MF · holdings as filed 2026-06-30
What's inside AEPGX?
EUPAC Fund
- Holdings
- 383
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.83%
- net, per year
- Fund size
- $141B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 7.45% | |
| 2 | 0  | 000660SK HYNIX INC | 5.39% | |
| 3 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 3.45% | |
| 4 | A  | ASMLFASML HOLDING NV | 2.41% | |
| 5 | S  | SFTBFSOFTBANK GROUP CORP | 1.86% | |
| 6 | U  | UNCFFUNICREDIT SPA | 1.40% | |
| 7 | C  | CVECENOVUS ENERGY INC | 1.33% | |
| 8 | A  | AZNASTRAZENECA PLC | 1.31% | |
| 9 | E  | EADSFAIRBUS SE | 1.26% | |
| 10 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.25% | |
| 11 | N  | NONOFNOVO NORDISK A/S-B | 1.23% | |
| 12 | F  | FQVLFFIRST QUANTUM MINERALS LTD | 1.03% | |
| 13 | T  | TOELFTOKYO ELECTRON LTD | 0.99% | |
| 14 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.93% | |
| 15 | S  | SAFRFSAFRAN SA | 0.89% | |
| 16 | S  | SSEZFSSE PLC | 0.84% | |
| 17 | S  | SAPGFSAP SE | 0.79% | |
| 18 | V  | VWSYFVESTAS WIND SYSTEMS A/S | 0.78% | |
| 19 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 0.77% | |
| 20 | B  | BDRBFBOMBARDIER INC-B | 0.77% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
5.39%2
S
SFTBFSOFTBANK GROUP CORP
1.86%3
U
UNCFFUNICREDIT SPA
1.40%4
E
EADSFAIRBUS SE
1.26%5
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.25%6
F
FQVLFFIRST QUANTUM MINERALS LTD
1.03%7
T
TOELFTOKYO ELECTRON LTD
0.99%8
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.93%9
S
SAFRFSAFRAN SA
0.89%10
S
SSEZFSSE PLC
0.84%Top holdings — Japan
Your 10 largest positions in this country
1
S
SFTBFSOFTBANK GROUP CORP
1.86%2
T
TOELFTOKYO ELECTRON LTD
0.99%3
R
RCRRFRECRUIT HOLDINGS CO LTD
0.75%4
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.69%5
H
HTHIFHITACHI LTD
0.60%6
A
AJINFAJINOMOTO CO INC
0.48%7
J
JPSTFJAPAN POST BANK CO LTD
0.46%8
K
KXHCFKIOXIA HOLDINGS CORP
0.40%9
R
RSNHFRESONA HOLDINGS INC
0.38%10
N
NIPNFNEC CORP
0.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.