EUPAC Fund
EUPAC Fund · Series S000009618 · 21 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
The funds investment objective is to provide you with long-term growth of capital.
The fund invests primarily in growth stocks in Europe and the Pacific Basin that the investment adviser believes offer above-average capital appreciation potential, with at least 80% of assets in issuers domiciled in those regions. A team of portfolio managers oversees separate segments of the portfolio, applying professional judgment to identify attractively valued companies and sell holdings that no longer meet investment criteria. The fund may hold a portion of assets in emerging-market securities.
| Share class | Expense ratio |
|---|---|
| AEPGX | 0.83% |
| RERAX | 1.57% |
| RERBX | 1.57% |
| RERCX | 1.12% |
| REREX | 0.82% |
| RERFX | 0.52% |
| AEPCX | 1.58% |
| AEGFX | 0.86% |
| CEUAX | 0.86% |
| CEUCX | 1.63% |
| CEUEX | 1.09% |
| CEUFX | 0.91% |
| AEPFX | 0.59% |
| RERGX | 0.47% |
| REEBX | 1.27% |
| RERHX | 0.62% |
| FEUPX | 0.47% |
| TEUGX | 0.87% |
| TEUPX | 0.83% |
| FUEPX | 0.59% |
| FEPUX | 0.53% |
Portfolio turnover 50.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 96.14% |
| Cash & short-term | 4.26% |
Latest quarter
What changed since the fund's previous filing
Largest new: TAISEI CORP, ROCHE HOLDING AG, SUNB, KOTAK MAHINDRA BANK LTD, FAST RETAILING CO LTD, SUN HUNG KAI PROPERTIES LTD, VINCI SA, ABU DHABI ISLAMIC BANK PJSC
Largest exited: The SAGE GROUP PLC, KOTAK MAHINDRA BANK LTD, NITTO DENKO CORP, ASHTEAD GROUP PLC, ROCHE HOLDING AG, SANOFI, MAHINDRA & MAHINDRA LTD, BRIDGEPOINT GROUP PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
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Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.13% | $9.04B | 160.4M |
| — | CAPITAL GROUP CENTRAL CASH FUND | 4.33% | $5.48B | — |
| — | SK HYNIX INC | 2.20% | $2.79B | 5.1M |
| CVE | CENOVUS ENERGY INCCVE | 2.05% | $2.60B | 98.0M |
| — | ASML HOLDING NV | 1.69% | $2.15B | 1.6M |
| — | AIRBUS SE | 1.61% | $2.04B | 10.9M |
| — | ASTRAZENECA PLC | 1.59% | $2.02B | 10.3M |
| — | UNICREDIT SPA | 1.36% | $1.72B | 23.9M |
| — | SOFTBANK GROUP CORP | 1.22% | $1.54B | 64.2M |
| — | SSE PLC | 1.14% | $1.44B | 41.8M |
Top 10 positions are 24.32% of net assets, top 25 37.93%, across 366 issuers.
See more of this fund's book
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