AEPCX Holdings — EUPAC Fund
All 383 reported holdings of EUPAC Fund (AEPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.44% | $10.48B |
| Sk Hynix, Inc. | 5.39% | $7.59B |
| Capital Group Central Cash Fund | 3.44% | $4.85B |
| Asml Holding NV | 2.41% | $3.39B |
| Softbank Group Corp. | 1.86% | $2.61B |
| Unicredit Spa | 1.40% | $1.98B |
| Cenovus Energy, Inc. | 1.33% | $1.88B |
| Astrazeneca PLC | 1.31% | $1.85B |
| Airbus SE | 1.26% | $1.77B |
| Samsung Electronics Co. Ltd. | 1.25% | $1.75B |
| Novo Nordisk As | 1.23% | $1.74B |
| First Quantum Minerals Ltd. | 1.03% | $1.45B |
| Tokyo Electron Ltd. | 0.99% | $1.40B |
| Rolls-Royce Holdings PLC | 0.93% | $1.31B |
| Safran SA | 0.89% | $1.26B |
| Sse PLC | 0.84% | $1.18B |
| Sap SE | 0.79% | $1.11B |
| Vestas Wind Systems As | 0.78% | $1.10B |
| Grupo Mexico Sab De Cv | 0.77% | $1.09B |
| Bombardier, Inc. | 0.77% | $1.09B |
| Lundin Mining Corp. | 0.76% | $1.07B |
| Recruit Holdings Co. Ltd. | 0.75% | $1.06B |
| Engie SA | 0.73% | $1.04B |
| International Consolidated Airlines Group SA | 0.71% | $1.00B |
| Siemens AG | 0.71% | $999.82M |
| Mercadolibre, Inc. | 0.71% | $996.75M |
| Tencent Holdings Ltd. | 0.69% | $972.61M |
| Mizuho Financial Group, Inc. | 0.69% | $968.47M |
| Argenx SE | 0.67% | $950.26M |
| Nestle SA | 0.67% | $938.48M |
| British American Tobacco PLC | 0.65% | $918.98M |
| Kb Financial Group, Inc. | 0.65% | $908.77M |
| Aia Group Ltd. | 0.62% | $870.68M |
| Hitachi Ltd. | 0.60% | $850.02M |
| Barrick Mining Corp. | 0.60% | $844.21M |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | $837.27M |
| Shell PLC | 0.59% | $827.08M |
| Basf SE | 0.56% | $791.76M |
| Compagnie Financiere Richemont SA | 0.56% | $787.26M |
| Prysmian Spa | 0.55% | $776.78M |
| 3i Group PLC | 0.55% | $769.86M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.54% | $759.04M |
| Vale SA | 0.50% | $700.51M |
| Arm Holdings PLC | 0.49% | $695.09M |
| Ajinomoto Co., Inc. | 0.48% | $670.93M |
| Canadian Natural Resources Ltd. | 0.47% | $667.80M |
| Bnp Paribas SA | 0.47% | $666.81M |
| Agnico Eagle Mines Ltd. | 0.47% | $666.38M |
| Kingspan Group PLC | 0.47% | $666.09M |
| Vale SA | 0.47% | $661.02M |
| Erste Group Bank AG | 0.46% | $645.44M |
| Japan Post Bank Co. Ltd. | 0.46% | $642.97M |
| Philip Morris International, Inc. | 0.46% | $641.75M |
| Skandinaviska Enskilda Banken Ab | 0.45% | $634.07M |
| Heidelberg Materials AG | 0.45% | $628.87M |
| Deutsche Post AG | 0.44% | $617.36M |
| Totalenergies SE | 0.44% | $615.02M |
| Amadeus It Group SA | 0.42% | $595.27M |
| Essilorluxottica SA | 0.41% | $573.85M |
| Fresenius SE & Co. Kgaa | 0.40% | $568.36M |
| Netease, Inc. | 0.40% | $563.33M |
| Kioxia Holdings Corp. | 0.40% | $560.59M |
| Schneider Electric SE | 0.40% | $557.02M |
| Banco Santander SA | 0.39% | $549.25M |
| Brookfield Corp. | 0.39% | $549.20M |
| Shopify, Inc. | 0.38% | $538.33M |
| Ivanhoe Mines Ltd. | 0.38% | $537.69M |
| Resona Holdings, Inc. | 0.38% | $537.64M |
| Deutsche Lufthansa AG | 0.38% | $537.41M |
| Bawag Group AG | 0.38% | $533.30M |
| Natwest Group PLC | 0.38% | $529.86M |
| Glencore PLC | 0.37% | $527.54M |
| Mtu Aero Engines AG | 0.37% | $514.43M |
| Rwe AG | 0.36% | $509.56M |
| Standard Chartered PLC | 0.36% | $507.35M |
| Shinhan Financial Group Co. Ltd. | 0.35% | $497.70M |
| Techtronic Industries Co. Ltd. | 0.35% | $488.65M |
| Anglo American PLC | 0.34% | $481.67M |
| Nec Corp. | 0.34% | $481.35M |
| Bae Systems PLC | 0.34% | $479.61M |
| Industria De Diseno Textil SA | 0.34% | $478.89M |
| Orange | 0.34% | $477.41M |
| Hsbc Holdings PLC | 0.34% | $474.51M |
| Argenx SE | 0.33% | $469.63M |
| Keyence Corp. | 0.33% | $469.54M |
| Abb Ltd. | 0.33% | $466.53M |
| Ing Groep NV | 0.33% | $460.06M |
| Dsv A/s | 0.32% | $450.03M |
| Iberdrola SA | 0.32% | $447.50M |
| Murata Manufacturing Co. Ltd. | 0.31% | $432.72M |
| Alibaba Group Holding Ltd. | 0.31% | $432.13M |
| Finecobank Banca Fineco Spa | 0.30% | $426.31M |
| Taisei Corp. | 0.30% | $423.70M |
| Midea Group Co. Ltd. | 0.29% | $410.81M |
| Fujitsu Ltd. | 0.28% | $398.85M |
| Delta Electronics, Inc. | 0.28% | $397.30M |
| Resonac Holdings Corp. | 0.27% | $385.50M |
| L'oreal SA | 0.27% | $380.02M |
| E.on SE | 0.27% | $378.99M |
| Ryohin Keikaku Co. Ltd. | 0.27% | $376.23M |
| Hana Financial Group, Inc. | 0.27% | $374.63M |
| Halma PLC | 0.26% | $372.37M |
| Trane Technologies PLC | 0.26% | $371.39M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.26% | $370.96M |
| Roche Holding AG | 0.26% | $370.65M |
| Bharti Airtel Ltd. | 0.26% | $367.61M |
| Aviva PLC | 0.26% | $366.99M |
| Nu Holdings Ltd. | 0.26% | $363.80M |
| Imperial Brands PLC | 0.26% | $362.34M |
| Mediatek, Inc. | 0.26% | $362.40M |
| Intercontinental Hotels Group PLC | 0.25% | $355.58M |
| Anheuser-Busch Inbev Sa/nv | 0.25% | $352.30M |
| Compagnie Generale Des Etablissements Michelin | 0.25% | $349.93M |
| Icici Bank Ltd. | 0.25% | $345.50M |
| Arcelormittal SA | 0.24% | $345.22M |
| Sunbelt Rentals Holdings, Inc. | 0.24% | $344.15M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.24% | $341.55M |
| Axis Bank Ltd. | 0.24% | $340.02M |
| Aon PLC | 0.24% | $339.53M |
| Flutter Entertainment PLC | 0.24% | $337.58M |
| Mitsui & Co. Ltd. | 0.24% | $336.98M |
| Bt Group PLC | 0.24% | $331.33M |
| Fast Retailing Co. Ltd. | 0.23% | $328.90M |
| Adani Ports & Special Economic Zone Ltd. | 0.23% | $328.72M |
| Danone SA | 0.23% | $319.76M |
| Disco Corp. | 0.23% | $318.56M |
| Rentokil Initial PLC | 0.23% | $318.61M |
| Contemporary Amperex Technology Co. Ltd. | 0.22% | $309.72M |
| Kotak Mahindra Bank Ltd. | 0.22% | $309.21M |
| Hanwha Aerospace Co. Ltd. | 0.22% | $304.56M |
| Nutrien Ltd. | 0.22% | $303.64M |
| Nitori Holdings Co. Ltd. | 0.21% | $301.03M |
| State Bank Of India | 0.21% | $296.31M |
| Adyen NV | 0.21% | $295.63M |
| Spotify Technology SA | 0.21% | $295.48M |
| Public Power Corp. SA | 0.21% | $291.22M |
| Marubeni Corp. | 0.20% | $287.47M |
| Nintendo Co. Ltd. | 0.20% | $285.30M |
| Kansai Electric Power Co. Inc/the | 0.20% | $283.45M |
| Chugai Pharmaceutical Co. Ltd. | 0.20% | $281.91M |
| Ms&ad Insurance Group Holdings, Inc. | 0.20% | $274.83M |
| Baidu, Inc. | 0.19% | $274.42M |
| Shin-Etsu Chemical Co. Ltd. | 0.19% | $274.15M |
| Tokio Marine Holdings, Inc. | 0.19% | $267.16M |
| Ryanair Holdings PLC | 0.19% | $264.89M |
| Deutsche Boerse AG | 0.19% | $263.01M |
| Tourmaline Oil Corp. | 0.19% | $262.31M |
| Icg PLC | 0.18% | $252.94M |
| Leonardo Spa | 0.18% | $251.48M |
| Moncler Spa | 0.18% | $250.80M |
| Abu Dhabi Commercial Bank Pjsc | 0.17% | $244.12M |
| Gulf Development Pcl | 0.17% | $243.01M |
| Syensqo SA | 0.17% | $235.33M |
| Kt&g Corp. | 0.16% | $225.78M |
| Valterra Platinum Ltd. | 0.16% | $225.42M |
| Innio NV | 0.16% | $222.14M |
| Kubota Corp. | 0.16% | $221.51M |
| Ubs Group AG | 0.16% | $220.80M |
| Reliance Industries Ltd. | 0.15% | $216.04M |
| Singapore Telecommunications Ltd. | 0.15% | $214.24M |
| Antofagasta PLC | 0.15% | $213.24M |
| Siemens Healthineers AG | 0.15% | $209.04M |
| Mitsui Kinzoku Co. Ltd. | 0.15% | $208.03M |
| Adani Green Energy Ltd. | 0.15% | $206.65M |
| Banco Comercial Portugues SA | 0.15% | $206.50M |
| Innovent Biologics, Inc. | 0.15% | $205.00M |
| Larsen & Toubro Ltd. | 0.14% | $204.17M |
| Equinor Asa | 0.14% | $203.50M |
| Beone Medicines Ltd. | 0.14% | $199.71M |
| Slb Ltd. | 0.14% | $198.35M |
| T&d Holdings, Inc. | 0.14% | $197.70M |
| H World Group Ltd. | 0.14% | $196.99M |
| Sea Ltd. | 0.14% | $194.06M |
| Volvo Ab | 0.14% | $193.57M |
| Kering SA | 0.14% | $190.14M |
| Sony Group Corp. | 0.13% | $187.90M |
| Fujikura Ltd. | 0.13% | $185.30M |
| Otp Bank PLC | 0.13% | $184.25M |
| Crh PLC | 0.13% | $184.07M |
| Rheinmetall AG | 0.13% | $182.19M |
| Ryanair Holdings PLC | 0.13% | $178.99M |
| China Resources Land Ltd. | 0.12% | $175.52M |
| Melrose Industries PLC | 0.12% | $172.61M |
| Zhongji Innolight Co. Ltd. | 0.12% | $172.54M |
| Great-West Lifeco, Inc. | 0.12% | $167.75M |
| Dr Ing Hc F Porsche AG | 0.12% | $165.66M |
| Diageo PLC | 0.12% | $165.62M |
| Compagnie De Saint-Gobain SA | 0.12% | $164.68M |
| Bper Banca Spa | 0.12% | $164.48M |
| Itau Unibanco Holding SA | 0.12% | $164.21M |
| Weg SA | 0.12% | $162.11M |
| Amcor PLC | 0.12% | $162.12M |
| Vinci SA | 0.11% | $160.74M |
| Mtn Group Ltd. | 0.11% | $159.34M |
| Daikin Industries Ltd. | 0.11% | $158.63M |
| Kokusai Electric Corp. | 0.11% | $156.49M |
| Elite Material Co. Ltd. | 0.11% | $155.04M |
| Santos Ltd. | 0.11% | $154.47M |
| Enel Spa | 0.11% | $154.26M |
| Zensho Holdings Co. Ltd. | 0.11% | $154.15M |
| Infineon Technologies AG | 0.11% | $153.95M |
| Sandoz Group AG | 0.11% | $153.83M |
| Maruti Suzuki India Ltd. | 0.11% | $153.73M |
| Barratt Redrow PLC | 0.11% | $153.26M |
| Cvc Capital Partners PLC | 0.11% | $153.14M |
| Caixabank SA | 0.11% | $152.61M |
| Siemens Energy AG | 0.11% | $152.64M |
| Tdk Corp. | 0.11% | $150.99M |
| Mitsubishi Heavy Industries Ltd. | 0.11% | $150.99M |
| Veolia Environnement SA | 0.11% | $150.59M |
| Nordex SE | 0.11% | $148.84M |
| Takeda Pharmaceutical Co. Ltd. | 0.11% | $148.31M |
| Bank Central Asia Tbk Pt | 0.11% | $148.03M |
| Relx PLC | 0.10% | $147.92M |
| Wise Group PLC | 0.10% | $147.51M |
| Abu Dhabi Islamic Bank Pjsc | 0.10% | $146.75M |
| Orsted As | 0.10% | $146.82M |
| Bouygues SA | 0.10% | $145.47M |
| Compass Group PLC | 0.10% | $145.11M |
| Mitsubishi Chemical Group Corp. | 0.10% | $144.70M |
| Jx Advanced Metals Corp. | 0.10% | $143.90M |
| Picc Property & Casualty Co. Ltd. | 0.10% | $142.35M |
| Telefonaktiebolaget Lm Ericsson | 0.10% | $142.16M |
| Mercedes-Benz Group AG | 0.10% | $142.22M |
| Publicis Groupe SA | 0.10% | $141.97M |
| Advantest Corp. | 0.10% | $141.93M |
| Hyundai Motor Co. | 0.10% | $141.05M |
| Trip.com Group Ltd. | 0.10% | $139.59M |
| Avenue Supermarts Ltd. | 0.10% | $139.14M |
| Kbc Group NV | 0.10% | $137.78M |
| Weichai Power Co. Ltd. | 0.10% | $137.02M |
| Saudi National Bank/the | 0.10% | $136.96M |
| Mitsubishi Estate Co. Ltd. | 0.09% | $132.21M |
| Banco Bpm Spa | 0.09% | $128.52M |
| Dbs Group Holdings Ltd. | 0.09% | $128.25M |
| Dollarama, Inc. | 0.09% | $126.57M |
| Pan American Silver Corp. | 0.09% | $125.33M |
| Legrand SA | 0.09% | $125.06M |
| Henderson Land Development Co. Ltd. | 0.09% | $123.75M |
| Saab Ab | 0.09% | $123.21M |
| Axa SA | 0.09% | $122.83M |
| Haleon PLC | 0.09% | $122.13M |
| Neste Oyj | 0.08% | $119.18M |
| Mitsubishi Electric Corp. | 0.08% | $118.64M |
| Babcock International Group PLC | 0.08% | $115.55M |
| Petroleo Brasileiro SA - Petrobras | 0.08% | $114.27M |
| Air Liquide SA | 0.08% | $114.18M |
| Danske Bank As | 0.08% | $113.07M |
| Sun Hung Kai Properties Ltd. | 0.08% | $113.07M |
| Ihi Corp. | 0.08% | $112.23M |
| Abn Amro Bank NV | 0.08% | $109.94M |
| Ememory Technology, Inc. | 0.08% | $107.57M |
| Diploma PLC | 0.08% | $107.57M |
| People's Insurance Co. Group Of China Ltd. (the) | 0.08% | $105.93M |
| Saudi Basic Industries Corp. | 0.08% | $105.83M |
| Bayer AG | 0.07% | $104.07M |
| Banco Btg Pactual SA | 0.07% | $103.07M |
| Pdd Holdings, Inc. | 0.07% | $102.30M |
| Ferrari NV | 0.07% | $102.05M |
| Anhui Conch Cement Co. Ltd. | 0.07% | $101.96M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 0.07% | $101.67M |
| Grupo Financiero Banorte Sab De Cv | 0.07% | $100.52M |
| Eurobank SA | 0.07% | $100.29M |
| Byd Co. Ltd. | 0.07% | $99.99M |
| Carlsberg A/s | 0.07% | $99.41M |
| Panasonic Holdings Corp. | 0.07% | $98.70M |
| Buzzi Spa | 0.07% | $97.85M |
| Toyota Motor Corp. | 0.07% | $94.64M |
| Lg Chem Ltd. | 0.07% | $94.64M |
| Snam Spa | 0.07% | $94.13M |
| Thales SA | 0.06% | $89.69M |
| Li Ning Co. Ltd. | 0.06% | $87.38M |
| Wuxi Apptec Co. Ltd. | 0.06% | $87.10M |
| Komatsu Ltd. | 0.06% | $87.00M |
| Aristocrat Leisure Ltd. | 0.06% | $86.55M |
| Weir Group Plc/the | 0.06% | $85.59M |
| Baoshan Iron & Steel Co. Ltd. | 0.06% | $84.74M |
| Itochu Corp. | 0.06% | $83.83M |
| Kandenko Co. Ltd. | 0.06% | $83.89M |
| Sungrow Power Supply Co. Ltd. | 0.06% | $83.64M |
| Bajaj Finance Ltd. | 0.06% | $83.39M |
| Shenzhen Inovance Technology Co. Ltd. | 0.06% | $82.28M |
| Sumitomo Electric Industries Ltd. | 0.06% | $82.16M |
| Accton Technology Corp. | 0.06% | $81.92M |
| Zealand Pharma As | 0.06% | $81.37M |
| Euronext NV | 0.06% | $81.23M |
| Kghm Polska Miedz SA | 0.06% | $80.57M |
| Wheaton Precious Metals Corp. | 0.06% | $80.33M |
| Singapore Technologies Engineering Ltd. | 0.06% | $79.88M |
| Capitec Bank Holdings Ltd. | 0.06% | $78.08M |
| Booking Holdings, Inc. | 0.05% | $77.02M |
| Shiseido Co. Ltd. | 0.05% | $73.77M |
| London Stock Exchange Group PLC | 0.05% | $73.37M |
| Smurfit Westrock PLC | 0.05% | $72.96M |
| Linde Public Limited Company (new) | 0.05% | $72.74M |
| Goodman Group | 0.05% | $70.72M |
| Mitsubishi Corp. | 0.05% | $70.19M |
| Sumitomo Metal Mining Co. Ltd. | 0.05% | $68.41M |
| Canva Australia Holdings Pty Ltd. | 0.05% | $67.89M |
| Nippon Sanso Holdings Corp. | 0.05% | $65.73M |
| Shenzhou International Group Holdings Ltd. | 0.05% | $65.86M |
| Hiscox Ltd. | 0.05% | $63.91M |
| Jiangsu Hengrui Pharmaceutical Co. Ltd. | 0.04% | $61.84M |
| Marks And Spencer Group PLC | 0.04% | $59.65M |
| Prosus NV | 0.04% | $58.55M |
| Epiroc Ab | 0.04% | $57.70M |
| Credicorp Ltd. | 0.04% | $57.79M |
| Southern Copper Corp. | 0.04% | $57.55M |
| Canadian Imperial Bank Of Commerce | 0.04% | $56.14M |
| Millicom Intl Cellular SA | 0.04% | $55.41M |
| Allianz SE | 0.04% | $55.41M |
| Honda Motor Co. Ltd. | 0.04% | $54.32M |
| Lite-On Technology Corp. | 0.04% | $50.71M |
| Next PLC | 0.03% | $48.30M |
| Alibaba Group Holding Ltd. | 0.03% | $45.89M |
| Atkinsrealis Group, Inc. | 0.03% | $45.60M |
| Rumo SA | 0.03% | $45.44M |
| Gildan Activewear, Inc. | 0.03% | $44.91M |
| Aselsan Elektronik Sanayi Ve Ticaret As | 0.03% | $43.64M |
| Secom Co. Ltd. | 0.03% | $42.36M |
| Checkout Payments Group Ltd. | 0.03% | $42.42M |
| Hong Kong Exchanges And Clearing Ltd. | 0.03% | $42.23M |
| Cholamandalam Investment And Finance Co. Ltd. | 0.03% | $41.88M |
| Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management | 0.03% | $41.30M |
| Shimano, Inc. | 0.03% | $40.45M |
| Eurofins Scientific SE | 0.03% | $39.76M |
| Deutsche Bank AG | 0.03% | $39.61M |
| Sgh Ltd. | 0.03% | $39.41M |
| Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo | 0.03% | $38.30M |
| Blackrock Fedfund | 0.03% | $38.30M |
| Jbs NV | 0.03% | $37.30M |
| Xiaomi Corp. | 0.02% | $34.53M |
| Kawasaki Heavy Industries Ltd. | 0.02% | $34.18M |
| Impala Platinum Holdings Ltd. | 0.02% | $33.78M |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.02% | $32.95M |
| Zijin Mining Group Co. Ltd. | 0.02% | $32.02M |
| Localiza Rent A Car SA | 0.02% | $31.69M |
| National Grid PLC | 0.02% | $30.80M |
| Wayve Technologies Ltd. | 0.02% | $29.96M |
| Advanced Info Service Pcl | 0.02% | $29.81M |
| Akzo Nobel NV | 0.02% | $29.83M |
| Assa Abloy Ab | 0.02% | $29.17M |
| Bureau Veritas SA | 0.02% | $28.67M |
| Nokia Corp. | 0.02% | $28.63M |
| Koninklijke Philips NV | 0.02% | $28.50M |
| Hyundai Mobis Co. Ltd. | 0.02% | $28.51M |
| Ebara Corp. | 0.02% | $27.47M |
| Mmg Ltd. | 0.02% | $27.17M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.02% | $26.83M |
| Asahi Intecc Co. Ltd. | 0.02% | $25.95M |
| Swisscom AG | 0.02% | $25.77M |
| Stellantis NV | 0.02% | $25.23M |
| Kweichow Moutai Co. Ltd. | 0.02% | $24.59M |
| Deutsche Telekom AG | 0.02% | $24.36M |
| Goldman Sachs Financial Square Government Fund | 0.02% | $23.60M |
| Obic Co. Ltd. | 0.02% | $23.07M |
| Asics Corp. | 0.02% | $22.99M |
| Galaxy Entertainment Group Ltd. | 0.02% | $23.00M |
| Sampo Oyj | 0.02% | $22.10M |
| Daiichi Sankyo Co. Ltd. | 0.02% | $21.47M |
| Rede D'or Sao Luiz SA | 0.01% | $20.89M |
| Poste Italiane Spa | 0.01% | $20.65M |
| State Street Institutional US Government Money Market Fund | 0.01% | $20.60M |
| Shriram Finance Ltd. | 0.01% | $20.07M |
| Max Healthcare Institute Ltd. | 0.01% | $19.72M |
| Intact Financial Corp. | 0.01% | $19.75M |
| Didi Global, Inc. | 0.01% | $19.64M |
| Coupang, Inc. | 0.01% | $19.41M |
| Lenovo Group Ltd. | 0.01% | $19.13M |
| Fidelity Institutional Money Market Funds - Government Portfolio | 0.01% | $17.70M |
| Fuyao Glass Industry Group Co. Ltd. | 0.01% | $17.48M |
| Meituan | 0.01% | $15.10M |
| Nemetschek SE | 0.01% | $9.32M |
| Randstad NV | 0.01% | $9.11M |
| Laopu Gold Co. Ltd. | 0.01% | $7.78M |
| US Government Money Market Fund | 0.00% | $5.90M |
| Metaplanet, Inc. | 0.00% | $4.74M |
| Trip.com Group Ltd. | 0.00% | $4.26M |
| Tvs Motor Co. Ltd. | 0.00% | $813.49K |
| H World Group Ltd. | 0.00% | $389.91K |
| Rosneft Oil Co. Pjsc | 0.00% | $0 |
| Sberbank Of Russia Pjsc | 0.00% | $5 |
| Constellation Software, Inc. | 0.00% | $0 |
AEPCX overview: performance, fees, allocation and SEC filings