FEPUX — EUPAC Fund
Data updated: 2026-08-27
FEPUX — EUPAC Fund. Developed ex-US Mid Cap Growth Equity · $140.89B AUM · 0.53% expense ratio. Holdings, fees, performance and SEC filings.
FEPUX Fund Overview
FEPUX — 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: $140.89B
- 1-year return: 23.7%
- Ticker: FEPUX
- SEC CIK: 0000719603
- SEC series ID: S000009618
- Share class ID: C000221170
FEPUX 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. | 7.44% |
| Sk Hynix, Inc. | 5.39% |
| Capital Group Central Cash Fund | 3.44% |
| Asml Holding NV | 2.41% |
| Softbank Group Corp. | 1.86% |
| Unicredit Spa | 1.40% |
| Cenovus Energy, Inc. | 1.33% |
| Astrazeneca PLC | 1.31% |
| Airbus SE | 1.26% |
| Samsung Electronics Co. Ltd. | 1.25% |
FEPUX Portfolio Allocation
Asset-class allocation of EUPAC Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.4% |
FEPUX Performance
Total returns for FEPUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 23.7% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 5.4% |
FEPUX Risk Information
Risk metrics for FEPUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
FEPUX Costs and Fees
FEPUX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 50%
- Brokerage commissions: 6.63 bps of average net assets (SEC N-CEN)
FEPUX Cashflows
Over the 12 months to 2026-06, EUPAC Fund had net outflows of $1.48B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.64B |
| 2026-05 | −$1.17B |
| 2026-04 | −$801.43M |
| 2026-03 | −$917.63M |
| 2026-02 | −$1.41B |
| 2026-01 | −$2.23B |
FEPUX Debt Constituents
No individual debt constituents are reported in EUPAC Fund's latest SEC N-PORT filing.
FEPUX Prospectus and SEC Filings
Official EUPAC Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-29
- Prospectus (485BPOS) — filed 2025-05-30
- Prospectus (485BPOS) — filed 2024-05-31
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
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.