105.37% |
| Talanx AG | — | $112K | 104.99% |
| San-Ai Obbli Co Ltd | — | $112K | 104.74% |
| Grupo Catalana Occidente SA | — | $112K | 104.41% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $10.7M |
| 2022-12-30 | $16.8M |
| 2022-09-30 | $15.2M |
| 2022-06-30 | $28.3M |
| 2022-03-31 | $58.9M |
| 2021-12-31 | $37.7M |
| 2021-09-30 | $37.4M |
| 2021-06-30 | $38.4M |