EUPAC Fund

EUPAC Fund reported 356 holdings worth US$7.59B as of Jun 30, 2026 (Form N-PORT)

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

EUPAC Fund reported 356 holdings worth US$7.59B 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
356
Value as reported
US$7.59B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.7.9MUS$606M8.0%
Sk Hynix Inc.232KUS$409M5.4%
Asml Holding Nv92,146US$183M2.4%
Softbank Group Corp.3.75MUS$141M1.9%
Unicredit S.p.a.1.19MUS$107M1.4%
Cenovus Energy Inc.4.07MUS$101M1.3%
Astrazeneca Plc532KUS$99.5M1.3%
Airbus Se429KUS$95.4M1.3%
Samsung Electronics Co., Ltd.433KUS$94.7M1.2%
Novo Nordisk A/s Class B1.95MUS$93.4M1.2%
First Quantum Minerals Ltd.2.85MUS$77.8M1.0%
Argenx Se80,330US$76.4M1.0%
Tokyo Electron Ltd.155KUS$74.9M0.99%
Vale S.a.4.86MUS$73.3M0.96%
Rolls-royce Holdings Plc3.67MUS$70.5M0.93%
Safran Sa171KUS$67.7M0.89%
Sse Plc1.97MUS$63.6M0.84%
Sap Se394KUS$60.3M0.79%
Vestas Wind Systems A/s2.09MUS$59.1M0.78%
Grupo Mexico S.a.b. De C.v. Class B5.16MUS$58.5M0.77%
Bombardier Inc. Class A254KUS$58.5M0.77%
Lundin Mining Corporation2.37MUS$57.6M0.76%
Recruit Holdings Co., Ltd.817KUS$56.9M0.75%
Engie S.a.1.77MUS$55.7M0.73%
Siemens Aktiengesellschaft168KUS$54M0.71%
International Consolidated Airlines Group Sa8.51MUS$54M0.71%
Mercadolibre, Inc.31,538US$53.5M0.71%
Tencent Holdings Ltd950KUS$52.3M0.69%
Mizuho Financial Group, Inc.1.08MUS$52M0.68%
Nestle S.a.490KUS$50.4M0.66%
British American Tobacco P.l.c.800KUS$49.3M0.65%
Kb Financial Group Inc.474KUS$48.8M0.64%
Aia Group Limited5.09MUS$46.7M0.61%
Hitachi, Ltd.1.64MUS$45.6M0.60%
Barrick Mining Corporation1.24MUS$45.5M0.60%
Banco Bilbao Vizcaya Argentaria, S.a.1.8MUS$45.1M0.59%
Shell Plc1.14MUS$44.2M0.58%
Basf Se798KUS$42.6M0.56%
Compagnie Financiere Richemont Sa181KUS$42.1M0.55%
Prysmian S.p.a.249KUS$41.8M0.55%
3i Group Plc1.25MUS$41.3M0.54%
Ajinomoto Co., Inc.993KUS$36.1M0.48%
Canadian Natural Resources Limited912KUS$36.1M0.48%
Agnico Eagle Mines Limited231KUS$35.9M0.47%
Bnp Paribas S.a. Class A307KUS$35.9M0.47%
Kingspan Group Plc392KUS$35.9M0.47%
Erste Group Bank Ag259KUS$34.7M0.46%
Japan Post Bank Co., Ltd.1.82MUS$34.7M0.46%
Philip Morris International Inc191KUS$34.6M0.46%
Skandinaviska Enskilda Banken Ab Class A1.7MUS$33.9M0.45%
Heidelberg Materials Ag177KUS$33.9M0.45%
Totalenergies Se428KUS$33.2M0.44%
Deutsche Post Ag546KUS$33.2M0.44%
Amadeus It Group Sa Class A562KUS$32.3M0.43%
Essilorluxottica Sa166KUS$31.1M0.41%
Fresenius Se & Co. Kgaa669KUS$30.6M0.40%
Kioxia Holdings Corporation53,400US$30.3M0.40%
Schneider Electric Se92,115US$30.2M0.40%
Banco Santander, S.a.2.14MUS$29.6M0.39%
Brookfield Corporation692KUS$29.5M0.39%
Techtronic Industries Co., Ltd.1.76MUS$29.3M0.39%
Shopify Inc.255KUS$29.2M0.38%
Deutsche Lufthansa Ag2.55MUS$29.2M0.38%
Ivanhoe Mines Ltd. Class A3.69MUS$28.9M0.38%
Resona Holdings, Inc.2.22MUS$28.9M0.38%
Natwest Group Plc3.26MUS$28.7M0.38%
Bawag Group Ag143KUS$28.6M0.38%
Glencore Plc4.17MUS$28.5M0.37%
Mtu Aero Engines Ag66,580US$27.7M0.36%
Rwe Ag426KUS$27.6M0.36%
Standard Chartered Plc1.01MUS$27.4M0.36%
Shinhan Financial Group Co., Ltd.432KUS$26.8M0.35%
Orange Sa1.37MUS$25.9M0.34%
Nec Corporation1.07MUS$25.9M0.34%
Anglo American Plc528KUS$25.8M0.34%
Industria De Diseno Textil, S.a.409KUS$25.8M0.34%
Bae Systems Plc1.05MUS$25.8M0.34%
Keyence Corporation50,500US$25.4M0.34%
Hsbc Holdings Plc1.34MUS$25.4M0.33%
Abb Ltd.232KUS$25.2M0.33%
Ing Groep N.v.780KUS$24.7M0.33%
Dsv A/s103KUS$24.4M0.32%
Iberdrola Sa973KUS$24.3M0.32%
Murata Manufacturing Co., Ltd.323KUS$23.3M0.31%
Taisei Corporation259KUS$22.9M0.30%
Finecobank Spa912KUS$22.9M0.30%
Midea Group Co. Ltd. Class A1.98MUS$22M0.29%
Delta Electronics, Inc.349KUS$21.6M0.28%
Fujitsu Limited1.08MUS$21.6M0.28%
Resonac Holdings Corporation185KUS$20.6M0.27%
L'oreal S.a.46,617US$20.5M0.27%
E.on Se986KUS$20.3M0.27%
Hana Financial Group Inc.274KUS$20.3M0.27%
Ryohin Keikaku Co., Ltd.922KUS$20.1M0.27%
Roche Holding Ltd48,761US$20.1M0.26%
Halma Plc384KUS$20.1M0.26%
Aviva Plc2.31MUS$19.9M0.26%
Munchener Ruckversicherungs-gesellschaft Ag35,614US$19.9M0.26%
Trane Technologies Plc40,463US$19.9M0.26%
Bharti Airtel Limited1.01MUS$19.9M0.26%

Every holding of EUPAC Fund

Source

View original at SEC

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