EUPAC Fund

EUPAC Fund reported 377 holdings worth US$141B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

EUPAC Fund reported 377 holdings worth US$141B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. Filed Aug 27, 2026 (Form N-PORT).

Holdings
377
Value as reported
US$141B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.147MUS$11.2B8.0%
Sk Hynix Inc.4.3MUS$7.59B5.4%
Asml Holding Nv1.71MUS$3.39B2.4%
Softbank Group Corp.69.7MUS$2.61B1.9%
Unicredit S.p.a.22.1MUS$1.98B1.4%
Cenovus Energy Inc.75.7MUS$1.88B1.3%
Astrazeneca Plc9.86MUS$1.85B1.3%
Airbus Se7.97MUS$1.77B1.3%
Samsung Electronics Co., Ltd.8.03MUS$1.75B1.2%
Novo Nordisk A/s Class B36.2MUS$1.74B1.2%
First Quantum Minerals Ltd.53.1MUS$1.45B1.0%
Argenx Se1.49MUS$1.42B1.0%
Tokyo Electron Ltd.2.89MUS$1.4B0.99%
Vale S.a.90.4MUS$1.36B0.97%
Rolls-royce Holdings Plc68.2MUS$1.31B0.93%
Safran Sa3.18MUS$1.26B0.89%
Sse Plc36.6MUS$1.18B0.84%
Sap Se7.28MUS$1.11B0.79%
Vestas Wind Systems A/s39MUS$1.1B0.78%
Grupo Mexico S.a.b. De C.v. Class B95.9MUS$1.09B0.77%
Bombardier Inc. Class A4.72MUS$1.09B0.77%
Lundin Mining Corporation43.9MUS$1.07B0.76%
Recruit Holdings Co., Ltd.15.2MUS$1.06B0.75%
Engie S.a.32.8MUS$1.04B0.73%
International Consolidated Airlines Group Sa158MUS$1B0.71%
Siemens Aktiengesellschaft3.11MUS$1000M0.71%
Mercadolibre, Inc.587KUS$997M0.71%
Tencent Holdings Ltd17.6MUS$973M0.69%
Mizuho Financial Group, Inc.20.2MUS$968M0.69%
Nestle S.a.9.14MUS$938M0.67%
British American Tobacco P.l.c.14.9MUS$919M0.65%
Kb Financial Group Inc.8.84MUS$909M0.65%
Aia Group Limited94.9MUS$871M0.62%
Hitachi, Ltd.30.6MUS$850M0.60%
Barrick Mining Corporation23MUS$844M0.60%
Banco Bilbao Vizcaya Argentaria, S.a.33.4MUS$837M0.59%
Shell Plc21.4MUS$827M0.59%
Basf Se14.8MUS$792M0.56%
Compagnie Financiere Richemont Sa3.39MUS$787M0.56%
Prysmian S.p.a.4.62MUS$777M0.55%
3i Group Plc23.3MUS$770M0.55%
Ajinomoto Co., Inc.18.4MUS$671M0.48%
Canadian Natural Resources Limited16.9MUS$668M0.47%
Bnp Paribas S.a. Class A5.71MUS$667M0.47%
Agnico Eagle Mines Limited4.29MUS$666M0.47%
Kingspan Group Plc7.28MUS$666M0.47%
Erste Group Bank Ag4.82MUS$645M0.46%
Japan Post Bank Co., Ltd.33.8MUS$643M0.46%
Philip Morris International Inc3.55MUS$642M0.46%
Skandinaviska Enskilda Banken Ab Class A31.9MUS$634M0.45%
Heidelberg Materials Ag3.3MUS$629M0.45%
Deutsche Post Ag10.2MUS$617M0.44%
Totalenergies Se7.92MUS$615M0.44%
Amadeus It Group Sa Class A10.4MUS$595M0.42%
Essilorluxottica Sa3.06MUS$574M0.41%
Fresenius Se & Co. Kgaa12.4MUS$568M0.40%
Kioxia Holdings Corporation987KUS$561M0.40%
Schneider Electric Se1.7MUS$557M0.40%
Banco Santander, S.a.39.7MUS$549M0.39%
Brookfield Corporation12.9MUS$549M0.39%
Shopify Inc.4.71MUS$538M0.38%
Ivanhoe Mines Ltd. Class A68.6MUS$538M0.38%
Resona Holdings, Inc.41.2MUS$538M0.38%
Deutsche Lufthansa Ag47MUS$537M0.38%
Bawag Group Ag2.66MUS$533M0.38%
Natwest Group Plc60.1MUS$530M0.38%
Glencore Plc77.3MUS$528M0.37%
Mtu Aero Engines Ag1.24MUS$514M0.37%
Rwe Ag7.87MUS$510M0.36%
Standard Chartered Plc18.7MUS$507M0.36%
Shinhan Financial Group Co., Ltd.8.03MUS$498M0.35%
Techtronic Industries Co., Ltd.29.3MUS$489M0.35%
Anglo American Plc9.83MUS$482M0.34%
Nec Corporation19.8MUS$481M0.34%
Bae Systems Plc19.6MUS$480M0.34%
Industria De Diseno Textil, S.a.7.6MUS$479M0.34%
Orange Sa25.3MUS$477M0.34%
Hsbc Holdings Plc25MUS$475M0.34%
Keyence Corporation932KUS$470M0.33%
Abb Ltd.4.3MUS$467M0.33%
Ing Groep N.v.14.5MUS$460M0.33%
Dsv A/s1.9MUS$450M0.32%
Iberdrola Sa17.9MUS$447M0.32%
Murata Manufacturing Co., Ltd.6MUS$433M0.31%
Finecobank Spa17MUS$426M0.30%
Taisei Corporation4.78MUS$424M0.30%
Midea Group Co. Ltd. Class A36.9MUS$411M0.29%
Fujitsu Limited20MUS$399M0.28%
Delta Electronics, Inc.6.42MUS$397M0.28%
Resonac Holdings Corporation3.46MUS$386M0.27%
L'oreal S.a.866KUS$380M0.27%
E.on Se18.4MUS$379M0.27%
Ryohin Keikaku Co., Ltd.17.2MUS$376M0.27%
Hana Financial Group Inc.5.05MUS$375M0.27%
Halma Plc7.13MUS$372M0.26%
Trane Technologies Plc756KUS$371M0.26%
Munchener Ruckversicherungs-gesellschaft Ag665KUS$371M0.26%
Roche Holding Ltd900KUS$371M0.26%
Bharti Airtel Limited18.8MUS$368M0.26%
Aviva Plc42.5MUS$367M0.26%

Every holding of EUPAC Fund

Source

View original at SEC

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