PI
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PF International Small-Cap FundMutual Fund | |
PACIFIC FUNDS SERIES TRUST | |
Last update 2023-05-11 | 141 Stocks (3 new) |
Value $10.00 Mil | Turnover 1 % |
PF International Small-Cap Fun... Top Holdings of 2023-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
INDA | iShares MSCI India ETF | 5,340 | 210.2 | -37.98% | 2.020 | -0.82% | 0.000 | +2.91% | +3.97% | 10,210.2 | ||
TSE:6723 | Renesas Electronics Corp | 13,570 | 196.5 | -38.87% | 1.880 | -0.46% | 0.000 | +16.14% | -7.70% | 3,394,285.4 | Semiconductors | |
ASX:ING | Inghams Group Ltd | 68,801 | 144.1 | -38.82% | 1.380 | -0.51% | 0.020 | +2.03% | +14.20% | 1,304.6 | Consumer Packaged Goods | |
ROCO:3293 | International Games System Co Ltd | 14,640 | 138.1 | -51.20% | 1.320 | -0.65% | 0.010 | +4.32% | -13.78% | 228,259.3 | Interactive Media | |
LSE:TATE | Tate & Lyle PLC | 12,715 | 123.1 | -41.23% | 1.180 | -0.46% | 0.000 | -0.48% | -16.18% | 2,345.3 | Consumer Packaged Goods | |
TSE:8283 | Paltac Corp | 3,100 | 117.8 | -39.22% | 1.130 | -0.42% | 0.000 | +7.65% | -3.54% | 256,079.1 | Consumer Packaged Goods | |
BUD:RICHTER |
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
| 5,635 | 117.7 | -38.85% | 1.130 | -0.48% | 0.000 | +2.69% | +3.68% | 1,869,407.7 | Drug Manufacturers | |
LSE:LRE | Lancashire Holdings Ltd | 17,037 | 116.3 | -38.82% | 1.110 | -0.51% | 0.010 | +7.67% | -0.08% | 1,501.2 | Insurance | |
XMAD:LOG |
Compania de Distribucion Integral Logista Holdings SA
Compania de Distribucion Integral Logista Holdings SA
| 4,650 | 116.0 | -48.96% | 1.110 | -0.68% | 0.000 | -7.86% | -0.90% | 3,609.0 | Transportation | |
HKSE:00522 | ASMPT Ltd | 11,678 | 115.8 | -38.79% | 1.110 | -0.32% | 0.000 | +27.39% | -15.13% | 26,319.0 | Semiconductors |
PF International Small-Cap Fund's Historical Top Holdings Breakdowns
PF International Small-Cap Fund Total Holding History ($B)
PF International Small-Cap Fund's Asset Allocation
PF International Small-Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PF International Small-Cap Fund's Hypothetical Growth since 2023-03-31
PF International Small-Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PF International Small-Cap Fund's Holdings Heat Map
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PF International Small-Cap Fund's Holdings Bubble Chart
PF International Small-Cap Fund News
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