EUPAC Fund
AMERICAN FUNDS INSURANCE SERIES
Fund classification
Classified from what the fund holds · as of 2026 Q2
EUPAC Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
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 in growth stocks across Europe and the Pacific Basin, selecting companies the adviser believes offer above-average capital appreciation potential and represent attractive long-term opportunities. The fund maintains at least 80% of assets in securities of issuers domiciled in Europe or the Pacific Basin, with discretion to hold emerging-market stocks. Multiple portfolio managers oversee separate segments of the portfolio, each applying professional judgment to security selection and sale decisions.
| Share class | Gross | Net |
|---|---|---|
| C000023919 | 0.53% | 0.47% |
| C000023920 | 0.78% | 0.72% |
| C000023921 | 0.71% | 0.65% |
| C000121508 | 1.03% | 0.97% |
| C000176240 | 0.78% | 0.72% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 63.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.32% |
| Cash & short-term | 3.38% |
Latest quarter
What changed since the fund's previous filing
Largest new: VESTAS WIND SYSTEMS AS, BOMBARDIER INC, LUNDIN MINING CORP, INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA, ARGENX SE, BARRICK MINING CORP, PRYSMIAN SPA, TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Largest exited: INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO, NEBIUS GROUP NV, NIPPON STEEL CORP, SEMBCORP INDUSTRIES LTD, FUTU HOLDINGS LTD, EXPERIAN PLC, CHINA MERCHANTS BANK CO LTD, POP MART INTERNATIONAL GROUP LTD
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.44% | $76.79 | $564.75M | 7.4M |
| — | SK HYNIX INC | 5.38% | $1,764.32 | $408.76M | 231.7K |
| CMQXX | CAPITAL GROUP CENTRAL CASH FUNDCMQXX | 3.38% | — | $257.02M | — |
| — | ASML HOLDING NV | 2.41% | $1,983.24 | $182.75M | 92.1K |
| — | SOFTBANK GROUP CORP | 1.85% | $37.52 | $140.69M | 3.8M |
| — | UNICREDIT SPA | 1.41% | $89.47 | $106.64M | 1.2M |
| CVE | CENOVUS ENERGY INCCVE | 1.33% | $24.81 | $101.03M | 4.1M |
| — | ASTRAZENECA PLC | 1.31% | $187.08 | $99.48M | 531.7K |
| — | AIRBUS SE | 1.26% | $222.58 | $95.44M | 428.8K |
| — | SAMSUNG ELECTRONICS CO LTD | 1.25% | $218.62 | $94.66M | 433.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 27.02% of net assets, top 25 39.69%, across 363 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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