International Value Portfolio
Data updated: 2026-05-27
C000078114 — International Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $1.13B AUM · 0.91% expense ratio · 35.5% 1-yr return. From SEC regulatory filings.
C000078114 Fund Overview
International Value Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Developed ex-US Mid Cap Value 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 Value Equity
- Assets under management: $1.13B
- 1-year return: 35.5%
- SEC CIK: 0000813900
- SEC series ID: S000026045
- Share class ID: C000078114
C000078114 Holdings
Top 10 holdings of International Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clear Street | 4.81% |
| Shell PLC | 2.70% |
| British American Tobacco PLC | 2.50% |
| Gsk PLC | 2.44% |
| TotalEnergies SE | 2.41% |
| Swib | 2.20% |
| Societe Generale SA | 2.04% |
| Standard Chartered PLC | 1.92% |
| UniCredit SpA | 1.87% |
| Sanofi SA | 1.78% |
C000078114 Portfolio Allocation
Asset-class allocation of International Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 8.0% |
C000078114 Performance
Total returns for C000078114 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 35.5% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 15.2% |
C000078114 Risk Information
Risk metrics for C000078114, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
C000078114 Costs and Fees
C000078114 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 39%
- Brokerage commissions: 4.62 bps of average net assets (SEC N-CEN)
C000078114 Cashflows
Over the 12 months to 2026-03, International Value Portfolio had net outflows of $382.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $84.27M |
| 2026-02 | −$129.73M |
| 2026-01 | −$16.25M |
| 2025-12 | −$24.97M |
| 2025-11 | −$81.00M |
| 2025-10 | −$15.17M |
C000078114 Debt Constituents
No individual debt constituents are reported in International Value Portfolio's latest SEC N-PORT filing.
C000078114 Prospectus and SEC Filings
Official International Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value 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.