PD Emerging Markets Portfolio
Data updated: 2026-08-11
C000078111 — PD Emerging Markets Portfolio. Emerging Markets Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
C000078111 Fund Overview
PD Emerging Markets Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Emerging Markets Mid Cap Blend / Core 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: Emerging Markets Mid Cap Blend / Core Industrials Equity
- Assets under management: $172.36M
- 1-year return: 44.4%
- SEC CIK: 0000813900
- SEC series ID: S000026042
- Share class ID: C000078111
C000078111 Investment Objective and Strategy
PD Emerging Markets 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 investment results that correspond to the total return of an index that tracks emerging stock markets.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in securities included in the emerging markets benchmark index for the Fund and in depositary receipts representing securities included in the index. The Funds benchmark index is the MSCI Emerging Markets Index, which is designed to measure the equity market performance of large- and mid-capitalization securities in emerging markets. Under normal circumstances, the Fund employs a replication strategy, which means the Fund seeks to replicate the investment results of the MSCI Emerging Markets Index by investing in substantially all of the securities represented in the MSCI Emerging Markets Index. The sub-subadviser may also utilize a statistical sampling approach to seek to replicate the returns of the MSCI Emerging Markets Index and therefore the Fund may not always hold all of the same securities as the MSCI Emerging Markets Index.
Statistical sampling techniques attempt to match the investment characteristics of the index and the Fund by taking into account such factors as capitalization, industry exposures, dividend yield, price to earnings ratio, price to book ratio, earnings growth, and country weightings. The Fund will not concentrate, except to the same approximate extent as its index may concentrate, in the securities of a particular industry or group of industries (also known as a sector). The weightings of the Fund are likely to change over time as the composition of the index changes over time. The Fund will focus its assets in securities of issuers in a single country (such as China), a small number of countries, or a particular geographic region to the same approximate extent as its index may focus in securities of issuers in that single country, that small number of countries, or that particular geographic region.
The Fund will not deviate from the above noted strategies at any time for any reason. The Fund may lend its portfolio holdings to certain financial institutions.
C000078111 Holdings
Top 10 holdings of PD 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 | 15.33% |
| Samsung Electronics Co Ltd | 9.07% |
| SK hynix Inc | 7.68% |
| Tencent Holdings Ltd | 2.68% |
| Alibaba Group Holding Ltd | 1.58% |
| MediaTek Inc | 1.58% |
| Delta Electronics Inc | 0.98% |
| SK Square Co Ltd | 0.82% |
| Hon Hai Precision Industry Co Ltd | 0.77% |
| HDFC Bank Ltd | 0.76% |
C000078111 Portfolio Allocation
Asset-class allocation of PD Emerging Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.5% |
C000078111 Performance
Total returns for C000078111 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.7% |
| 1 year | 44.4% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 6.0% |
C000078111 Risk Information
Risk metrics for C000078111, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
C000078111 Costs and Fees
C000078111 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.25%
- Portfolio turnover: 86%
- Brokerage commissions: 14.55 bps of average net assets (SEC N-CEN)
C000078111 Cashflows
Over the 12 months to 2026-06, PD Emerging Markets Portfolio had net inflows of $97.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.58M |
| 2026-05 | −$2.44M |
| 2026-04 | −$1.83M |
| 2026-03 | −$22.79M |
| 2026-02 | $14.01M |
| 2026-01 | −$1.43M |
C000078111 Debt Constituents
No individual debt constituents are reported in PD Emerging Markets Portfolio's latest SEC N-PORT filing.
C000078111 Prospectus and SEC Filings
Official PD Emerging Markets 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 Emerging Markets Mid Cap Blend / Core 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.