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EUPAC Fund (AEPGX)

SEC CIK 719603 · Series S000009618 · Portfolio as of 2026-03-31

Net assets
$126.77B
Holdings
387
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF$9.04B7.10%
CAPITAL GROUP CENTRAL CASH FUND · CMQXX$5.40B4.24%
SK HYNIX INC · 000660$2.79B2.19%
CENOVUS ENERGY INC · CVE$2.53B1.99%
ASML HOLDING NV · ASMLF$2.15B1.69%
AIRBUS SE · EADSF$2.04B1.60%
ASTRAZENECA PLC · AZN$2.02B1.59%
UNICREDIT SPA · UNCFF$1.72B1.35%
SOFTBANK GROUP CORP · SFTBF$1.54B1.21%
SSE PLC · SSEZF$1.44B1.13%

Sector exposure

other
65.0%
technology
14.1%
energy
7.3%
healthcare
4.9%
financials
4.0%
consumer staples
1.4%
industrials
1.3%
communication services
0.5%

Recent monthly returns

2025-10
+2.86%
2025-11
-1.06%
2025-12
+2.69%
2026-01
+5.49%
2026-02
+2.04%
2026-03
-9.81%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.