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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 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.13%
2
CMQXXCAPITAL GROUP CNTRL CSH-M
4.33%
3
000660SK HYNIX INC
2.20%
4
CVECENOVUS ENERGY INC
2.05%
5
ASMLFASML HOLDING NV
1.69%
6
EADSFAIRBUS SE
1.61%
7
AZNASTRAZENECA PLC
1.59%
8
UNCFFUNICREDIT SPA
1.36%
9
SFTBFSOFTBANK GROUP CORP
1.22%
10
SSEZFSSE PLC
1.14%
11
RELIANCERELIANCE INDUSTRIES LIMITED
1.05%
12
AAIGFAIA GROUP LTD
1.02%
13
SAPGFSAP SE
0.97%
14
FQVLFFIRST QUANTUM MINERALS LTD
0.95%
15
NONOFNOVO NORDISK A/S-B
0.94%
Sectors
1Unclassified
65%
2Information Technology
14%
3Energy
5%
4Health Care
5%
5Financials
4%
6Materials
3%
7Consumer Staples
1%
8Industrials
1%
Geography
1United Kingdom
12%
2Japan
11%
3United States
10%
4Canada
9%
5Taiwan, Province of China
7%
6France
6%
7Germany
6%
8Netherlands
5%
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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.