Holdings
EUPAC Fund
As of Jun 30, 2026, EUPAC Fund reported 348 positions worth US$7.14B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.9M | US$606M | −293K | Jun 30, 2026 |
| Sk Hynix Inc. | 232K | US$409M | −61,412 | Jun 30, 2026 |
| Asml Holding Nv | 92,146 | US$183M | −8,101 | Jun 30, 2026 |
| Softbank Group Corp. | 3.75M | US$141M | −5.87M | Jun 30, 2026 |
| Unicredit S.p.a. | 1.19M | US$107M | +998K | Jun 30, 2026 |
| Cenovus Energy Inc. | 4.07M | US$101M | −1.65M | Jun 30, 2026 |
| Astrazeneca Plc | 532K | US$99.5M | +308K | Jun 30, 2026 |
| Airbus Se | 429K | US$95.4M | −608K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 433K | US$94.7M | −1.33M | Jun 30, 2026 |
| Novo Nordisk A/s Class B | 1.95M | US$93.4M | −1.68M | Jun 30, 2026 |