PACIFIC FUNDS SERIES TRUST's PF International Small-Cap Fund has disclosed 141 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-03-31. The current portfolio value is calculated to be $10.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
PF International Small-Cap Fund's
Total Assets is $10.74 Mil , Total Liabilities is $52,310.00 , Net Assets is $10.68 Mil.
In PF International Small-Cap Fund's current portfolio as of 2023-03-31, the top 5 holdings are
iShares MSCI India ETF (INDA), Renesas Electronics Corp (TSE:6723), Inghams Group Ltd (ASX:ING), International Games System Co Ltd (ROCO:3293) and Tate & Lyle PLC (LSE:TATE),
not including call and put options.
PF International Small-Cap Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for PF International Small-Cap Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for PF International Small-Cap Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for PF International Small-Cap Fund.