International Small-Cap Portfolio
Data updated: 2026-08-11
C000078094 — International Small-Cap Portfolio. Developed ex-US Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
C000078094 Fund Overview
International Small-Cap Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Developed ex-US Mid Cap Blend / Core 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 Mid Cap Blend / Core Energy Equity
- Assets under management: $267.49M
- 1-year return: 13.4%
- SEC CIK: 0000813900
- SEC series ID: S000026025
- Share class ID: C000078094
C000078094 Investment Objective and Strategy
International Small-Cap Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Select Fund.
Investment objective
This Fund seeks long-term growth of capital.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in securities of companies with small market capitalizations. The sub-adviser generally considers a company to be a small-capitalization company if the company has a market capitalization within the range of companies included in the MSCI Europe, Australasia and Far East (EAFE) Small Cap Index or the MSCI All Country World Index (ACWI) ex USA Small Cap Index, indices which measure the performance of the small-capitalization segment of the international equity universe. The size of the companies in each index changes with market conditions and the composition of the index. As of December 31, 2025, the market capitalization range of the MSCI EAFE Small Cap Index was approximately $142.5 million to $15.2 billion, and the market capitalization range of the MSCI ACWI ex USA Small Cap Index was approximately $126.6 million to $15.2 billion.
As of December 31, 2025, the weighted average market capitalization of the Fund was approximately $5.5 billion. Normally, the Fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets, that may be U.S. dollar or foreign currency-denominated. The Fund normally invests primarily in common stocks. The sub-adviser normally allocates the Funds investments across different countries and regions, such as Japan. The sub-adviser anticipates that the Fund will have a focus in and risk exposure to the largest country constituents of the MSCI ACWI ex USA Small Cap Index. These constituents may change over time. The sub-adviser considers the broad market sectors of investments in its management of the Fund. As of December 31, 2025, a significant portion of the Fund was represented by securities of companies in the Industrial sector.
In buying and selling securities for the Fund, the sub-adviser uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions. The Fund may lend its portfolio holdings to certain financial institutions.
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 |
|---|---|
| Yageo Corp | 3.38% |
| iShares MSCI India ETF | 2.74% |
| Sabre Insurance Group PLC | 1.79% |
| LG Innotek Co Ltd | 1.64% |
| Ashtead Technology Holdings plc | 1.48% |
| GCC SAB de CV | 1.36% |
| Renesas Electronics Corp | 1.31% |
| Tripod Technology Corp | 1.30% |
| Shenzhen YUTO Packaging Technology Co Ltd | 1.27% |
| Precision Tsugami China Corp Ltd | 1.21% |
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 | 97.0% |
| Cash & Equivalents | 0.2% |
C000078094 Performance
Total returns for C000078094 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 13.4% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 5.1% |
C000078094 Risk Information
Risk metrics for C000078094, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
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 2026-06, International Small-Cap Portfolio had net outflows of $214.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.38M |
| 2026-05 | −$2.75M |
| 2026-04 | −$2.89M |
| 2026-03 | −$136.66K |
| 2026-02 | −$136.22M |
| 2026-01 | −$5.33M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Developed ex-US Mid Cap Blend / Core 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.