Pacific Select International Small-Cap Portfolio I (LP40109500)
15.79
-0.01
(-0.08%)
USD |
Dec 26 2025
LP40109500 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 96.24% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of November 30, 2025
| Large | 10.94% |
| Mid | 33.17% |
| Small | 55.89% |
Region Exposure
| Americas | 11.42% |
|---|---|
|
North America
|
7.31% |
| Canada | 2.99% |
| United States | 4.32% |
|
Latin America
|
4.11% |
| Brazil | 1.00% |
| Chile | 0.00% |
| Mexico | 1.38% |
| Peru | 0.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.30% |
|---|---|
| United Kingdom | 10.35% |
|
Europe Developed
|
23.85% |
| Austria | 3.88% |
| Belgium | 0.90% |
| Denmark | 0.02% |
| Finland | 0.84% |
| France | 2.64% |
| Germany | 2.37% |
| Greece | 0.88% |
| Ireland | 1.32% |
| Italy | 3.55% |
| Netherlands | 0.26% |
| Norway | 1.70% |
| Portugal | 0.00% |
| Spain | 2.97% |
| Sweden | 2.22% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.78% |
| Egypt | 0.00% |
| Israel | 0.58% |
| Qatar | 0.00% |
| Saudi Arabia | 0.53% |
| South Africa | 0.66% |
| United Arab Emirates | 0.00% |
| Greater Asia | 51.17% |
|---|---|
| Japan | 27.42% |
|
Australasia
|
2.95% |
| Australia | 2.95% |
|
Asia Developed
|
9.08% |
| Hong Kong | 3.13% |
| Singapore | 1.56% |
| South Korea | 0.54% |
| Taiwan | 3.86% |
|
Asia Emerging
|
11.72% |
| China | 3.66% |
| India | 5.00% |
| Indonesia | 1.15% |
| Malaysia | 0.01% |
| Philippines | 1.90% |
| Thailand | 0.01% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.55% |
| Materials |
|
10.48% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
16.14% |
| Real Estate |
|
7.24% |
| Sensitive |
|
43.57% |
| Communication Services |
|
4.27% |
| Energy |
|
4.12% |
| Industrials |
|
22.43% |
| Information Technology |
|
12.75% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
6.47% |
| Utilities |
|
0.18% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.19% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |