EUPAC Fund is a registered fund series of EUPAC Fund (series S000009618). Net assets $126.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | $9.0B | 713.24% |
| CAPITAL GROUP CENTRAL CASH FUND | — | $5.4B | 425.63% |
| SK HYNIX INC | — | $2.8B | 220.27% |
| CENOVUS ENERGY INC | — | $2.5B | 199.25% |
| ASML HOLDING NV | — | $2.1B | 169.41% |
| AIRBUS SE | — | $2.0B | 160.83% |
| ASTRAZENECA PLC | — | $2.0B | 159.46% |
| UNICREDIT SPA | — | $1.7B | 135.90% |
| SOFTBANK GROUP CORP | — | $1.5B | 121.81% |
| SSE PLC | — | $1.4B | 113.74% |
| RELIANCE INDUSTRIES LTD | — | $1.3B | 105.19% |
| AIA GROUP LTD | — | $1.3B | 102.17% |
| SAP SE | — | $1.2B | 97.29% |
| FIRST QUANTUM MINERALS LTD | — | $1.2B | 94.52% |
| NOVO NORDISK AS | — | $1.2B | 93.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $126.8B |
| 2025-12-31 | $134.9B |
| 2025-09-30 | $136.3B |
| 2025-06-30 | $135.0B |
| 2025-03-31 | $124.4B |
| 2024-12-31 | $125.7B |
| 2024-09-30 | $140.3B |
| 2024-06-30 | $136.3B |