International Equity Income Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000067294). Net assets $434.6M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Novartis AG | — | $10.3M | 237.86% |
| Roche Holding AG | — | $10.1M | 232.89% |
| GlaxoSmithKline PLC | — | $7.5M | 173.39% |
| Rio Tinto PLC | — | $7.5M | 171.45% |
| British American Tobacco PLC | — | $7.4M | 170.44% |
| ABB Ltd | — | $7.3M | 167.84% |
| Sanofi | — | $6.9M | 158.08% |
| Novo Nordisk A/S | — | $6.4M | 146.74% |
| BHP Group Ltd | — | $6.3M | 144.55% |
| Toyota Motor Corp | — | $6.2M | 143.55% |
| Unilever NV | — | $5.4M | 124.93% |
| Cie Financiere Richemont SA | — | $5.2M | 119.67% |
| BP PLC | — | $5.2M | 119.56% |
| Schneider Electric SE | — | $5.0M | 114.28% |
| SAP SE | — | $4.9M | 111.66% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $434.6M |
| 2020-06-30 | $435.2M |
| 2020-03-31 | $395.2M |
| 2019-12-31 | $49.8M |