MF · holdings as filed 2026-03-31
What's inside AEPGX?
EUPAC Fund
- Holdings
- 375
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.83%
- net, per year
- Fund size
- $127B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 7.10% | |
| 2 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 4.31% | |
| 3 | 0  | 000660SK HYNIX INC | 2.19% | |
| 4 | C  | CVECENOVUS ENERGY INC | 2.04% | |
| 5 | A  | ASMLFASML HOLDING NV | 1.69% | |
| 6 | E  | EADSFAIRBUS SE | 1.60% | |
| 7 | A  | AZNASTRAZENECA PLC | 1.59% | |
| 8 | U  | UNCFFUNICREDIT SPA | 1.35% | |
| 9 | S  | SFTBFSOFTBANK GROUP CORP | 1.21% | |
| 10 | S  | SSEZFSSE PLC | 1.13% | |
| 11 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 1.05% | |
| 12 | A  | AAIGFAIA GROUP LTD | 1.02% | |
| 13 | S  | SAPGFSAP SE | 0.97% | |
| 14 | F  | FQVLFFIRST QUANTUM MINERALS LTD | 0.94% | |
| 15 | N  | NONOFNOVO NORDISK A/S-B | 0.93% | |
| 16 | R  | RYDAFSHELL PLC | 0.93% | |
| 17 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.90% | |
| 18 | L  | LUNMFLUNDIN MINING CORP | 0.89% | |
| 19 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 0.87% | |
| 20 | C  | CNQCANADIAN NATURAL RESOURCES | 0.87% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
2.19%2
E
EADSFAIRBUS SE
1.60%3
U
UNCFFUNICREDIT SPA
1.35%4
S
SFTBFSOFTBANK GROUP CORP
1.21%5
S
SSEZFSSE PLC
1.13%6
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.05%7
A
AAIGFAIA GROUP LTD
1.02%8
F
FQVLFFIRST QUANTUM MINERALS LTD
0.94%9
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.90%10
L
LUNMFLUNDIN MINING CORP
0.89%Top holdings — United Kingdom
Your 10 largest positions in this country
1
A
AZNASTRAZENECA PLC
1.59%2
S
SSEZFSSE PLC
1.13%3
R
RYDAFSHELL PLC
0.93%4
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.90%5
T
TGOPF3I GROUP PLC
0.78%6
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.68%7
B
BAESFBAE SYSTEMS PLC
0.52%8
S
SCBFFSTANDARD CHARTERED PLC
0.49%9
R
RBSPFNATWEST GROUP PLC
0.47%10
M
MLSPFMELROSE INDUSTRIES PLC
0.39%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 2026-03-31); 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.