AEPFX — EUPAC Fund
Data updated: 2026-06-15
AEPFX — EUPAC Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Growth Equity · $126.77B AUM · 0.59% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
AEPFX Fund Overview
AEPFX — EUPAC Fund is a US mutual fund managed by Eupac Fund, categorised as Developed ex-US Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eupac Fund
- Category: Developed ex-US Mid Cap Growth Equity
- Assets under management: $126.77B
- 1-year return: 22.2%
- Ticker: AEPFX
- SEC CIK: 0000719603
- SEC series ID: S000009618
- Share class ID: C000066830
AEPFX Holdings
Top 10 holdings of EUPAC Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.13% |
| Capital Group Central Cash Fund | 4.26% |
| Sk Hynix, Inc. | 2.20% |
| Cenovus Energy, Inc. | 1.99% |
| Asml Holding NV | 1.69% |
| Airbus SE | 1.61% |
| Astrazeneca PLC | 1.59% |
| Unicredit Spa | 1.36% |
| Softbank Group Corp. | 1.22% |
| Sse PLC | 1.14% |
AEPFX Portfolio Allocation
Asset-class allocation of EUPAC Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.3% |
AEPFX Performance
Total returns for AEPFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 22.2% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 4.0% |
AEPFX Risk Information
Risk metrics for AEPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
AEPFX Costs and Fees
AEPFX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 50%
- Brokerage commissions: 6.63 bps of average net assets (SEC N-CEN)
AEPFX Cashflows
Over the 12 months to 2026-03, EUPAC Fund had net outflows of $6.85B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$917.63M |
| 2026-02 | −$1.41B |
| 2026-01 | −$2.23B |
| 2025-12 | $10.27B |
| 2025-11 | −$2.11B |
| 2025-10 | −$1.84B |
AEPFX Debt Constituents
No individual debt constituents are reported in EUPAC Fund's latest SEC N-PORT filing.
AEPFX Prospectus and SEC Filings
Official EUPAC Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.