International Growth Portfolio
Data updated: 2026-05-27
C000230800 — International Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Value Equity · $645.71M AUM · 0.79% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
C000230800 Fund Overview
International Growth Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Europe Large 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: Europe Large Cap Value Equity
- Assets under management: $645.71M
- 1-year return: 12.7%
- SEC CIK: 0000813900
- SEC series ID: S000073712
- Share class ID: C000230800
C000230800 Holdings
Top 10 holdings of International Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.17% |
| AstraZeneca PLC | 3.28% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.98% |
| Siemens Energy AG | 2.90% |
| HSBC Holdings PLC | 2.89% |
| BAE Systems PLC | 2.77% |
| Hoya Corp | 2.62% |
| Prysmian SpA | 2.42% |
| Mitsubishi UFJ Financial Group Inc | 2.41% |
| E.on SE | 2.39% |
C000230800 Portfolio Allocation
Asset-class allocation of International Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.5% |
C000230800 Performance
Total returns for C000230800 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 12.7% |
| 3 years (annualised) | 9.4% |
C000230800 Risk Information
Risk metrics for C000230800, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
C000230800 Costs and Fees
C000230800 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 73%
- Brokerage commissions: 13.79 bps of average net assets (SEC N-CEN)
C000230800 Cashflows
Over the 12 months to 2026-03, International Growth Portfolio had net inflows of $6.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $119.14M |
| 2026-02 | $91.20M |
| 2026-01 | −$6.34M |
| 2025-12 | −$5.96M |
| 2025-11 | −$77.69M |
| 2025-10 | −$7.66M |
C000230800 Debt Constituents
No individual debt constituents are reported in International Growth Portfolio's latest SEC N-PORT filing.
C000230800 Prospectus and SEC Filings
Official International Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large 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.