International Large-Cap Portfolio
Data updated: 2026-05-27
C000078073 — International Large-Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $896.31M AUM · 1.00% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000078073 Fund Overview
International Large-Cap Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: Europe Industrials Equity
- Assets under management: $896.31M
- 1-year return: 10.4%
- SEC CIK: 0000813900
- SEC series ID: S000026004
- Share class ID: C000078073
C000078073 Holdings
Top 10 holdings of International Large-Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.35% |
| Novartis AG | 2.73% |
| Air Liquide SA | 2.72% |
| Roche Holding AG | 2.65% |
| Schneider Electric SE | 2.47% |
| TotalEnergies SE | 2.42% |
| Hitachi Ltd | 2.31% |
| Deutsche Boerse AG | 2.19% |
| Freddie Mac Discount Nt | 2.17% |
| Mitsubishi Electric Corp | 1.99% |
C000078073 Portfolio Allocation
Asset-class allocation of International Large-Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Fixed Income | 2.2% |
C000078073 Performance
Total returns for C000078073 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | 10.4% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 6.8% |
C000078073 Risk Information
Risk metrics for C000078073, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000078073 Costs and Fees
C000078073 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.03%
- Portfolio turnover: 18%
- Brokerage commissions: 2.47 bps of average net assets (SEC N-CEN)
C000078073 Cashflows
Over the 12 months to 2026-03, International Large-Cap Portfolio had net outflows of $413.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$225.44M |
| 2026-02 | $10.93M |
| 2026-01 | −$11.11M |
| 2025-12 | −$21.89M |
| 2025-11 | −$87.64M |
| 2025-10 | −$9.73M |
C000078073 Debt Constituents
Largest debt holdings of International Large-Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac Discount Nt | 2.17% |
C000078073 Prospectus and SEC Filings
Official International Large-Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.