Emerging Markets Portfolio
Data updated: 2026-05-27
C000078078 — Emerging Markets Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $822.24M AUM · 1.07% expense ratio · 35.4% 1-yr return. From SEC regulatory filings.
C000078078 Fund Overview
Emerging Markets Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Emerging Markets Materials 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: Emerging Markets Materials Equity
- Assets under management: $822.24M
- 1-year return: 35.4%
- SEC CIK: 0000813900
- SEC series ID: S000026009
- Share class ID: C000078078
C000078078 Holdings
Top 10 holdings of Emerging Markets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.37% |
| Samsung Electronics Co Ltd | 6.06% |
| Tencent Holdings Ltd | 3.97% |
| SK hynix Inc | 3.48% |
| Alibaba Group Holding Ltd | 2.06% |
| Vale SA | 1.88% |
| HDFC Bank Ltd | 1.55% |
| Bharti Airtel Ltd | 1.42% |
| Grupo Financiero Banorte SAB de CV | 1.40% |
| Petroleo Brasileiro SA - Petrobras | 1.29% |
C000078078 Portfolio Allocation
Asset-class allocation of Emerging Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 0.1% |
C000078078 Performance
Total returns for C000078078 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 35.4% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 0.3% |
C000078078 Risk Information
Risk metrics for C000078078, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
C000078078 Costs and Fees
C000078078 costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.10%
- Portfolio turnover: 226%
- Brokerage commissions: 27.38 bps of average net assets (SEC N-CEN)
C000078078 Cashflows
Over the 12 months to 2026-03, Emerging Markets Portfolio had net inflows of $154.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$81.55M |
| 2026-02 | $34.00M |
| 2026-01 | −$5.42M |
| 2025-12 | $118.80M |
| 2025-11 | $3.86M |
| 2025-10 | −$5.88M |
C000078078 Debt Constituents
No individual debt constituents are reported in Emerging Markets Portfolio's latest SEC N-PORT filing.
C000078078 Prospectus and SEC Filings
Official Emerging Markets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Materials 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.