Emerging Markets Portfolio
Data updated: 2026-08-11
C000098950 — Emerging Markets Portfolio. Emerging Markets Mid Cap Blend / Core Materials Equity · $1.01B AUM. Holdings, fees, performance and SEC filings.
C000098950 Fund Overview
Emerging Markets Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Emerging Markets Mid Cap Blend / Core Materials 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 Materials Equity
- Assets under management: $1.01B
- 1-year return: 49.5%
- SEC CIK: 0000813900
- SEC series ID: S000026009
- Share class ID: C000098950
C000098950 Investment Objective and Strategy
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 long-term growth of capital.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in securities (including American Depositary Receipts (ADRs)) of companies whose principal activities are conducted in countries that are generally regarded as emerging market countries. Companies whose principal activities are conducted in emerging market countries include issuers deemed to be economically tied to an emerging market country. The term emerging markets in the Funds name refers to those countries that are included in the MSCI Emerging Markets Index, an index that is designed to measure equity market performance of securities in emerging markets, and countries that are classified as an emerging market by MSCI, the World Bank, the International Finance Corporation or the United Nations and its agencies. Emerging market countries are typically less developed economically than industrialized countries and may offer high growth potential as well as considerable investment risk.
The Fund principally invests in common stock and other equity securities. The Fund may invest in companies of all market capitalization sizes as well as both growth and value stocks. The Fund may invest a relatively high percentage of its assets in securities of issuers in a single country, such as China, a small number of countries, or a particular geographic region. However, under normal market conditions, the Fund generally expects to maintain investments in at least six emerging market countries. 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 Technology sector. The sub-adviser uses both a bottom-up stock selection strategy and a top-down country selection strategy to manage the investments of the Fund.
The sub-adviser uses a quantitative style of management which utilizes proprietary models and market data and research, in combination with a qualitative overlay which incorporates the sub-advisers judgment and other non-quantifiable information into the investment process. The sub-advisers style of management overall emphasizes fundamentally-based stock and country selection, portfolio construction and implementation. The Funds investments are selected by the sub-adviser using fundamental research and a variety of quantitative techniques based on certain investment themes, including Fundamental Mispricings, High Quality Business Models, Sentiment Analysis and Market Themes & Trends, as follows: Fundamental Mispricings seeks to identify high-quality businesses trading at a fair price, which the sub-adviser believes leads to strong performance over the long run.
? High Quality Business Models seeks to identify companies that are generating high-quality revenues with sustainable business models and aligned management incentives. ? Sentiment Analysis seeks to identify stocks experiencing improvements in their overall market sentiment. ? Market Themes and Trends seeks to identify companies positively positioned to benefit from themes and trends in the market and macroeconomic environment. ? As part of the sub-advisers investment selection process, the sub-adviser utilizes proprietary models that assess a wide range of indicators. No one indicator, risk or consideration is determinative in the investment selection process. The sub-adviser may make investment decisions that deviate from those generated by the sub-advisers proprietary models, at the discretion of the sub-adviser.
In addition, the sub-adviser may, in its discretion, make changes to its quantitative techniques, or use other quantitative techniques based on the sub-advisers proprietary research. The Fund may lend its portfolio holdings to certain financial institutions.
C000098950 Holdings
Top 10 holdings of 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 | 15.57% |
| Samsung Electronics Co Ltd | 9.19% |
| SK hynix Inc | 4.71% |
| Tencent Holdings Ltd | 2.72% |
| SK Square Co Ltd | 2.18% |
| SK Inc | 1.94% |
| Asia Vital Components Co Ltd | 1.44% |
| Axia Energia SA | 1.31% |
| Grupo Financiero Banorte SAB de CV | 1.28% |
| Alibaba Group Holding Ltd | 1.15% |
C000098950 Portfolio Allocation
Asset-class allocation of Emerging Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 0.3% |
C000098950 Performance
Total returns for C000098950 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.2% |
| 1 year | 49.5% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 3.8% |
C000098950 Risk Information
Risk metrics for C000098950, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
C000098950 Costs and Fees
C000098950 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.90%
- Portfolio turnover: 226%
- Brokerage commissions: 27.38 bps of average net assets (SEC N-CEN)
C000098950 Cashflows
Over the 12 months to 2026-06, Emerging Markets Portfolio had net inflows of $134.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $25.48M |
| 2026-05 | −$9.51M |
| 2026-04 | −$7.43M |
| 2026-03 | −$81.55M |
| 2026-02 | $34.00M |
| 2026-01 | −$5.42M |
C000098950 Debt Constituents
No individual debt constituents are reported in Emerging Markets Portfolio's latest SEC N-PORT filing.
C000098950 Prospectus and SEC Filings
Official 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 supplement (497) — filed 2025-03-21
- 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 Materials 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.