# PF International Small-Cap Fund

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.

## Profile

- Series ID: S000047581
- Registrant: Pacific Funds Series Trust
- LEI: 549300FP16W5ZC0OHX82
- Net assets: $10.7M
- Total assets: $10.7M
- As of: 2023-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [FIAM LLC (Subadvisor)](https://search.stillhousedata.com/firm/133196)

## Top holdings (142 reported)

_Showing 15 of 142 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares MSCI India ETF](https://search.stillhousedata.com/security/46429B598) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047581.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.