EUPAC Fund
EUPAC Fund · Series S000009618 · 21 share classes
One fund, 21 share classes:AEPGXRERAXRERBXRERCXREREXRERFXAEPCXAEGFXCEUAXCEUCXCEUEXCEUFXAEPFXRERGXREEBXRERHXFEUPXTEUGXTEUPXFUEPXFEPUX
$126.77B NAV
379 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 96.14% | — | 96.14% |
| Cash & short-term | 4.26% | — | 4.26% |
vs 2025Q4: 56 new31 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.13% | $9.04B |
| — | CAPITAL GROUP CENTRAL CASH FUND | 4.33% | $5.48B |
| — | SK HYNIX INC | 2.20% | $2.79B |
| CVE | CENOVUS ENERGY INC | 2.05% | $2.60B |
| — | ASML HOLDING NV | 1.69% | $2.15B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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