International Growth Portfolio
Data updated: 2026-08-11
C000230801 — International Growth Portfolio. Europe Large Cap Value Equity · $726.66M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
C000230801 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: $726.66M
- 1-year return: 11.8%
- SEC CIK: 0000813900
- SEC series ID: S000073712
- Share class ID: C000230801
C000230801 Investment Objective and Strategy
International Growth 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
The Fund normally invests primarily in common stocks of foreign companies, either directly or through depositary receipts, that, in the sub-advisers opinion, appear to offer above average growth potential and trade at a significant discount to the sub-advisers assessment of their intrinsic value. Intrinsic value, according to the sub-adviser, is the value of the company measured, to different extents depending on the type of company, on factors such as, but not limited to, the discounted value of the companys projected future free cash flows, the companys ability to earn returns on capital in excess of its cost of capital, private market values of similar companies and the costs to replicate the business. The Fund may invest in common stocks of foreign companies of any size located throughout the world that are U.S.
dollar or foreign currency-denominated. The sub-adviser considers foreign companies to include those organized, headquartered or that have at least 50% of their assets or derive at least 50% of their revenues or profits from operations outside of the United States. These companies may be located or have substantial operations in emerging markets, provided that the Fund will not invest more than 15% of its net assets at the time of purchase in common stocks or depositary receipts of companies organized, headquartered or with substantial operations in emerging markets. The Fund may also purchase common stocks of U.S. companies. Any income realized will be incidental to the Funds investment goal. Common stocks and depositary receipts are considered equity securities. The selection of common stocks is made through a process whereby companies are identified and selected as investments by examining quantitative and fundamental aspects of the company.
This is a bottom up, fundamental method of analysis. The sub-adviser may decide to sell investments given a variety of circumstances, such as when an investment no longer appears to the sub-adviser to offer the potential for long-term growth of capital, when an investment opportunity arises that the sub-adviser believes is more compelling or to realize gains or limit losses. 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 Consumer Non-Cyclical sector. The Fund may lend its portfolio holdings to certain financial institutions.
C000230801 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 | 6.30% |
| Prysmian SpA | 3.07% |
| Siemens Energy AG | 3.01% |
| AstraZeneca PLC | 2.86% |
| Schneider Electric SE | 2.74% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.60% |
| ASM International NV | 2.49% |
| Cie Financiere Richemont SA | 2.45% |
| Hoya Corp | 2.41% |
| Banco Santander SA | 2.25% |
C000230801 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 | 98.0% |
C000230801 Performance
Total returns for C000230801 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 11.8% |
| 3 years (annualised) | 12.6% |
C000230801 Risk Information
Risk metrics for C000230801, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
C000230801 Costs and Fees
C000230801 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 73%
- Brokerage commissions: 13.79 bps of average net assets (SEC N-CEN)
C000230801 Cashflows
Over the 12 months to 2026-06, International Growth Portfolio had net inflows of $48.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $28.14M |
| 2026-05 | −$9.86M |
| 2026-04 | −$9.76M |
| 2026-03 | $119.14M |
| 2026-02 | $91.20M |
| 2026-01 | −$6.34M |
C000230801 Debt Constituents
No individual debt constituents are reported in International Growth Portfolio's latest SEC N-PORT filing.
C000230801 Prospectus and SEC Filings
Official International Growth 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 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
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.