FUEPX Holdings — EUPAC Fund

All 387 reported holdings of EUPAC Fund (FUEPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.7.13%$9.04B
Capital Group Central Cash Fund4.26%$5.40B
Sk Hynix, Inc.2.20%$2.79B
Cenovus Energy, Inc.1.99%$2.53B
Asml Holding NV1.69%$2.15B
Airbus SE1.61%$2.04B
Astrazeneca PLC1.59%$2.02B
Unicredit Spa1.36%$1.72B
Softbank Group Corp.1.22%$1.54B
Sse PLC1.14%$1.44B
Reliance Industries Ltd.1.05%$1.33B
Aia Group Ltd.1.02%$1.30B
Sap SE0.97%$1.23B
First Quantum Minerals Ltd.0.95%$1.20B
Novo Nordisk As0.94%$1.19B
Rolls-Royce Holdings PLC0.90%$1.14B
Lundin Mining Corp.0.89%$1.13B
Banco Bilbao Vizcaya Argentaria SA0.87%$1.10B
Canadian Natural Resources Ltd.0.87%$1.10B
Tencent Holdings Ltd.0.87%$1.10B
Safran SA0.85%$1.08B
Samsung Electronics Co. Ltd.0.84%$1.06B
Engie SA0.82%$1.04B
Mercadolibre, Inc.0.82%$1.04B
Grupo Mexico Sab De Cv0.81%$1.03B
Nestle SA0.80%$1.01B
3i Group PLC0.78%$988.35M
Siemens AG0.77%$973.73M
Agnico Eagle Mines Ltd.0.77%$971.36M
Tokyo Electron Ltd.0.75%$956.94M
Totalenergies SE0.73%$923.40M
British American Tobacco PLC0.68%$859.48M
Heidelberg Materials AG0.64%$805.08M
Argenx SE0.63%$801.23M
Shell PLC0.59%$748.59M
Essilorluxottica SA0.59%$748.11M
International Consolidated Airlines Group SA0.58%$741.19M
Fresenius SE & Co. Kgaa0.58%$737.83M
Industria De Diseno Textil SA0.56%$705.19M
Vale SA0.55%$697.69M
Kb Financial Group, Inc.0.55%$692.21M
Erste Group Bank AG0.54%$683.23M
Bombardier, Inc.0.54%$680.74M
Bae Systems PLC0.53%$667.70M
Dsv A/s0.52%$662.07M
Philip Morris International, Inc.0.52%$660.42M
Barrick Mining Corp.0.52%$653.26M
Amadeus It Group SA0.51%$649.46M
Vale SA0.50%$636.48M
Standard Chartered PLC0.50%$627.77M
Kingspan Group PLC0.49%$622.57M
Lvmh Moet Hennessy Louis Vuitton SE0.49%$619.67M
Prysmian Spa0.49%$619.05M
Leonardo Spa0.48%$609.92M
Mizuho Financial Group, Inc.0.48%$608.18M
Banco Santander SA0.48%$604.64M
Natwest Group PLC0.47%$599.07M
Skandinaviska Enskilda Banken Ab0.47%$592.79M
Shopify, Inc.0.45%$574.49M
Compagnie Financiere Richemont SA0.45%$574.01M
Resona Holdings, Inc.0.45%$570.29M
Glencore PLC0.44%$557.43M
Taiwan Semiconductor Manufacturing Co. Ltd.0.43%$547.98M
Basf SE0.43%$546.40M
Schneider Electric SE0.43%$541.96M
Mtu Aero Engines AG0.43%$541.24M
Ajinomoto Co., Inc.0.42%$526.55M
Rwe AG0.40%$504.28M
Hitachi Ltd.0.40%$501.68M
Bharti Airtel Ltd.0.39%$496.40M
Melrose Industries PLC0.39%$495.98M
Deutsche Post AG0.38%$486.27M
Brookfield Corp.0.38%$484.59M
Japan Post Bank Co. Ltd.0.37%$474.59M
Mitsui & Co. Ltd.0.37%$465.82M
Bnp Paribas SA0.36%$453.77M
Nec Corp.0.36%$452.47M
Vestas Wind Systems As0.35%$445.99M
Netease, Inc.0.35%$444.79M
Shell PLC0.35%$440.50M
Midea Group Co. Ltd.0.34%$435.12M
Anglo American PLC0.34%$428.37M
Shin-Etsu Chemical Co. Ltd.0.33%$412.92M
Nintendo Co. Ltd.0.33%$412.10M
Bawag Group AG0.32%$405.97M
Imperial Brands PLC0.32%$404.63M
Ryohin Keikaku Co. Ltd.0.32%$403.31M
Icici Bank Ltd.0.31%$397.74M
State Bank Of India0.31%$397.41M
Taisei Corp.0.31%$391.31M
Iberdrola SA0.31%$390.38M
Ubs Group AG0.31%$388.94M
Ing Groep NV0.30%$379.97M
Finecobank Banca Fineco Spa0.30%$377.29M
Nu Holdings Ltd.0.29%$373.67M
Argenx SE0.29%$373.35M
Weir Group Plc/the0.29%$371.57M
Ivanhoe Mines Ltd.0.29%$366.79M
Recruit Holdings Co. Ltd.0.29%$366.61M
Adyen NV0.29%$362.18M
Nippon Steel Corp.0.29%$362.14M
L'oreal SA0.28%$359.25M
Techtronic Industries Co. Ltd.0.28%$357.40M
Hanwha Aerospace Co. Ltd.0.28%$356.79M
Rentokil Initial PLC0.28%$349.91M
Abb Ltd.0.28%$349.71M
Alibaba Group Holding Ltd.0.28%$349.30M
Slb Ltd.0.27%$347.81M
Hana Financial Group, Inc.0.27%$347.06M
Aon PLC0.27%$346.14M
Orange0.27%$343.44M
Tokio Marine Holdings, Inc.0.27%$341.73M
Shinhan Financial Group Co. Ltd.0.27%$336.92M
Flutter Entertainment PLC0.27%$336.85M
E.on SE0.27%$336.67M
Bt Group PLC0.26%$326.60M
Aviva PLC0.26%$326.58M
Trane Technologies PLC0.25%$315.12M
Roche Holding AG0.25%$314.21M
Barrick Mining Corp.0.24%$309.79M
Hsbc Holdings PLC0.24%$309.71M
Muenchener Rueckversicherungs-Gesellschaft AG0.24%$308.60M
Danone SA0.24%$301.57M
Sunbelt Rentals Holdings, Inc.0.24%$301.12M
Deutsche Lufthansa AG0.23%$287.53M
Intercontinental Hotels Group PLC0.23%$286.16M
Buzzi Spa0.22%$284.16M
Kotak Mahindra Bank Ltd.0.22%$284.26M
Assa Abloy Ab0.22%$278.55M
Compagnie Generale Des Etablissements Michelin0.22%$276.33M
Ms&ad Insurance Group Holdings, Inc.0.22%$275.38M
Linde Public Limited Company (new)0.22%$273.96M
Axis Bank Ltd.0.21%$267.44M
Halma PLC0.21%$267.31M
Keyence Corp.0.21%$267.16M
Valterra Platinum Ltd.0.21%$263.83M
Compagnie De Saint-Gobain SA0.21%$263.42M
Publicis Groupe SA0.20%$258.54M
Nitori Holdings Co. Ltd.0.20%$257.34M
Kweichow Moutai Co. Ltd.0.20%$256.81M
Moncler Spa0.20%$250.19M
Gulf Development Pcl0.20%$247.59M
Fast Retailing Co. Ltd.0.20%$247.52M
Petroleo Brasileiro SA - Petrobras0.19%$244.58M
Deutsche Boerse AG0.19%$242.06M
Nutrien Ltd.0.19%$238.41M
H World Group Ltd.0.19%$237.45M
Ryanair Holdings PLC0.19%$236.46M
Nebius Group NV0.18%$234.48M
Ihi Corp.0.18%$234.29M
Itau Unibanco Holding SA0.18%$233.82M
Anheuser-Busch Inbev Sa/nv0.18%$232.83M
Antofagasta PLC0.18%$231.07M
Rheinmetall AG0.18%$230.66M
Icg PLC0.18%$229.51M
Fujitsu Ltd.0.18%$226.84M
Innovent Biologics, Inc.0.17%$220.68M
Ivanhoe Mines Ltd.0.17%$219.88M
Deutsche Bank AG0.17%$219.71M
Chugai Pharmaceutical Co. Ltd.0.17%$218.00M
Beone Medicines Ltd.0.17%$216.90M
Danske Bank As0.17%$216.46M
Marubeni Corp.0.17%$215.85M
Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo0.16%$207.50M
Blackrock Fedfund0.16%$207.50M
Sony Group Corp.0.16%$205.18M
Byd Co. Ltd.0.16%$196.96M
Jbs NV0.15%$193.02M
Syensqo SA0.15%$191.96M
Volvo Ab0.15%$188.92M
Experian PLC0.15%$188.72M
Sun Hung Kai Properties Ltd.0.15%$186.45M
Arm Holdings PLC0.15%$184.04M
Spotify Technology SA0.14%$182.48M
Larsen & Toubro Ltd.0.14%$182.07M
Mitsubishi Heavy Industries Ltd.0.14%$180.90M
Daikin Industries Ltd.0.14%$180.86M
Crh PLC0.14%$180.83M
Mtn Group Ltd.0.14%$179.86M
Singapore Telecommunications Ltd.0.14%$178.83M
Mitsubishi Estate Co. Ltd.0.14%$176.91M
Weg SA0.14%$175.68M
Prosus NV0.14%$175.35M
State Street Institutional US Government Money Market Fund0.14%$174.70M
Localiza Rent A Car SA0.14%$174.29M
Trip.com Group Ltd.0.14%$173.22M
Mercedes-Benz Group AG0.14%$171.66M
China Resources Land Ltd.0.13%$171.05M
Banco Comercial Portugues SA0.13%$171.01M
Vinci SA0.13%$169.67M
Abu Dhabi Islamic Bank Pjsc0.13%$169.38M
Eurobank SA0.12%$157.20M
Santos Ltd.0.12%$156.31M
Saab Ab0.12%$155.80M
Relx PLC0.12%$154.82M
Baidu, Inc.0.12%$154.07M
Goldman Sachs Financial Square Government Fund0.12%$152.90M
Caixabank SA0.12%$152.53M
Daiichi Sankyo Co. Ltd.0.12%$148.93M
Nordex SE0.12%$148.48M
Cvc Capital Partners PLC0.12%$148.01M
Wise PLC0.11%$145.66M
Barratt Redrow PLC0.11%$143.67M
Maruti Suzuki India Ltd.0.11%$141.24M
Babcock International Group PLC0.11%$140.92M
Henderson Land Development Co. Ltd.0.11%$140.94M
Alstom SA0.11%$140.31M
Veolia Environnement SA0.11%$139.71M
Pan American Silver Corp.0.11%$139.25M
Kering SA0.11%$137.35M
Kokusai Electric Corp.0.11%$136.84M
Takeda Pharmaceutical Co. Ltd.0.11%$135.18M
Contemporary Amperex Technology Co. Ltd.0.10%$132.39M
Zensho Holdings Co. Ltd.0.10%$132.23M
Southern Copper Corp.0.10%$131.73M
Haleon PLC0.10%$131.01M
Hyundai Motor Co.0.10%$130.56M
Li Ning Co. Ltd.0.10%$129.22M
Amcor PLC0.10%$127.27M
Compass Group PLC0.10%$127.32M
Mediatek, Inc.0.10%$124.25M
Hoya Corp.0.10%$123.94M
Kbc Group NV0.10%$123.48M
Kt&g Corp.0.10%$122.76M
Dr Ing Hc F Porsche AG0.10%$121.82M
Itochu Corp.0.10%$120.53M
D'ieteren Group0.09%$120.34M
T&d Holdings, Inc.0.09%$119.49M
Dollarama, Inc.0.09%$117.42M
Toyota Motor Corp.0.09%$116.98M
Mitsubishi Corp.0.09%$116.17M
Bank Central Asia Tbk Pt0.09%$114.02M
Dbs Group Holdings Ltd.0.09%$112.79M
Axa SA0.09%$112.36M
Ryanair Holdings PLC0.09%$111.34M
Samsung Life Insurance Co. Ltd.0.09%$110.39M
Siemens Energy AG0.09%$110.11M
Anhui Conch Cement Co. Ltd.0.09%$109.06M
Saudi National Bank/the0.09%$108.89M
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp0.09%$108.19M
Grupo Financiero Banorte Sab De Cv0.08%$105.63M
Pdd Holdings, Inc.0.08%$105.26M
Bper Banca Spa0.08%$104.74M
Avenue Supermarts Ltd.0.08%$104.37M
People's Insurance Co. Group Of China Ltd. (the)0.08%$103.32M
Carlsberg A/s0.08%$101.69M
Neste Oyj0.08%$100.96M
Snam Spa0.08%$99.46M
Abu Dhabi Commercial Bank Pjsc0.08%$97.09M
Brookfield Corp.0.08%$96.28M
Mitsubishi Chemical Group Corp.0.07%$94.32M
Saudi Basic Industries Corp.0.07%$94.07M
Kubota Corp.0.07%$93.01M
London Stock Exchange Group PLC0.07%$92.63M
Arcelormittal SA0.07%$92.19M
Singapore Technologies Engineering Ltd.0.07%$90.13M
Capital Group Central Cash Fund0.07%$87.81M
Tdk Corp.0.07%$87.64M
Fidelity Institutional Money Market Funds - Government Portfolio0.07%$87.30M
Invesco - Short-Term Investments Trust - Government And Agency Portfolio0.07%$87.24M
Komatsu Ltd.0.07%$87.26M
Kioxia Holdings Corp.0.07%$86.34M
Zealand Pharma As0.07%$84.89M
Shenzhen Inovance Technology Co. Ltd.0.06%$82.06M
Euronext NV0.06%$81.69M
Sandoz Group AG0.06%$80.03M
Infineon Technologies AG0.06%$78.78M
Hdfc Bank Ltd.0.06%$78.09M
Lifco Ab0.06%$77.51M
Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management0.06%$76.40M
Kandenko Co. Ltd.0.06%$76.36M
Cenovus Energy, Inc.0.06%$76.03M
Bajaj Finance Ltd.0.06%$75.72M
Trip.com Group Ltd.0.06%$73.24M
Booking Holdings, Inc.0.06%$72.78M
Carnival PLC0.06%$72.60M
Pernod Ricard SA0.06%$72.42M
Valterra Platinum Ltd.0.06%$72.24M
Wheaton Precious Metals Corp.0.06%$71.97M
Deutsche Telekom AG0.06%$71.83M
Csg NV0.06%$71.54M
Rumo SA0.06%$70.72M
Nutrien Ltd.0.05%$67.88M
Wuxi Apptec Co. Ltd.0.05%$66.99M
Kghm Polska Miedz SA0.05%$66.83M
Smurfit Westrock PLC0.05%$65.71M
Impala Platinum Holdings Ltd.0.05%$64.61M
Aristocrat Leisure Ltd.0.05%$64.55M
Banco Bpm Spa0.05%$63.00M
Bouygues SA0.05%$61.48M
Alibaba Group Holding Ltd.0.05%$59.98M
Hong Kong Exchanges And Clearing Ltd.0.05%$58.89M
Credicorp Ltd.0.05%$58.78M
Marks And Spencer Group PLC0.05%$58.66M
Lite-On Technology Corp.0.05%$58.20M
Jiangsu Hengrui Pharmaceutical Co. Ltd.0.05%$57.33M
Nippon Sanso Holdings Corp.0.04%$55.98M
Accton Technology Corp.0.04%$55.85M
Capitec Bank Holdings Ltd.0.04%$55.31M
Fluidra SA0.04%$54.32M
Tourmaline Oil Corp.0.04%$54.11M
Hiscox Ltd.0.04%$52.56M
Epiroc Ab0.04%$51.63M
Enel Spa0.04%$50.37M
Thales SA0.04%$49.22M
Orsted As0.04%$48.77M
Allianz SE0.04%$48.52M
Emirates Nbd Bank Pjsc0.04%$48.11M
Canva Australia Holdings Pty Ltd.0.04%$47.43M
Atkinsrealis Group, Inc.0.04%$47.24M
Diploma PLC0.04%$46.72M
Canadian Imperial Bank Of Commerce0.04%$46.21M
Next PLC0.04%$45.62M
Tvs Motor Co. Ltd.0.04%$45.59M
Delta Electronics, Inc.0.04%$45.22M
Shimano, Inc.0.03%$43.64M
Kanzhun Ltd.0.03%$42.90M
Cholamandalam Investment And Finance Co. Ltd.0.03%$42.78M
Loblaw Cos Ltd.0.03%$42.38M
Checkout Payments Group Ltd.0.03%$41.99M
Firstrand Ltd.0.03%$41.58M
Secom Co. Ltd.0.03%$40.93M
Xiaomi Corp.0.03%$40.89M
Sgh Ltd.0.03%$40.55M
Kawasaki Heavy Industries Ltd.0.03%$38.50M
Eurofins Scientific SE0.03%$37.09M
Banco Btg Pactual SA0.03%$36.82M
Zijin Mining Group Co. Ltd.0.03%$36.48M
Sea Ltd.0.03%$33.91M
Advanced Info Service Pcl0.03%$33.64M
Futu Holdings Ltd.0.03%$33.41M
Telefonaktiebolaget Lm Ericsson0.03%$32.86M
Zhongji Innolight Co. Ltd.0.03%$32.35M
Swisscom AG0.03%$32.20M
Air Liquide SA0.02%$31.46M
National Grid PLC0.02%$31.37M
Mitsubishi Electric Corp.0.02%$30.95M
Disco Corp.0.02%$30.53M
Bureau Veritas SA0.02%$30.39M
Wayve Technologies Ltd.0.02%$30.00M
Sumitomo Metal Mining Co. Ltd.0.02%$29.87M
Galaxy Entertainment Group Ltd.0.02%$29.77M
China Merchants Bank Co. Ltd.0.02%$29.06M
Gsk PLC0.02%$27.97M
Akzo Nobel NV0.02%$27.29M
Shriram Finance Ltd.0.02%$27.11M
Max Healthcare Institute Ltd.0.02%$26.50M
Goodman Group0.02%$25.85M
Northam Platinum Holdings Ltd.0.02%$25.31M
Capgemini SE0.02%$25.39M
Qiagen NV0.02%$24.26M
Didi Global, Inc.0.02%$24.09M
Obic Co. Ltd.0.02%$23.98M
Stellantis NV0.02%$23.71M
Asahi Intecc Co. Ltd.0.02%$23.59M
Mmg Ltd.0.02%$23.50M
Equinor Asa0.02%$23.07M
Fuyao Glass Industry Group Co. Ltd.0.02%$22.80M
Sampo Oyj0.02%$22.53M
Resonac Holdings Corp.0.02%$22.37M
Picc Property & Casualty Co. Ltd.0.02%$22.30M
Jx Advanced Metals Corp.0.02%$21.86M
Ferrari NV0.02%$20.62M
Koninklijke Philips NV0.02%$20.30M
B&m European Value Retail PLC0.02%$20.17M
Coupang, Inc.0.01%$18.71M
Meituan0.01%$18.61M
Naver Corp.0.01%$17.91M
Medibank Private Ltd.0.01%$17.31M
Randstad NV0.01%$16.04M
Laopu Gold Co. Ltd.0.01%$15.45M
Asics Corp.0.01%$13.49M
Nemetschek SE0.01%$11.34M
US Government Money Market Fund0.01%$10.90M
Barclays PLC0.01%$9.43M
Metaplanet, Inc.0.01%$7.42M
Canva Australia Holdings Pty Ltd.0.00%$4.15M
Localiza Rent A Car SA0.00%$2.59M
Ambu As0.00%$1.39M
Tvs Motor Co. Ltd.0.00%$799.36K
H World Group Ltd.0.00%$468.92K
Canva Australia Holdings Pty Ltd.0.00%$166.97K
Canva Australia Holdings Pty Ltd.0.00%$13.81K
Sberbank Of Russia Pjsc0.00%$5
Rosneft Oil Co. Pjsc0.00%$0
Canva Australia Holdings Pty Ltd.0.00%$11.30K
Constellation Software, Inc.0.00%$0

FUEPX overview: performance, fees, allocation and SEC filings