Basic Stats
Portfolio Value $ 10,525,377
Current Positions 142
Latest Holdings, Performance, AUM (from 13F, 13D)

PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P has disclosed 142 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,525,377 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P’s top holdings are iShares Trust - iShares MSCI India ETF (US:INDA) , Renesas Electronics Corporation (US:RNECF) , Inghams Group Limited (AU:ING) , International Games System Co.,Ltd. (TW:3293) , and Tate & Lyle plc (DE:TLYB) . PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P’s new positions include DCC plc (GB:DCC) , Carrefour SA (US:CRERF) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 0.10 0.9028 0.8988
0.01 0.20 1.8393 0.6691
0.01 0.10 0.9328 0.3417
0.04 0.10 0.9767 0.3097
0.00 0.11 1.0537 0.3057
0.01 0.12 1.0841 0.2760
0.00 0.03 0.2728 0.2728
0.01 0.02 0.2275 0.2275
0.02 0.10 0.9620 0.2248
0.01 0.09 0.8091 0.2124
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.7494
0.00 0.11 1.0499 -0.6315
0.00 0.00 -0.4806
0.00 0.00 -0.4522
0.00 0.00 -0.4417
0.00 0.00 -0.4188
0.00 0.05 0.4917 -0.3703
0.00 0.00 -0.3465
0.00 0.00 -0.2968
0.00 0.12 1.0861 -0.2841
13F and Fund Filings

This form was filed on 2023-05-10 for the reporting period 2023-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
INDA / iShares Trust - iShares MSCI India ETF 0.01 -37.98 0.21 -41.50 1.9674 -0.1761
RNECF / Renesas Electronics Corporation 0.01 -38.87 0.20 0.00 1.8393 0.6691
ING / Inghams Group Limited 0.07 -38.82 0.14 -33.94 1.3487 0.0483
3293 / International Games System Co.,Ltd. 0.01 -51.20 0.14 -34.60 1.2923 0.0330
TLYB / Tate & Lyle plc 0.01 -41.23 0.12 -33.51 1.1527 0.0471
MEPDF / MediPal Holdings Corporation 0.00 -39.22 0.12 -34.27 1.1025 0.0372
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.01 -38.85 0.12 -42.65 1.1013 -0.1192
LRE / Lancashire Holdings Limited 0.02 -38.82 0.12 -46.79 1.0883 -0.2177
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 -48.96 0.12 -49.34 1.0861 -0.2841
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) 0.01 -38.79 0.12 -14.81 1.0841 0.2760
A357780 / Soulbrain Co., Ltd. 0.00 -38.00 0.11 -35.26 1.0570 0.0204
RNMBF / Rheinmetall AG 0.00 -39.68 0.11 -10.40 1.0537 0.3057
TLX / Talanx AG 0.00 -59.53 0.11 -60.14 1.0499 -0.6315
8097 / San-Ai Obbli Co., Ltd. 0.01 -38.75 0.11 -33.13 1.0474 0.0520
GCO / Grupo Catalana Occidente, S.A. 0.00 -38.75 0.11 -39.01 1.0441 -0.0452
3360 / Far East Horizon Limited 0.12 -38.81 0.11 -29.30 1.0414 0.1007
HSX / Hiscox Ltd 0.01 -38.02 0.11 -35.47 1.0400 0.0098
FAGR / Fagron NV 0.01 -38.75 0.11 -26.67 1.0362 0.1384
EPR / Europris ASA 0.02 -38.81 0.11 -39.78 1.0289 -0.0519
MMK / Mayr-Melnhof Karton AG 0.00 -39.45 0.11 -38.07 1.0268 -0.0235
GRUMAB / Gruma SAB de CV 0.01 -38.05 0.11 -30.97 1.0023 0.0726
CNPF / Century Pacific Food, Inc. 0.22 -38.81 0.11 -37.50 0.9896 -0.0138
3360 / Ship Healthcare Holdings, Inc. 0.01 -38.71 0.11 -44.44 0.9829 -0.1451
MYTIL / Metlen Energy & Metals PLC 0.00 -48.67 0.10 -32.90 0.9793 0.0528
WDGJF / John Wood Group PLC 0.04 -38.93 0.10 -6.31 0.9767 0.3097
CHDRAUIB / Grupo Comercial Chedraui SA de CV 0.02 -38.02 0.10 -17.07 0.9620 0.2248
THEP / Tabula ICAV - Tabula EU Enhanced Climate Transition High Yield UCITS ETF 0.00 -38.85 0.10 -29.17 0.9564 0.0924
BOLSAA / Bolsa Mexicana de Valores SAB de CV 0.05 -38.03 0.10 -31.76 0.9512 0.0655
JDW / J D Wetherspoon plc 0.01 -39.09 0.10 0.00 0.9328 0.3417
RHIM / RHI Magnesita N.V. 0.00 -38.07 0.10 -36.60 0.9154 -0.0003
AT. / Ashtead Technology Holdings Plc 0.03 -38.04 0.10 -38.99 0.9113 -0.0404
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0.10 14,425.90 0.10 0.9028 0.8988
GCC / GCC, S.A.B. de C.V. 0.01 -38.02 0.10 -26.15 0.8997 0.1234
2292 / S Foods Inc. 0.00 -38.06 0.10 -40.74 0.8989 -0.0679
3391 / Tsuruha Holdings Inc. 0.00 -37.83 0.10 -46.63 0.8952 -0.1688
9449 / GMO internet group, Inc. 0.00 -38.75 0.10 -36.24 0.8940 0.0026
6146 / Sporton International Inc. 0.01 -38.88 0.09 -20.51 0.8742 0.1759
GRI / Grainger plc 0.03 -37.89 0.09 -41.67 0.8576 -0.0750
696 / TravelSky Technology Limited 0.05 -45.69 0.09 -51.85 0.8529 -0.2758
2181 / Persol Holdings Co.,Ltd. 0.00 -38.08 0.09 -41.29 0.8519 -0.0742
INF / Informa plc 0.01 -38.87 0.09 -30.47 0.8416 0.0781
BMRPF / B&M European Value Retail S.A. 0.02 -38.88 0.09 -26.45 0.8373 0.1101
CIE / CIE Automotive, S.A. 0.00 -39.00 0.09 -32.03 0.8217 0.0544
ACOMO / Acomo N.V. 0.00 -38.96 0.09 -28.10 0.8207 0.0945
HUH1V / Huhtamäki Oyj 0.00 -38.74 0.09 -33.85 0.8137 0.0332
JET2 / Jet2 plc 0.01 -38.94 0.09 -14.00 0.8091 0.2124
SMWH / WH Smith PLC 0.00 -38.92 0.08 -36.36 0.7887 -0.0018
ATGE / Adtalem Global Education Inc. 0.00 -37.93 0.08 -32.52 0.7808 0.0440
ALTA / Altarea SCA 0.00 -38.89 0.08 -44.14 0.7601 -0.1089
ADNT / Adient plc 0.00 -38.05 0.08 -27.27 0.7553 0.0973
7944 / Roland Corporation 0.00 -39.55 0.08 -31.03 0.7518 0.0581
OTEX / Open Text Corporation 0.00 -52.18 0.08 -37.50 0.7510 -0.0178
ROVIO / Rovio Entertainment Oyj 0.01 -49.02 0.08 -33.61 0.7445 0.0288
MNBEF / MINEBEA MITSUMI Inc. 0.00 -38.06 0.08 -20.20 0.7418 0.1497
GUD / GUD Holdings Limited 0.01 -39.10 0.08 -21.00 0.7417 0.1395
JST / JOST Werke SE 0.00 -38.78 0.08 -42.34 0.7403 -0.0811
002831 / ShenZhen YUTO Packaging Technology Co., Ltd. 0.02 -38.03 0.08 -47.65 0.7391 -0.1519
5344 / Maruwa Co.,Ltd. 0.00 -37.78 0.08 -26.42 0.7309 0.0960
DHG / Dalata Hotel Group plc 0.02 -38.01 0.08 -18.95 0.7287 0.1563
GRNG / Gränges AB (publ) 0.01 -39.00 0.08 -29.63 0.7206 0.0744
EBO / EBOS Group Limited 0.00 -38.14 0.08 -35.59 0.7203 0.0126
IMD / Imdex Limited 0.05 -21.41 0.08 -21.65 0.7191 0.1374
RLC / Robinsons Land Corporation 0.28 -38.87 0.08 -38.71 0.7178 -0.0247
HPOLB / Hexpol AB 0.01 -39.08 0.07 -29.81 0.6922 0.0685
SPRC-F / Star Petroleum Refining PCL 0.23 -38.89 0.07 -37.61 0.6879 -0.0112
SUMCF / Sumco Corporation 0.00 -38.08 0.07 -30.10 0.6801 0.0638
0QP / Qingdao Port International Co., Ltd. 0.14 -38.98 0.07 -33.94 0.6774 0.0223
ME8U / Mapletree Industrial Trust 0.04 -39.09 0.07 -34.58 0.6629 0.0193
TTK / TAKKT AG 0.00 -39.05 0.07 -33.96 0.6619 0.0287
2678 / ASKUL Corporation 0.01 -39.43 0.07 -39.29 0.6422 -0.0314
LSLPF / LSL Property Services plc 0.02 -38.04 0.07 -31.31 0.6390 0.0471
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock) 0.01 -38.03 0.07 -45.60 0.6365 -0.1140
AMANF / Amano Corporation 0.00 -39.15 0.07 -37.96 0.6349 -0.0115
SVS / Savills plc 0.01 -39.21 0.07 -25.56 0.6321 0.0913
ELIOR / Elior Group SA 0.02 -38.96 0.07 -39.09 0.6282 -0.0322
4403 / NOF Corporation 0.00 -37.83 0.07 -27.47 0.6255 0.0786
MEITF / MEITEC Group Holdings Inc. 0.00 -39.02 0.07 -40.00 0.6234 -0.0366
STM / STMICROELECTRONICS 0.00 -39.49 0.07 -37.14 0.6217 -0.0057
ARCAD / Arcadis NV 0.00 -39.25 0.07 -37.50 0.6170 -0.0053
ECONB / Econocom Group SE 0.02 -39.04 0.07 -36.27 0.6159 0.0044
9934 / Inaba Denki Sangyo Co.,Ltd. 0.00 -39.39 0.06 -36.00 0.6077 0.0097
MDM / Maisons du Monde S.A. 0.01 -38.04 0.06 -47.11 0.6071 -0.1201
YAGOY / Yageo Corporation - GDR - Reg S 0.00 -38.10 0.06 -26.44 0.6045 0.0843
3626 / TIS Inc. 0.00 -37.95 0.06 -38.24 0.5990 -0.0123
9759 / NSD Co., Ltd. 0.00 -39.14 0.06 -37.00 0.5960 -0.0018
WIE / Wienerberger AG 0.00 -57.06 0.06 -48.36 0.5935 -0.1397
3NW / The North West Company Inc. 0.00 -38.08 0.06 -33.68 0.5915 0.0196
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 -39.18 0.06 -37.62 0.5899 -0.0175
0SR / Spar Nord Bank A/S 0.00 -47.15 0.06 -45.22 0.5899 -0.0997
PFD / Premier Foods plc 0.04 -39.17 0.06 -31.11 0.5851 0.0480
9364 / Kamigumi Co., Ltd. 0.00 -39.39 0.06 -37.37 0.5840 -0.0109
IRES / Irish Residential Properties REIT Plc 0.06 -38.91 0.06 -47.90 0.5833 -0.1310
ISUZF / Isuzu Motors Limited 0.01 -37.98 0.06 -36.08 0.5828 0.0020
CCL.B / CCL Industries Inc. 0.00 -38.12 0.06 -27.91 0.5812 0.0666
6P8 / Pets at Home Group Plc 0.01 -39.42 0.06 -19.74 0.5756 0.1196
NOEJ / NORMA Group SE 0.00 -38.10 0.06 -18.67 0.5751 0.1225
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock) 0.00 -38.00 0.06 -32.22 0.5747 0.0352
082920 / VITZROCELL Co.,Ltd. 0.00 -38.06 0.06 -15.28 0.5745 0.1406
OTB / On the Beach Group plc 0.03 -39.04 0.06 -42.72 0.5549 -0.0635
HRNET / HRnetgroup Ltd 0.10 -39.16 0.06 -36.96 0.5519 -0.0006
SBIGY / Sabre Insurance Group plc - Depositary Receipt (Common Stock) 0.04 -39.26 0.06 -34.12 0.5286 0.0169
LSS / Lectra SA 0.00 -37.83 0.06 -34.88 0.5284 0.0112
OVV / Ovintiv Inc. 0.00 -37.85 0.06 -55.91 0.5268 -0.2323
AR / Antero Resources Corporation 0.00 -37.96 0.06 -53.72 0.5263 -0.1992
NAN / Nanosonics Limited 0.02 -39.38 0.06 -27.63 0.5172 0.0581
3044 / Tripod Technology Corporation 0.01 -38.02 0.06 -24.66 0.5149 0.0764
BYPLF / Bodycote plc 0.01 -39.39 0.05 -29.87 0.5121 0.0522
SMSM / PT Selamat Sempurna Tbk 0.53 -39.24 0.05 -36.47 0.5104 -0.0019
BVHMY / Vistry Group PLC - Depositary Receipt (Common Stock) 0.01 -39.55 0.05 -23.19 0.5052 0.0906
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.04 -39.31 0.05 -34.57 0.5045 0.0159
CCOEF / Capcom Co., Ltd. 0.00 -37.92 0.05 -30.26 0.4992 0.0422
2379 / DIP Corporation 0.00 -38.12 0.05 -41.76 0.4968 -0.0491
3030 / Test Research, Inc. 0.03 -38.03 0.05 -36.90 0.4964 -0.0077
IFS / Intercorp Financial Services Inc 0.00 -38.04 0.05 -40.23 0.4941 -0.0292
AEPI / AEP Industries, Inc. 0.00 -60.81 0.05 -63.89 0.4917 -0.3703
4980 / Dexerials Corporation 0.00 -38.05 0.05 -34.62 0.4861 0.0162
8066 / Mitani Corporation 0.01 -16.39 0.05 -15.00 0.4852 0.1261
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.00 -38.02 0.05 -31.94 0.4676 0.0363
AER / AerCap Holdings N.V. 0.00 -38.27 0.05 -40.96 0.4668 -0.0330
EAF / GrafTech International Ltd. 0.01 -38.01 0.05 -37.50 0.4282 -0.0029
ARG / Argan SA 0.00 -38.14 0.04 -43.59 0.4198 -0.0498
DWS / DWS Group GmbH & Co. KGaA 0.00 -38.03 0.04 -41.33 0.4178 -0.0326
HBR / Harbour Energy plc 0.01 -39.34 0.04 -44.30 0.4162 -0.0599
IDR / Indra Sistemas, S.A. 0.00 -38.11 0.04 -26.67 0.4155 0.0552
VIS / Visum Technologies plc 0.00 -38.14 0.04 -32.26 0.4022 0.0296
ANTIN / Antin Infrastructure Partners SAS 0.00 -39.27 0.04 -49.40 0.3936 -0.1015
PSG / PharmaSGP Holding SE 0.02 -38.02 0.04 -35.48 0.3795 0.0064
RAT / Rathbones Group Plc 0.00 -37.86 0.04 -40.68 0.3347 -0.0219
ID1000165004 / Avia Avian Tbk PT 0.87 -38.03 0.03 -40.35 0.3248 -0.0158
MING / SpareBank 1 SMN 0.00 -50.40 0.03 -53.23 0.2742 0.1039
DCC / DCC plc 0.00 0.03 0.2728 0.2728
PKIUF / Parkland Corporation 0.00 -38.02 0.03 -33.33 0.2670 0.0158
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 0.04 -38.04 0.03 -38.10 0.2494 -0.0015
STR2 / Wisdomtree Multi Asset Issuer Plc - Stoxx Europe Travel and Leis 2x Daily Fund 0.00 -38.00 0.03 -36.59 0.2483 -0.0014
CRERF / Carrefour SA 0.01 0.02 0.2275 0.2275
9746 / TKC Corporation 0.00 -37.86 0.02 -36.84 0.2262 -0.0019
1899 / Xingda International Holdings Limited 0.11 -52.30 0.02 -48.89 0.2164 -0.0566
PKCOF / PARK24 Co., Ltd. 0.00 -38.00 0.02 -47.62 0.2122 -0.0428
SAVE / Savannah Energy PLC 0.00 -38.10 0.02 -30.00 0.2006 0.0192
2111 / Best Pacific International Holdings Limited 0.14 -32.69 0.02 -36.67 0.1831 0.0026
ECN / ECN Capital Corp. 0.01 -38.00 0.01 -39.13 0.1383 -0.0026
NANOFH / Nanoform Finland Oyj 0.01 -38.02 0.01 -70.37 0.0810 -0.0845
1651 / Precision Tsugami China Corp Ltd 0.00 -100.00 0.00 -100.00 -0.4188
1286 / Impro Precision Industries Limited 0.00 -100.00 0.00 -100.00 -0.2084
MCON / Mincon Group plc 0.00 -100.00 0.00 -100.00 -0.3465
HG / Hamilton Insurance Group, Ltd. 0.00 -100.00 0.00 -100.00 -0.7494
YDUQ3 / Yduqs Participações S.A. 0.00 -100.00 0.00 -100.00 -0.4417
SYAB / SYNLAB AG 0.00 -100.00 0.00 -100.00 -0.4806
SRV / Servcorp Limited 0.00 -100.00 0.00 -100.00 -0.4522
SOM / SomnoMed Limited 0.00 -100.00 0.00 -100.00 -0.1087
W05 / Wing Tai Holdings Limited 0.00 -100.00 0.00 -100.00 -0.2968