| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-03 | 2009-06-30 | N-CSRS | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 174,667 | New Holding | 174,667 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Home Retail Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 56,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of First Quantum Minerals Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Techtronic Industries Co | TTNDY.OB | HK | Mach Tools And Rel Products | 3,586,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Techtronic Industries Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Eurasian Natural Resources Corp | EURNF.OB | GB | Metal-Diversified | 238,779 | New Holding | 238,779 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Eurasian Natural Resources Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Television Broadcasts Ltd | TVBCY.OB | US | Television | 78,000 | New Holding | 78,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Television Broadcasts Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 0 | Sold All | -104,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Autonomy Corp Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Scor Se | SCRYY.OB | FR | Reinsurance | 112,859 | Added More | 33,036 | 41.38 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Scor Se |
| 2009-09-03 | 2009-06-30 | N-CSRS | Westjet Airlines Ltd | WJAFF.OB | CA | Airlines | 228,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Westjet Airlines Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 3,643,000 | Added More | 1,218,000 | 50.22 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Noble Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Misys Plc | MUSJF.OB | GB | Applications Software | 1,197,148 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Misys Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 42,098 | Added More | 4,598 | 12.26 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Lonza Group Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Debenhams Plc | DBHMY.OB | GB | Retail-Major Dept Store | 2,150,235 | New Holding | 2,150,235 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Debenhams Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | First Uranium Corp | FURAF.OB | CA | Metal-Diversified | 326,500 | New Holding | 326,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of First Uranium Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Alamos Gold Inc | AGIGF.OB | CA | Gold Mining | 100,110 | New Holding | 100,110 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Alamos Gold Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Energy Resources Of Australia Ltd | EGRAF.OB | AU | Non-Ferrous Metals | 191,668 | Added More | 29,527 | 18.21 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Energy Resources Of Australia Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 293,735 | Added More | 62,335 | 26.93 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Caltex Australia Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Capstone Mining Corp | CSFFF.OB | CA | Metal-Diversified | 1,335,004 | New Holding | 1,335,004 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Capstone Mining Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 120,109 | New Holding | 120,109 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Ladbrokes Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Western Canadian Coal Corp | WXJXF.OB | CA | Coal | 1,255,800 | New Holding | 1,255,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Western Canadian Coal Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hmv Group Plc | HMVMF.OB | GB | Retail-Music Store | 566,600 | New Holding | 566,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Hmv Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Consolidated Thompson Iron Mines Ltd | CLMZF.PK | US | Metal-Iron | 780,600 | New Holding | 780,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Consolidated Thompson Iron Mines Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 1,717,981 | New Holding | 1,717,981 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Allied Irish Banks Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Laurentian Bank Of Canada | LRCDF.PK | CA | Commer Banks Non-Us | 102,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Laurentian Bank Of Canada |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jm Ab | JMAOF.PK | SE | Building And Construct-Misc | 298,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Jm Ab |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lottomatica Spa | LTOMF.PK | US | Lottery Services | 0 | Sold All | -148,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Lottomatica Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kingsgate Consolidated Ltd | KSKGF.PK | AU | Gold Mining | 597,049 | New Holding | 597,049 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Kingsgate Consolidated Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Regus Plc | RGUGF.PK | GB | Real Estate Mgmnt/Servic | 3,887,817 | Added More | 611,860 | 18.67 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Regus Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Publicis Groupe | PGPEF.PK | US | Advertising Services | 12,604 | New Holding | 12,604 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Publicis Groupe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Spirent Communications Plc | SPNUF.PK | US | Telecommunication Equip | 3,772,229 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Spirent Communications Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Circle K Sunkus Co Ltd | 3337.T | JP | Retail-Convenience Store | 111,000 | Added More | 36,000 | 48.00 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Circle K Sunkus Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mars Engineering Corp | 6419.T | JP | Leisure And Rec Products | 87,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Mars Engineering Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 350,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Amec Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bilfinger Berger Ag | BFLBF.PK | DE | Building And Construct-Misc | 102,350 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Bilfinger Berger Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Awb Ltd | AWBZF.PK | AU | Agricultural Operations | 0 | Sold All | -1,383,872 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Awb Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Australian Worldwide Exploration Ltd | AWWEF.PK | AU | Oil Comp-Explor And Prodtn | 40,136 | Sold Some | -195,300 | -82.95 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Australian Worldwide Exploration Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Xebio Co Ltd | 8281.T | JP | Retail-Sporting Goods | 52,700 | New Holding | 52,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Xebio Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sanyo Special Steel Co Ltd | 5481.T | JP | Steel-Specialty | 491,000 | Added More | 224,000 | 83.89 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Sanyo Special Steel Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kinden Corp | 1944.T | JP | Engineering/R And D Services | 295,000 | Sold Some | -200,000 | -40.40 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Kinden Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lintec Corp | 7966.T | JP | Chemicals-Specialty | 37,500 | Sold Some | -65,100 | -63.45 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Lintec Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Megane Top Co Ltd | 7541.T | JP | Retail-Vision Serv Cntr | 104,200 | Added More | 39,200 | 60.30 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Megane Top Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oenon Holdings Inc | 2533.T | JP | Beverages-Wine/Spirits | 372,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Oenon Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Godo Steel Ltd | 5410.T | JP | Steel-Producers | 408,000 | Added More | 138,000 | 51.11 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Godo Steel Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hosokawa Micron Corp | 6277.T | JP | Machinery-General Indust | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Hosokawa Micron Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nisshin Oillio Group Ltdthe | 2602.T | JP | Food-Misc/Diversified | 0 | Sold All | -769,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Nisshin Oillio Group Ltdthe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Alpen Co Ltd | 3028.T | JP | Retail-Sporting Goods | 85,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Alpen Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kyorin Co Ltd | 4569.T | JP | Medical-Drugs | 27,000 | New Holding | 27,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Kyorin Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Comsys Holdings Corp | 1721.T | JP | Engineering/R And D Services | 0 | Sold All | -318,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Comsys Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Matsumotokiyoshi Holdings Co Ltd | 3088.T | JP | Retail-Drug Store | 1,900 | Sold Some | -154,800 | -98.78 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Matsumotokiyoshi Holdings Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Benetton Group Spa | BNGPY.PK | IT | Apparel Manufacturers | 142,111 | New Holding | 142,111 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Benetton Group Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Intops Co Ltd | 049070.KS | KR | Telecommunication Equip | 47,743 | New Holding | 47,743 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Intops Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 586,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Demag Cranes Ag | DMGCF.PK | DE | Machinery-Material Handl | 159,327 | Added More | 23,477 | 17.28 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Demag Cranes Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dana Petroleum Plc | DNPXF.PK | GB | Oil Comp-Explor And Prodtn | 202,309 | Added More | 14,957 | 7.98 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Dana Petroleum Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 1,639,140 | Added More | 1,629,661 | 17192.33 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Goodman Fielder Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hitachi Cable Ltd | HCBLF.PK | US | Wire And Cable Products | 688,000 | New Holding | 688,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Hitachi Cable Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fuji Seal International Inc | FUJSF.PK | JP | Containers-Paper/Plastic | 28,500 | New Holding | 28,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Fuji Seal International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Home Capital Group Inc | HMCBF.PK | CA | Mortgage Banks | 166,063 | Added More | 18,263 | 12.35 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Home Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Midland Holdings Ltd | MLNHF.PK | BM | Real Estate Mgmnt/Servic | 3,636,000 | New Holding | 3,636,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Midland Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 151,500 | New Holding | 151,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Kerry Properties Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Namco Bandai Holdings Inc | NCBDF.PK | JP | Leisure And Rec/Games | 84,400 | Sold Some | -199,300 | -70.25 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Namco Bandai Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 1,069,739 | New Holding | 1,069,739 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Michael Page International Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pfeiffer Vacuum Technology Ag | PFFVF.PK | DE | Machinery-Pumps | 7,557 | New Holding | 7,557 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Pfeiffer Vacuum Technology Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 439,460 | New Holding | 439,460 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Travis Perkins Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Santen Pharmaceutical Co Ltd | SNPHF.PK | JP | Medical-Drugs | 0 | Sold All | -46,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Santen Pharmaceutical Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Umicore | UMICF.PK | DE | Precious Metals | 100,347 | Added More | 18,747 | 22.97 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Umicore |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tokyo Steel Manufacturing Co Ltd | TOKSF.PK | JP | Steel-Producers | 289,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Tokyo Steel Manufacturing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Equinox Minerals Ltd | EQMIF.PK | CA | Diversified Minerals | 452,937 | New Holding | 452,937 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Equinox Minerals Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Minebea Co Ltd | MNBEY.PK | US | Electronic Compo-Misc | 0 | Sold All | -423,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Minebea Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kt Corp | KTC | KR | Telephone-Integrated | 9,717 | New Holding | 9,717 | 100 % | $155,278 | $164,703 | $9,425 | 6.07 % | $9,425 | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Kt Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Clariant Ag | CLZNF.PK | EG | Chemicals-Specialty | 489,042 | New Holding | 489,042 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Clariant Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ansell Ltd | ANSLF.PK | US | Rubber/Plastic Products | 9,174 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Ansell Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sigma Pharmaceuticals Ltd | SGMFF.PK | AU | Medical-Generic Drugs | 2,674,335 | Added More | 2,215,045 | 482.27 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Sigma Pharmaceuticals Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cardo Ab | CDOAF.PK | US | Bldg And Construct Prod-Misc | 21,944 | New Holding | 21,944 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Cardo Ab |
| 2009-09-03 | 2009-06-30 | N-CSRS | Iluka Resources Ltd | ILKAF.PK | AU | Diversified Minerals | 0 | Sold All | -560,465 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Iluka Resources Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Felix Resources Ltd | FLRFF.PK | AU | Coal | 286,269 | Added More | 109,771 | 62.19 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Felix Resources Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Banque Cantonale Vaudoise | BCVN.SW | CH | Regional Banks-Non Us | 10,371 | Sold Some | -536 | -4.91 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Banque Cantonale Vaudoise |
| 2009-09-03 | 2009-06-30 | N-CSRS | Halla Climate Control Corp | 018880.KS | KR | Unknown | 0 | Sold All | -212,470 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Halla Climate Control Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Stx Engine Co Ltd | 077970.KS | KR | Unknown | 90,560 | New Holding | 90,560 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Stx Engine Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Daou Technology Inc | 023590.KS | KR | Unknown | 269,800 | New Holding | 269,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Daou Technology Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cj Internet Corp | 037150.KS | KR | Motion Pictures And Services | 64,070 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Cj Internet Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tbk Co Ltd | 7277.T | JP | Auto/Trk Prts And Equip-Orig | 109,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Tbk Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Choongwae Pharma Corp | 001060.KS | KR | Unknown | 63,830 | Sold Some | -134,460 | -67.80 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Choongwae Pharma Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Woongjin Thinkbig Co Ltd | 095720.KS | KR | Unknown | 62,510 | Added More | 16,510 | 35.89 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Woongjin Thinkbig Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nishimatsuya Chain Co Ltd | 7545.T | JP | Retail-Apparel/Shoe | 118,400 | New Holding | 118,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Nishimatsuya Chain Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Musashi Seimitsu Industry Co Ltd | MHSMF.PK | JP | Auto/Trk Prts And Equip-Orig | 256,600 | New Holding | 256,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Musashi Seimitsu Industry Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Taiheiyo Cement Corp | THYCY.PK | JP | Bldg Prod-Cement/Aggreg | 1,600,000 | New Holding | 1,600,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Taiheiyo Cement Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nipro Corp | NISOF.PK | JP | Medical Products | 40,000 | New Holding | 40,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Nipro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hyundai Securities Co | HYSCF.PK | KR | Finance-Invest Bnkr/Brkr | 0 | Sold All | -259,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Hyundai Securities Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Toyo Engineering Corp | TYOQF.PK | JP | Engineering/R And D Services | 1,118,000 | Added More | 155,000 | 16.09 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Toyo Engineering Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nippon Soda Co Ltd | NSDFF.PK | JP | Chemicals-Diversified | 685,000 | Sold Some | -297,000 | -30.24 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Nippon Soda Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Daifuku Co Ltd | DAIUF.PK | JP | Machinery-Material Handl | 84,000 | New Holding | 84,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Daifuku Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | United Drug Plc | UDRGF.PK | IE | Medical-Whsle Drug Dist | 419,051 | Added More | 99,351 | 31.07 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of United Drug Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kintetsu World Express Inc | KTWEF.PK | JP | Transport-Services | 24,200 | New Holding | 24,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Kintetsu World Express Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pv Crystalox Solar Plc | PVCRF.PK | GB | Advanced Materials/Prd | 512,070 | New Holding | 512,070 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Pv Crystalox Solar Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Enia Spa | ENIAF.PK | IT | Gas-Distribution | 58,694 | New Holding | 58,694 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Enia Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kyoei Steel Ltd | KYOIF.PK | JP | Steel-Producers | 8,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Kyoei Steel Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hokuhoku Financial Group Inc | HKHKF.PK | JP | Commer Banks Non-Us | 765,000 | New Holding | 765,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Hokuhoku Financial Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lamprell Plc | LMPRF.PK | GB | Oil-Field Services | 668,309 | New Holding | 668,309 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Lamprell Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nifco Incjapan | NIFCY.PK | US | Auto/Trk Prts And Equip-Orig | 172,800 | Added More | 54,100 | 45.57 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Nifco Incjapan |
| 2009-09-03 | 2009-06-30 | N-CSRS | Central Glass Co Ltd | CGCLF.PK | JP | Bldg Prod-Doors And Windows | 973,000 | Added More | 473,000 | 94.60 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Central Glass Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Aozora Bank Ltd | AOZOY.PK | US | Commer Banks Non-Us | 228,000 | New Holding | 228,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Aozora Bank Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 434,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Drax Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kyowa Exeo Corp | KYWAF.PK | JP | Engineering/R And D Services | 545,000 | Sold Some | -70,000 | -11.38 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Kyowa Exeo Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Point Inc | PNMOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -43,430 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Point Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Aoyama Trading Co Ltd | AYAMF.PK | JP | Retail-Apparel/Shoe | 101,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Aoyama Trading Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 32,262 | New Holding | 32,262 | 100 % | - | $834,941 | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Lululemon Athletica Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Syngenta Ag | SYT | CH | Agricultural Chemicals | 11,475 | Sold Some | -3,825 | -25.00 % | $534,506 | $583,504 | $48,998 | 9.16 % | $-16,333 | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Syngenta Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cosmos Pharmaceutical Corp | 3349.T | JP | Retail-Drug Store | 19,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Cosmos Pharmaceutical Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Challenger Financial Services Group Ltd | GK9.BE | AU | Diversified Finan Serv | 2,013,007 | New Holding | 2,013,007 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Challenger Financial Services Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 311,131 | Added More | 89,931 | 40.65 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Prysmian Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Landi Renzo Spa | ARQ.BE | IT | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -530,302 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Landi Renzo Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Parmalat Spa | P4I.BE | US | Food-Dairy Products | 203,532 | New Holding | 203,532 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Parmalat Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tsubakimoto Chain Co | TSB.BE | JP | Machinery-Material Handl | 447,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Tsubakimoto Chain Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Net One Systems Co Ltd | NOX.BE | JP | Computers-Integrated Sys | 2,169 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Net One Systems Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Maire Tecnimont Spa | 30Y.BE | IT | Oil-Field Services | 1,358,435 | Added More | 539,938 | 65.96 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Maire Tecnimont Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fielmann Ag | FIE.BE | DE | Retail-Vision Serv Cntr | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Fielmann Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mitsumi Electric Co Ltd | MIT.F | DE | Capacitors | 84,800 | New Holding | 84,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Mitsumi Electric Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rona Inc | RON.TO | SK | Retail-Building Products | 208,200 | Added More | 49,500 | 31.19 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Rona Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tognum Ag | TGM.F | DE | Engines-Internal Combust | 7,262 | New Holding | 7,262 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Tognum Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Phoenix Solar Ag | PS4.BE | DE | Power Conv/Supply Equip | 0 | Sold All | -97,985 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Phoenix Solar Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wh Smith Plc | SMWH.L | GB | Unknown | 869,061 | Added More | 84,752 | 10.80 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Wh Smith Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Meitec Corp | MJ1.MU | JP | Research And Development | 0 | Sold All | -48,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Meitec Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Avex Group Holdings Inc | AX8.F | JP | Music | 0 | Sold All | -230,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Avex Group Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 304,400 | New Holding | 304,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Leopalace21 Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tomkins Plc | TKS | DE | Diversified Manufact Op | 1,738,898 | New Holding | 1,738,898 | 100 % | $19,614,769 | $20,066,883 | $452,113 | 2.30 % | $452,113 | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Tomkins Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wacker Chemie Ag | WKCMF.PK | CH | Chemicals-Diversified | 0 | Sold All | -24,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Wacker Chemie Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tullett Prebon Plc | TULLF.PK | GB | Finance-Invest Bnkr/Brkr | 978,480 | Added More | 614,480 | 168.81 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Tullett Prebon Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Taikisha Ltd | TKIAF.PK | JP | Engineering/R And D Services | 192,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Taikisha Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bolsas Y Mercados Espanoles | SOHMF.PK | ES | Finance-Invest Bnkr/Brkr | 138,516 | New Holding | 138,516 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Bolsas Y Mercados Espanoles |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sega Sammy Holdings Inc | SGAMF.PK | US | Leisure And Rec Products | 0 | Sold All | -332,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Sega Sammy Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Canada Inc | I5U.BE | CA | Property/Casualty Ins | 0 | Sold All | -53,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Ing Canada Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cape Plc | EBW.BE | GB | Commercial Services | 1,118,743 | New Holding | 1,118,743 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Cape Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Park24 Co Ltd | PKCOF.PK | JP | Commercial Services | 215,900 | Sold Some | -186,500 | -46.34 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Park24 Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rinnai Corp | RINIF.PK | JP | Bldg Prod-Air And Heating | 32,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Rinnai Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Meyer Burger Technology Ag | MYBUF.PK | CH | Mach Tools And Rel Products | 0 | Sold All | -12,508 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Meyer Burger Technology Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Imi Plc | IMIAF.PK | DE | Diversified Manufact Op | 699,695 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Imi Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 518,968 | Added More | 155,004 | 42.58 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Investec Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Galenica Ag | GNHAF.PK | CH | Medical-Whsle Drug Dist | 16,428 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Galenica Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Chiyoda Corp | CHYCF.PK | JP | Engineering/R And D Services | 0 | Sold All | -119,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Chiyoda Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cobham Plc | CBHMF.PK | GB | Aerospace/Defense-Equip | 0 | Sold All | -676,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Cobham Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bba Aviation Plc | BBAVF.PK | GB | Aerospace/Defense-Equip | 250,200 | New Holding | 250,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Bba Aviation Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sthree Plc | S8T.BE | GB | Human Resources | 1,085,864 | New Holding | 1,085,864 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Sthree Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kandenko Co Ltd | KDKOF.PK | JP | Engineering/R And D Services | 275,000 | Added More | 80,000 | 41.02 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Kandenko Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nihon Kohden Corp | NHNKF.PK | JP | Medical Instruments | 104,000 | Added More | 28,700 | 38.11 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Nihon Kohden Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Miraca Holdings Inc | MRCHF.PK | JP | Medical-Drugs | 234,900 | Added More | 13,300 | 6.00 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Miraca Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldcrest Co Ltd | CDCTF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -126,190 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Goldcrest Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mtu Aero Engines Holding Ag | MTX.BE | DE | Aerospace/Defense | 100,193 | Added More | 22,043 | 28.20 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Mtu Aero Engines Holding Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Baloise Holding Ag | BLON.BE | CH | Multi-Line Insurance | 76,705 | Added More | 7,505 | 10.84 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Baloise Holding Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Right On Co Ltd | RGH.F | JP | Retail-Apparel/Shoe | 64,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Right On Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Eaga Plc | EGX.BE | GB | Energy-Alternate Sources | 0 | Sold All | -1,024,802 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Eaga Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gerresheimer Ag | GXI.BE | DE | Containers-Metal/Glass | 173,589 | Added More | 87,949 | 102.69 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Gerresheimer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 18,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Cnp Assurances |
| 2009-09-03 | 2009-06-30 | N-CSRS | Eramet | ER7.BE | FR | Mining Services | 0 | Sold All | -7,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Eramet |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lagardere Sca | LGDDY.PK | US | Multimedia | 38,273 | Sold Some | -38,100 | -49.88 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Lagardere Sca |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ansaldo Sts Spa | ASDOF.PK | US | Transport-Rail | 283,767 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Ansaldo Sts Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Andritz Ag | ADRZF.PK | AT | Machinery-General Indust | 125,555 | Sold Some | -6,129 | -4.65 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Andritz Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wincor Nixdorf Ag | WNXDF.PK | DE | Computers | 46,854 | New Holding | 46,854 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Wincor Nixdorf Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Atkins Ws Plc | WATKF.PK | US | Consulting Services | 445,071 | Added More | 160,374 | 56.33 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Atkins Ws Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ashmore Group Plc | A1B.BE | GB | Invest Mgmnt/Advis Serv | 944,044 | New Holding | 944,044 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Ashmore Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kanematsu Corp | S3K.BE | JP | Import/Export | 1,640,000 | New Holding | 1,640,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Kanematsu Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Impregilo Spa | IPJ1.BE | IT | Building-Heavy Construct | 617,136 | New Holding | 617,136 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Impregilo Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hitachi Information Systems Ltd | HI5.BE | JP | Computer Services | 19,800 | New Holding | 19,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Hitachi Information Systems Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hitachi Software Engineering Co Ltd | HIX.BE | JP | Enterprise Software/Serv | 106,300 | Added More | 28,600 | 36.80 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Hitachi Software Engineering Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Semafo Inc | SEMFF.PK | CA | Gold Mining | 369,460 | New Holding | 369,460 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Semafo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Singapore Post Ltd | SPSTF.PK | US | Transport-Services | 0 | Sold All | -5,121,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Singapore Post Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Russel Metals Inc | RUSMF.PK | CA | Steel-Producers | 134,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Russel Metals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rheinmetall Ag | RNMBF.PK | DE | Machinery-General Indust | 13,028 | New Holding | 13,028 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Rheinmetall Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Olam International Ltd | OLMIF.PK | US | Food-Wholesale/Distrib | 2,096,000 | Added More | 10,000 | 0.47 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Olam International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Next Inc | NXTI.PK | US | Advertising Services | 234,767 | Added More | 56,667 | 31.81 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Next Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Maple Leaf Foods Inc | MLFNF.PK | CA | Food-Meat Products | 114,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Maple Leaf Foods Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Daelim Industrial Co | 000210.KS | KR | Unknown | 7,648 | New Holding | 7,648 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Daelim Industrial Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Samsung Engineering Co Ltd | 028050.KS | KR | Unknown | 43,319 | Added More | 4,649 | 12.02 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Samsung Engineering Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lanxess Ag | LNXSF.PK | DE | Chemicals-Diversified | 97,703 | Added More | 41,703 | 74.46 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Lanxess Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Higo Bank Ltdthe | HIGOF.PK | JP | Commer Banks Non-Us | 84,000 | New Holding | 84,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Higo Bank Ltdthe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Onex Corp | ONEXF.OB | DE | Invest Mgmnt/Advis Serv | 26,105 | New Holding | 26,105 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Onex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 17,236 | New Holding | 17,236 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Actelion Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flint Energy Services Ltd | FESVF.PK | CA | Oil-Field Services | 19,000 | New Holding | 19,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Flint Energy Services Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dongbu Insurance Co Ltd | 005830.KS | KR | Unknown | 104,730 | New Holding | 104,730 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Dongbu Insurance Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wihlborgs Fastigheter Ab | WIHL.ST | SE | Unknown | 0 | Sold All | -46,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Wihlborgs Fastigheter Ab |
| 2009-09-03 | 2009-06-30 | N-CSRS | Valora Holding Ag | VLON.BE | CH | Retail-Convenience Store | 14,659 | New Holding | 14,659 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Valora Holding Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Asos Plc | ASOMF.PK | US | E-Commerce/Products | 0 | Sold All | -248,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Asos Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dcc Plc | DCCPF.PK | DE | Diversified Operations | 234,637 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Dcc Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Acea Spa | ACEJF.PK | IT | Electric-Integrated | 44,624 | New Holding | 44,624 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Acea Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gammon Gold Inc | GRS | US | Precious Metals | 362,600 | No Change | 0 | 0 % | $2,686,866 | $3,546,228 | $859,362 | 31.98 % | $0 | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Gammon Gold Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Monadelphous Group Ltd | MND.AX | AU | Engineering/R And D Services | 324,107 | New Holding | 324,107 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Monadelphous Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Strabag Se | XD4.BE | AT | Building-Heavy Construct | 72,412 | New Holding | 72,412 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Strabag Se |
| 2009-09-03 | 2009-06-30 | N-CSRS | Methanex Corp | MEOH | CA | Chemicals-Specialty | 0 | Sold All | -139,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Methanex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 56,683 | New Holding | 56,683 | 100 % | $577,600 | $587,236 | $9,636 | 1.66 % | $9,636 | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Brookfield Properties Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 0 | Sold All | -77,500 | -100 % | - | - | - | -3.46 % | $48,825 | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Logitech International Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Biovail Corp | BVF | US | Medical-Drugs | 275,400 | Added More | 51,200 | 22.83 % | $3,448,008 | $3,668,328 | $220,320 | 6.38 % | $40,960 | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Biovail Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Betsson Ab | BETS-B.ST | SE | Non-Hotel Gambling | 0 | Sold All | -417,999 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Betsson Ab |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hiscox Ltd | HCXLF.PK | DE | Property/Casualty Ins | 690,614 | Added More | 111,614 | 19.27 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Hiscox Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sanden Corp | SOE1.BE | JP | Auto/Trk Prts And Equip-Orig | 49,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Sanden Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nichirei Corp | NI3.BE | JP | Food-Misc/Diversified | 875,000 | Added More | 342,000 | 64.16 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Nichirei Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wirecard Ag | WDI.BE | DE | Commercial Services | 404,520 | Added More | 80,270 | 24.75 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Wirecard Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tandberg Asa | TADBF.PK | US | Telecommunication Equip | 135,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Tandberg Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nomura Research Institute Ltd | NR7.BE | JP | Enterprise Software/Serv | 163,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Nomura Research Institute Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | H2o Retailing Corp | HKU.BE | JP | Retail-Regnl Dept Store | 285,000 | New Holding | 285,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of H2o Retailing Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nrw Holdings Ltd | 3NR.BE | AU | Building-Heavy Construct | 1,212,600 | New Holding | 1,212,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Nrw Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Daishin Securities Co Ltd | 003540.KS | KR | Unknown | 0 | Sold All | -150,550 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Daishin Securities Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ferrexpo Plc | FEX.BE | GB | Metal-Iron | 909,376 | Added More | 221,121 | 32.12 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Ferrexpo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 1,041,170 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Amlin Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Swiss Prime Site Ag | SU1N.BE | CH | Real Estate Mgmnt/Servic | 0 | Sold All | -17,065 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Swiss Prime Site Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hosiden Corp | HOD.F | JP | Electronic Compo-Misc | 68,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund-International Small-Cap Portfolio Ownership Of Hosiden Corp |
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