International Value Portfolio
Data updated: 2026-08-11
C000098973 — International Value Portfolio. Developed ex-US Mid Cap Value Equity · $1.17B AUM. Holdings, fees, performance and SEC filings.
C000098973 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: $1.17B
- 1-year return: 27.7%
- SEC CIK: 0000813900
- SEC series ID: S000026045
- Share class ID: C000098973
C000098973 Investment Objective and Strategy
International Value 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 capital appreciation primarily through investment in equity securities of corporations domiciled in countries with developed economies and markets other than the U.S. Current income from dividends and interest will not be an important consideration.
Principal investment strategy
This Fund invests primarily in a diversified portfolio of equity securities of large foreign companies that the sub-adviser believes to be undervalued. The sub-adviser uses a contrarian value approach to selecting securities, applying fundamental analysis to identify securities that it believes are undervalued by the market. The Fund may also invest in mid-capitalization companies. The market capitalizations of the portfolio holdings are generally those in the range of companies represented in the MSCI Europe, Australasia and Far East (EAFE) Index. As of December 31, 2025, the market capitalization range for the MSCI EAFE Index (Net) was approximately $2.6 billion to $420.0 billion. As of December 31, 2025, the weighted average market capitalization of the Fund was approximately $47.0 billion.
Equity securities in which the Fund principally invests are common stocks. The Fund may invest in American Depositary Receipts (ADRs). Fund holdings may be U.S. dollar or foreign currency-denominated. The Fund may invest a high percentage of its assets in securities of issuers in a single country, a small number of countries, or a particular geographic region. However, under normal market conditions, the Fund generally expects to invest in a number of different foreign countries. The Fund may invest up to 25% of its assets in issuers that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. 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 Financial sector.
The sub-adviser may sell a holding when it appreciates to a stated target, when there has been a change in the long-term investment outlook, or when other opportunities appear more attractive. The Fund may lend its portfolio holdings to certain financial institutions.
C000098973 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 |
|---|---|
| British American Tobacco PLC | 2.52% |
| Societe Generale SA | 2.34% |
| Shell PLC | 2.31% |
| Standard Chartered PLC | 2.28% |
| UniCredit SpA | 2.21% |
| Gsk PLC | 2.21% |
| TotalEnergies SE | 1.83% |
| BNP Paribas SA | 1.70% |
| ABN AMRO Bank NV | 1.59% |
| Sanofi SA | 1.50% |
C000098973 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 | 98.2% |
| Cash & Equivalents | 1.1% |
C000098973 Performance
Total returns for C000098973 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 27.7% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 15.9% |
C000098973 Risk Information
Risk metrics for C000098973, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000098973 Costs and Fees
C000098973 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 39%
- Brokerage commissions: 4.62 bps of average net assets (SEC N-CEN)
C000098973 Cashflows
Over the 12 months to 2026-06, International Value Portfolio had net outflows of $310.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.19M |
| 2026-05 | −$13.73M |
| 2026-04 | −$12.43M |
| 2026-03 | $84.27M |
| 2026-02 | −$129.73M |
| 2026-01 | −$16.25M |
C000098973 Debt Constituents
No individual debt constituents are reported in International Value Portfolio's latest SEC N-PORT filing.
C000098973 Prospectus and SEC Filings
Official International Value 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 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.