EUPAC Fund
EUPAC Fund · Series S000009618 · 21 share classes
data updated 2026-09-08
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 Q2
| Stocks | 96.51% |
| Cash & short-term | 3.38% |
Latest quarter
What changed since the fund's previous filing
Largest new: MURATA MANUFACTURING CO LTD, ADANI PORTS & SPECIAL ECONOMIC ZONE LTD, PUBLIC POWER CORP SA, The KANSAI ELECTRIC POWER CO INC, INNIO NV, SIEMENS HEALTHINEERS AG, MITSUI KINZOKU CO LTD, ADANI GREEN ENERGY LTD
Largest exited: NIPPON STEEL CORP, NEBIUS GROUP NV, EXPERIAN PLC, WISE PLC, ALSTOM SA, HOYA CORP, D'IETEREN GROUP, SAMSUNG LIFE INSURANCE CO LTD
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +28.42% | +47.75% | +25.45% | 16.14% | -11.93% | |
| +27.44% | +44.52% | +20.88% | 16.14% | -12.08% | |
| +27.44% | +44.52% | +20.94% | 16.13% | -12.08% | |
| +28.05% | +46.52% | +23.68% | 16.15% | -11.99% | |
| +28.41% | +47.84% | +25.53% | 16.15% | -11.91% | |
| +28.79% | +49.16% | +27.43% | 16.13% | -11.84% | |
| +27.46% | +44.50% | +20.85% | 16.14% | -12.10% | |
| +28.38% | +47.62% | +25.27% | 16.14% | -11.93% | |
| +28.38% | +47.66% | +25.28% | 16.14% | -11.94% | |
| +27.40% | +44.33% | +20.57% | 16.14% | -12.11% | |
| +28.09% | +46.64% | +23.85% | 16.15% | -11.98% | |
| +28.62% | +48.46% | +26.42% | 16.14% | -11.87% | |
| +28.74% | +48.87% | +27.03% | 16.16% | -11.87% | |
| +28.88% | +49.36% | +27.73% | 16.14% | -11.84% | |
| +27.85% | +45.84% | +22.71% | 16.15% | -12.03% | |
| +28.68% | +48.69% | +26.76% | 16.14% | -11.87% | |
| +28.84% | +49.33% | +27.69% | 16.16% | -11.85% | |
| +28.66% | +48.65% | +26.72% | 16.15% | -11.88% | |
| +28.73% | +48.89% | +27.03% | 16.15% | -11.86% | |
| +28.74% | +48.84% | +26.98% | 16.15% | -11.87% | |
| +28.82% | +49.11% | +27.34% | 16.13% | -11.84% |
These classes hold the same portfolio, so the 7.16pp spread over 5 years is the cost difference between them — roughly 1.43pp a year — not a difference in what they own.
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.
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 | $10.48B | 136.5M |
| — | SK HYNIX INC | 5.39% | $1,764.32 | $7.59B | 4.3M |
| CMQXX | CAPITAL GROUP CENTRAL CASH FUNDCMQXX | 3.44% | — | $4.85B | — |
| — | ASML HOLDING NV | 2.41% | $1,983.24 | $3.39B | 1.7M |
| — | SOFTBANK GROUP CORP | 1.86% | $37.52 | $2.61B | 69.7M |
| — | UNICREDIT SPA | 1.40% | $89.47 | $1.98B | 22.1M |
| CVE | CENOVUS ENERGY INCCVE | 1.33% | $24.81 | $1.88B | 75.7M |
| — | ASTRAZENECA PLC | 1.31% | $187.08 | $1.85B | 9.9M |
| — | AIRBUS SE | 1.26% | $222.58 | $1.77B | 8.0M |
| — | SAMSUNG ELECTRONICS CO LTD | 1.25% | $218.62 | $1.75B | 8.0M |
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 27.09% of net assets, top 25 39.78%, across 376 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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