# EUPAC Fund

EUPAC Fund is a registered fund series of EUPAC Fund (series S000009618). Net assets $126.8B as of 2026-03-31.

## Profile

- Series ID: S000009618
- Registrant: EUPAC Fund
- LEI: 77WINTZWMLWP62JWI085
- Net assets: $126.8B
- Total assets: $127.9B
- As of: 2026-03-31

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/14020B102) | — | $5.4B | 425.63% |
| SK HYNIX INC | — | $2.8B | 220.27% |
| [CENOVUS ENERGY INC](https://search.stillhousedata.com/security/15135U109) | — | $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](https://search.stillhousedata.com/security/335934105) | — | $1.2B | 94.52% |
| NOVO NORDISK AS | — | $1.2B | 93.82% |

## Net asset history

| 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 |

## More

- [Registrant: EUPAC Fund](https://search.stillhousedata.com/registrant/719603)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009618.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.