IS
| |
International Small-Cap PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-06-25 | 173 Stocks (6 new) |
| Value $439.00 Mil | Turnover 18 % |
International Small-Cap Portfo... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDA | iShares MSCI India ETF | 339,430 | 17,473.9 | +17.52% | 3.980 | +0.59% | 0.200 | +0.60% | +2.70% | 10,085.2 | ||
XBRU:FAGR | Fagron SA | 291,436 | 5,973.9 | +21.67% | 1.360 | +0.24% | 0.400 | +18.14% | +36.19% | 1,637.1 | Drug Manufacturers | |
XMAD:GCO | Grupo Catalana Occidente SA | 110,891 | 5,881.4 | +22.79% | 1.340 | +0.25% | 0.090 | +1.53% | +39.18% | 5,765.4 | Insurance | |
LSE:AT. | Ashtead Technology Holdings PLC | 803,391 | 5,489.9 | +75.94% | 1.250 | +0.54% | 1.000 | -30.81% | -40.46% | 266.6 | Oil & Gas | |
ATH:MYTIL | Metlen Energy & Metals SA | 121,629 | 5,360.3 | +21.72% | 1.220 | +0.22% | 0.090 | +9.83% | +41.94% | 6,358.0 | Utilities - Regulated | |
HKSE:06198 | Qingdao Port International Co Ltd | 6,014,772 | 4,977.9 | +21.71% | 1.130 | +0.20% | 0.090 | +21.67% | +8.32% | 60,278.2 | Transportation | |
OCSE:SPNO | Spar Nord Bank AS | 162,444 | 4,908.9 | 0% | 1.120 | 0% | 0.140 | 0% | +1.75% | 24,061.1 | Banks | |
LSE:HSX | Hiscox Ltd | 322,018 | 4,891.8 | +21.74% | 1.110 | +0.20% | 0.100 | +15.10% | +22.06% | 4,353.9 | Insurance | |
ASX:IMD | Imdex Ltd | 2,580,913 | 4,804.7 | +21.75% | 1.090 | +0.19% | 0.500 | +2.83% | +26.07% | 1,509.9 | Farm & Heavy Construction Machinery | |
AR | Antero Resources Corp | 117,691 | 4,759.4 | +21.72% | 1.080 | +0.19% | 0.040 | -3.71% | -5.11% | 10,328.1 | Oil & Gas |
International Small-Cap Portfolio's Historical Top Holdings Breakdowns
International Small-Cap Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 2025-03-31 | Reduce Reduce | -3.39% | 110.75 ($116.23) 119.78 | $137.24 | 18.08% | Reduce -78.9% | 30,000 | -112,200 | |
XTER:RHM | Rheinmetall AG | 2025-03-31 | Reduce Reduce | -1.01% | 604 (€926.27) 1445.5 | €1,745.50 | 88.44% | Reduce -69.96% | 2,576 | -6,000 | |
LSE:BME | B&M European Value Retail SA | 2025-03-31 | Sold Out Sold Out | -0.79% | 2.56 (£3) 3.67 | £2.33 | -22.23% | Sold Out | 0 | -652,587 | |
INDA | iShares MSCI India ETF | 2025-03-31 | Add Add | +0.59% | 47.8 ($50.38) 53.4 | $54.06 | 7.30% | Add 17.52% | 339,430 | 50,600 | |
LSE:AT. | Ashtead Technology Holdings PLC | 2025-03-31 | Add Add | +0.54% | 4.77 (£5.38) 6.32 | £3.32 | -38.29% | Add 75.94% | 803,391 | 346,771 | |
HKSE:01651 | Precision Tsugami (China) Corp Ltd | 2025-03-31 | Reduce Reduce | -0.45% | 11.56 (HK$16.8) 29.5 | HK$21.55 | 28.27% | Reduce -55.88% | 852,572 | -1,080,000 | |
ASX:DRR | Deterra Royalties Ltd | 2025-03-31 | New Buy New Buy | +0.41% | 3.45 (A$3.84) 4.25 | A$4.18 | 8.85% | New holding | 800,343 | 800,343 | |
XMAD:CIE | CIE Automotive SA | 2025-03-31 | Add Add | +0.40% | 21.8 (€24.2) 26.05 | €26.70 | 10.33% | Add 109.16% | 137,709 | 71,869 | |
HKSE:01681 | Consun Pharmaceutical Group Ltd | 2025-03-31 | Add Add | +0.38% | 7.42 (HK$8.1) 9.24 | HK$12.88 | 59.01% | Add 664.65% | 1,644,000 | 1,429,000 | |
TSE:6532 | BayCurrent Inc | 2025-03-31 | Reduce Reduce | -0.35% | 4984 (円6280.38) 7031 | 円8,570.00 | 36.46% | Reduce -33.65% | 78,070 | -39,600 |
International Small-Cap Portfolio Total Holding History ($B)
International Small-Cap Portfolio's Asset Allocation
International Small-Cap Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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International Small-Cap Portfolio's Hypothetical Growth since 2025-03-31
International Small-Cap Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
International Small-Cap Portfolio's Holdings Heat Map
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International Small-Cap Portfolio's Holdings Bubble Chart
International Small-Cap Portfolio News
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