International Small-Cap Portfolio
Data updated: 2026-05-27
C000078094 — International Small-Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $250.70M AUM · 1.12% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
C000078094 Fund Overview
International Small-Cap Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Developed ex-US Energy 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: Developed ex-US Energy Equity
- Assets under management: $250.70M
- 1-year return: 16.3%
- SEC CIK: 0000813900
- SEC series ID: S000026025
- Share class ID: C000078094
C000078094 Holdings
Top 10 holdings of International Small-Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares MSCI India ETF | 3.99% |
| Clear Street | 2.24% |
| Sabre Insurance Group PLC | 1.71% |
| Ashtead Technology Holdings plc | 1.60% |
| Rathbones Group PLC | 1.39% |
| GCC SAB de CV | 1.29% |
| Hokuhoku Financial Group Inc | 1.19% |
| Alleima AB | 1.11% |
| Kawasaki Heavy Industries Ltd | 1.10% |
| Wienerberger AG | 1.09% |
C000078094 Portfolio Allocation
Asset-class allocation of International Small-Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 3.7% |
C000078094 Performance
Total returns for C000078094 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 16.3% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 4.3% |
C000078094 Risk Information
Risk metrics for C000078094, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000078094 Costs and Fees
C000078094 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.14%
- Portfolio turnover: 67%
- Brokerage commissions: 9.38 bps of average net assets (SEC N-CEN)
C000078094 Cashflows
Over the 12 months to 2026-03, International Small-Cap Portfolio had net outflows of $277.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$136.66K |
| 2026-02 | −$136.22M |
| 2026-01 | −$5.33M |
| 2025-12 | −$109.15M |
| 2025-11 | −$6.75M |
| 2025-10 | −$7.15M |
C000078094 Debt Constituents
No individual debt constituents are reported in International Small-Cap Portfolio's latest SEC N-PORT filing.
C000078094 Prospectus and SEC Filings
Official International Small-Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy 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.