PD International Large-Cap Portfolio
Data updated: 2026-05-27
C000078110 — PD International Large-Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $657.34M AUM · 0.23% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
C000078110 Fund Overview
PD International Large-Cap Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Developed ex-US Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $657.34M
- 1-year return: 23.5%
- SEC CIK: 0000813900
- SEC series ID: S000026041
- Share class ID: C000078110
C000078110 Holdings
Top 10 holdings of PD International Large-Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.68% |
| AstraZeneca PLC | 1.57% |
| Novartis AG | 1.51% |
| HSBC Holdings PLC | 1.46% |
| Roche Holding AG | 1.45% |
| Shell PLC | 1.37% |
| Nestle SA | 1.31% |
| Royal Bank of Canada | 1.17% |
| Toyota Motor Corp | 1.02% |
| Commonwealth Bank of Australia | 1.02% |
C000078110 Portfolio Allocation
Asset-class allocation of PD International Large-Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 0.7% |
| Derivatives | 0.1% |
C000078110 Performance
Total returns for C000078110 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 23.5% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 9.3% |
C000078110 Risk Information
Risk metrics for C000078110, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
C000078110 Costs and Fees
C000078110 costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.29%
- Portfolio turnover: 14%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
C000078110 Cashflows
Over the 12 months to 2026-03, PD International Large-Cap Portfolio had net outflows of $268.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.22M |
| 2026-02 | −$78.74M |
| 2026-01 | −$7.21M |
| 2025-12 | −$43.81M |
| 2025-11 | −$8.16M |
| 2025-10 | −$7.99M |
C000078110 Debt Constituents
No individual debt constituents are reported in PD International Large-Cap Portfolio's latest SEC N-PORT filing.
C000078110 Prospectus and SEC Filings
Official PD International Large-Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core 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.