CEUFX Holdings — EUPAC Fund

All 383 reported holdings of EUPAC Fund (CEUFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.7.44%$10.48B
Sk Hynix, Inc.5.39%$7.59B
Capital Group Central Cash Fund3.44%$4.85B
Asml Holding NV2.41%$3.39B
Softbank Group Corp.1.86%$2.61B
Unicredit Spa1.40%$1.98B
Cenovus Energy, Inc.1.33%$1.88B
Astrazeneca PLC1.31%$1.85B
Airbus SE1.26%$1.77B
Samsung Electronics Co. Ltd.1.25%$1.75B
Novo Nordisk As1.23%$1.74B
First Quantum Minerals Ltd.1.03%$1.45B
Tokyo Electron Ltd.0.99%$1.40B
Rolls-Royce Holdings PLC0.93%$1.31B
Safran SA0.89%$1.26B
Sse PLC0.84%$1.18B
Sap SE0.79%$1.11B
Vestas Wind Systems As0.78%$1.10B
Grupo Mexico Sab De Cv0.77%$1.09B
Bombardier, Inc.0.77%$1.09B
Lundin Mining Corp.0.76%$1.07B
Recruit Holdings Co. Ltd.0.75%$1.06B
Engie SA0.73%$1.04B
International Consolidated Airlines Group SA0.71%$1.00B
Siemens AG0.71%$999.82M
Mercadolibre, Inc.0.71%$996.75M
Tencent Holdings Ltd.0.69%$972.61M
Mizuho Financial Group, Inc.0.69%$968.47M
Argenx SE0.67%$950.26M
Nestle SA0.67%$938.48M
British American Tobacco PLC0.65%$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 SA0.59%$837.27M
Shell PLC0.59%$827.08M
Basf SE0.56%$791.76M
Compagnie Financiere Richemont SA0.56%$787.26M
Prysmian Spa0.55%$776.78M
3i Group PLC0.55%$769.86M
Taiwan Semiconductor Manufacturing Co. Ltd.0.54%$759.04M
Vale SA0.50%$700.51M
Arm Holdings PLC0.49%$695.09M
Ajinomoto Co., Inc.0.48%$670.93M
Canadian Natural Resources Ltd.0.47%$667.80M
Bnp Paribas SA0.47%$666.81M
Agnico Eagle Mines Ltd.0.47%$666.38M
Kingspan Group PLC0.47%$666.09M
Vale SA0.47%$661.02M
Erste Group Bank AG0.46%$645.44M
Japan Post Bank Co. Ltd.0.46%$642.97M
Philip Morris International, Inc.0.46%$641.75M
Skandinaviska Enskilda Banken Ab0.45%$634.07M
Heidelberg Materials AG0.45%$628.87M
Deutsche Post AG0.44%$617.36M
Totalenergies SE0.44%$615.02M
Amadeus It Group SA0.42%$595.27M
Essilorluxottica SA0.41%$573.85M
Fresenius SE & Co. Kgaa0.40%$568.36M
Netease, Inc.0.40%$563.33M
Kioxia Holdings Corp.0.40%$560.59M
Schneider Electric SE0.40%$557.02M
Banco Santander SA0.39%$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 AG0.38%$537.41M
Bawag Group AG0.38%$533.30M
Natwest Group PLC0.38%$529.86M
Glencore PLC0.37%$527.54M
Mtu Aero Engines AG0.37%$514.43M
Rwe AG0.36%$509.56M
Standard Chartered PLC0.36%$507.35M
Shinhan Financial Group Co. Ltd.0.35%$497.70M
Techtronic Industries Co. Ltd.0.35%$488.65M
Anglo American PLC0.34%$481.67M
Nec Corp.0.34%$481.35M
Bae Systems PLC0.34%$479.61M
Industria De Diseno Textil SA0.34%$478.89M
Orange0.34%$477.41M
Hsbc Holdings PLC0.34%$474.51M
Argenx SE0.33%$469.63M
Keyence Corp.0.33%$469.54M
Abb Ltd.0.33%$466.53M
Ing Groep NV0.33%$460.06M
Dsv A/s0.32%$450.03M
Iberdrola SA0.32%$447.50M
Murata Manufacturing Co. Ltd.0.31%$432.72M
Alibaba Group Holding Ltd.0.31%$432.13M
Finecobank Banca Fineco Spa0.30%$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 SA0.27%$380.02M
E.on SE0.27%$378.99M
Ryohin Keikaku Co. Ltd.0.27%$376.23M
Hana Financial Group, Inc.0.27%$374.63M
Halma PLC0.26%$372.37M
Trane Technologies PLC0.26%$371.39M
Muenchener Rueckversicherungs-Gesellschaft AG0.26%$370.96M
Roche Holding AG0.26%$370.65M
Bharti Airtel Ltd.0.26%$367.61M
Aviva PLC0.26%$366.99M
Nu Holdings Ltd.0.26%$363.80M
Imperial Brands PLC0.26%$362.34M
Mediatek, Inc.0.26%$362.40M
Intercontinental Hotels Group PLC0.25%$355.58M
Anheuser-Busch Inbev Sa/nv0.25%$352.30M
Compagnie Generale Des Etablissements Michelin0.25%$349.93M
Icici Bank Ltd.0.25%$345.50M
Arcelormittal SA0.24%$345.22M
Sunbelt Rentals Holdings, Inc.0.24%$344.15M
Lvmh Moet Hennessy Louis Vuitton SE0.24%$341.55M
Axis Bank Ltd.0.24%$340.02M
Aon PLC0.24%$339.53M
Flutter Entertainment PLC0.24%$337.58M
Mitsui & Co. Ltd.0.24%$336.98M
Bt Group PLC0.24%$331.33M
Fast Retailing Co. Ltd.0.23%$328.90M
Adani Ports & Special Economic Zone Ltd.0.23%$328.72M
Danone SA0.23%$319.76M
Disco Corp.0.23%$318.56M
Rentokil Initial PLC0.23%$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 India0.21%$296.31M
Adyen NV0.21%$295.63M
Spotify Technology SA0.21%$295.48M
Public Power Corp. SA0.21%$291.22M
Marubeni Corp.0.20%$287.47M
Nintendo Co. Ltd.0.20%$285.30M
Kansai Electric Power Co. Inc/the0.20%$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 PLC0.19%$264.89M
Deutsche Boerse AG0.19%$263.01M
Tourmaline Oil Corp.0.19%$262.31M
Icg PLC0.18%$252.94M
Leonardo Spa0.18%$251.48M
Moncler Spa0.18%$250.80M
Abu Dhabi Commercial Bank Pjsc0.17%$244.12M
Gulf Development Pcl0.17%$243.01M
Syensqo SA0.17%$235.33M
Kt&g Corp.0.16%$225.78M
Valterra Platinum Ltd.0.16%$225.42M
Innio NV0.16%$222.14M
Kubota Corp.0.16%$221.51M
Ubs Group AG0.16%$220.80M
Reliance Industries Ltd.0.15%$216.04M
Singapore Telecommunications Ltd.0.15%$214.24M
Antofagasta PLC0.15%$213.24M
Siemens Healthineers AG0.15%$209.04M
Mitsui Kinzoku Co. Ltd.0.15%$208.03M
Adani Green Energy Ltd.0.15%$206.65M
Banco Comercial Portugues SA0.15%$206.50M
Innovent Biologics, Inc.0.15%$205.00M
Larsen & Toubro Ltd.0.14%$204.17M
Equinor Asa0.14%$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 Ab0.14%$193.57M
Kering SA0.14%$190.14M
Sony Group Corp.0.13%$187.90M
Fujikura Ltd.0.13%$185.30M
Otp Bank PLC0.13%$184.25M
Crh PLC0.13%$184.07M
Rheinmetall AG0.13%$182.19M
Ryanair Holdings PLC0.13%$178.99M
China Resources Land Ltd.0.12%$175.52M
Melrose Industries PLC0.12%$172.61M
Zhongji Innolight Co. Ltd.0.12%$172.54M
Great-West Lifeco, Inc.0.12%$167.75M
Dr Ing Hc F Porsche AG0.12%$165.66M
Diageo PLC0.12%$165.62M
Compagnie De Saint-Gobain SA0.12%$164.68M
Bper Banca Spa0.12%$164.48M
Itau Unibanco Holding SA0.12%$164.21M
Weg SA0.12%$162.11M
Amcor PLC0.12%$162.12M
Vinci SA0.11%$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 Spa0.11%$154.26M
Zensho Holdings Co. Ltd.0.11%$154.15M
Infineon Technologies AG0.11%$153.95M
Sandoz Group AG0.11%$153.83M
Maruti Suzuki India Ltd.0.11%$153.73M
Barratt Redrow PLC0.11%$153.26M
Cvc Capital Partners PLC0.11%$153.14M
Caixabank SA0.11%$152.61M
Siemens Energy AG0.11%$152.64M
Tdk Corp.0.11%$150.99M
Mitsubishi Heavy Industries Ltd.0.11%$150.99M
Veolia Environnement SA0.11%$150.59M
Nordex SE0.11%$148.84M
Takeda Pharmaceutical Co. Ltd.0.11%$148.31M
Bank Central Asia Tbk Pt0.11%$148.03M
Relx PLC0.10%$147.92M
Wise Group PLC0.10%$147.51M
Abu Dhabi Islamic Bank Pjsc0.10%$146.75M
Orsted As0.10%$146.82M
Bouygues SA0.10%$145.47M
Compass Group PLC0.10%$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 Ericsson0.10%$142.16M
Mercedes-Benz Group AG0.10%$142.22M
Publicis Groupe SA0.10%$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 NV0.10%$137.78M
Weichai Power Co. Ltd.0.10%$137.02M
Saudi National Bank/the0.10%$136.96M
Mitsubishi Estate Co. Ltd.0.09%$132.21M
Banco Bpm Spa0.09%$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 SA0.09%$125.06M
Henderson Land Development Co. Ltd.0.09%$123.75M
Saab Ab0.09%$123.21M
Axa SA0.09%$122.83M
Haleon PLC0.09%$122.13M
Neste Oyj0.08%$119.18M
Mitsubishi Electric Corp.0.08%$118.64M
Babcock International Group PLC0.08%$115.55M
Petroleo Brasileiro SA - Petrobras0.08%$114.27M
Air Liquide SA0.08%$114.18M
Danske Bank As0.08%$113.07M
Sun Hung Kai Properties Ltd.0.08%$113.07M
Ihi Corp.0.08%$112.23M
Abn Amro Bank NV0.08%$109.94M
Ememory Technology, Inc.0.08%$107.57M
Diploma PLC0.08%$107.57M
People's Insurance Co. Group Of China Ltd. (the)0.08%$105.93M
Saudi Basic Industries Corp.0.08%$105.83M
Bayer AG0.07%$104.07M
Banco Btg Pactual SA0.07%$103.07M
Pdd Holdings, Inc.0.07%$102.30M
Ferrari NV0.07%$102.05M
Anhui Conch Cement Co. Ltd.0.07%$101.96M
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp0.07%$101.67M
Grupo Financiero Banorte Sab De Cv0.07%$100.52M
Eurobank SA0.07%$100.29M
Byd Co. Ltd.0.07%$99.99M
Carlsberg A/s0.07%$99.41M
Panasonic Holdings Corp.0.07%$98.70M
Buzzi Spa0.07%$97.85M
Toyota Motor Corp.0.07%$94.64M
Lg Chem Ltd.0.07%$94.64M
Snam Spa0.07%$94.13M
Thales SA0.06%$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/the0.06%$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 As0.06%$81.37M
Euronext NV0.06%$81.23M
Kghm Polska Miedz SA0.06%$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 PLC0.05%$73.37M
Smurfit Westrock PLC0.05%$72.96M
Linde Public Limited Company (new)0.05%$72.74M
Goodman Group0.05%$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 PLC0.04%$59.65M
Prosus NV0.04%$58.55M
Epiroc Ab0.04%$57.70M
Credicorp Ltd.0.04%$57.79M
Southern Copper Corp.0.04%$57.55M
Canadian Imperial Bank Of Commerce0.04%$56.14M
Millicom Intl Cellular SA0.04%$55.41M
Allianz SE0.04%$55.41M
Honda Motor Co. Ltd.0.04%$54.32M
Lite-On Technology Corp.0.04%$50.71M
Next PLC0.03%$48.30M
Alibaba Group Holding Ltd.0.03%$45.89M
Atkinsrealis Group, Inc.0.03%$45.60M
Rumo SA0.03%$45.44M
Gildan Activewear, Inc.0.03%$44.91M
Aselsan Elektronik Sanayi Ve Ticaret As0.03%$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 Management0.03%$41.30M
Shimano, Inc.0.03%$40.45M
Eurofins Scientific SE0.03%$39.76M
Deutsche Bank AG0.03%$39.61M
Sgh Ltd.0.03%$39.41M
Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo0.03%$38.30M
Blackrock Fedfund0.03%$38.30M
Jbs NV0.03%$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 SA0.02%$31.69M
National Grid PLC0.02%$30.80M
Wayve Technologies Ltd.0.02%$29.96M
Advanced Info Service Pcl0.02%$29.81M
Akzo Nobel NV0.02%$29.83M
Assa Abloy Ab0.02%$29.17M
Bureau Veritas SA0.02%$28.67M
Nokia Corp.0.02%$28.63M
Koninklijke Philips NV0.02%$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 Portfolio0.02%$26.83M
Asahi Intecc Co. Ltd.0.02%$25.95M
Swisscom AG0.02%$25.77M
Stellantis NV0.02%$25.23M
Kweichow Moutai Co. Ltd.0.02%$24.59M
Deutsche Telekom AG0.02%$24.36M
Goldman Sachs Financial Square Government Fund0.02%$23.60M
Obic Co. Ltd.0.02%$23.07M
Asics Corp.0.02%$22.99M
Galaxy Entertainment Group Ltd.0.02%$23.00M
Sampo Oyj0.02%$22.10M
Daiichi Sankyo Co. Ltd.0.02%$21.47M
Rede D'or Sao Luiz SA0.01%$20.89M
Poste Italiane Spa0.01%$20.65M
State Street Institutional US Government Money Market Fund0.01%$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 Portfolio0.01%$17.70M
Fuyao Glass Industry Group Co. Ltd.0.01%$17.48M
Meituan0.01%$15.10M
Nemetschek SE0.01%$9.32M
Randstad NV0.01%$9.11M
Laopu Gold Co. Ltd.0.01%$7.78M
US Government Money Market Fund0.00%$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. Pjsc0.00%$0
Sberbank Of Russia Pjsc0.00%$5
Constellation Software, Inc.0.00%$0

CEUFX overview: performance, fees, allocation and SEC filings