FundWatcher
CEUAX
EUPAC Fund
EUPAC Fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
375
Top-10 weight
24.23%
Effective holdings ?
80
Crowding ?
455.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 160,381,202 $9.04B 7.13%
2 CAPITAL GROUP CENTRAL CASH FUND CMQXX 53,961,142 $5.40B 4.26%
3 SK HYNIX INC — 5,134,028 $2.79B 2.20%
4 CENOVUS ENERGY INC — 95,170,705 $2.53B 1.99%
5 ASML Holding NV — 1,622,473 $2.15B 1.69%
6 Airbus SE — 10,854,810 $2.04B 1.61%
7 ASTRAZENECA PLC — 10,349,667 $2.02B 1.59%
8 UNICREDIT SPA — 23,908,755 $1.72B 1.36%
9 SOFTBANK GROUP CORP — 64,249,888 $1.54B 1.22%
10 SSE PLC — 41,762,364 $1.44B 1.14%
11 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS — 92,020,054 $1.33B 1.05%
12 AIA Group Ltd — 115,297,551 $1.30B 1.02%
13 SAP SE — 7,287,454 $1.23B 0.97%
14 FIRST QUANTUM — 50,114,067 $1.20B 0.95%
15 NOVO NORDISK-B — 32,275,507 $1.19B 0.94%
16 ROLLS-ROYCE HOLDINGS PLC — 74,712,441 $1.14B 0.90%
17 LUNDIN MINING CORP — 45,438,461 $1.13B 0.89%
18 BBVA — 50,547,180 $1.10B 0.87%
19 CAN NATURAL RES — 22,591,519 $1.10B 0.87%
20 TENCENT HOLDINGS LTD — 17,443,866 $1.10B 0.87%
21 SAFRAN SA — 3,304,194 $1.08B 0.85%
22 SAMSUNG ELECTRONICS CO LTD — 9,439,885 $1.06B 0.84%
23 ENGIE — 32,376,361 $1.04B 0.82%
24 MERCADOLIBRE INC — 601,808 $1.04B 0.82%
25 GRUPO MEXICO-B — 95,913,158 $1.03B 0.81%
26 NESTLE SA (REG) — 10,178,887 $1.01B 0.80%
27 3I GROUP PLC — 30,163,022 $988.35M 0.78%
28 SIEMENS AG-REG — 4,105,251 $973.73M 0.77%
29 AGNICO EAGLE MINES LTD — 4,785,416 $971.36M 0.77%
30 TOKYO ELECTRON — 3,913,048 $956.94M 0.75%
31 TOTALENERGIES SE — 10,000,706 $923.40M 0.73%
32 BRITISH AMERICAN TOBACCO PLC — 14,754,876 $859.48M 0.68%
33 HEIDELBERG MATERIALS AG COMMON STOCK HEI 3,908,938 $805.08M 0.64%
34 ARGENX SE SPONSORED ADR — 1,097,201 $801.23M 0.63%
35 SHELL PLC — 16,030,869 $748.59M 0.59%
36 ESSILORLUXOTTICA — 3,214,429 $748.11M 0.59%
37 INTL CONS AIRLIN — 158,083,473 $741.19M 0.58%
38 Fresenius SE & Company KGaA FRE 14,403,838 $737.83M 0.58%
39 INDITEX SA — 12,264,953 $705.19M 0.56%
40 VALE SA — 43,815,715 $697.69M 0.55%
41 KB FINANCIAL GRO — 7,398,923 $692.21M 0.55%
42 ERSTE GROUP BANK — 6,322,930 $683.23M 0.54%
43 BOMBARDIER INC-B — 3,849,162 $680.74M 0.54%
44 BAE SYSTEMS PLC — 22,938,013 $667.70M 0.53%
45 DSV PANALPINA A S DSV 2,771,293 $662.07M 0.52%
46 PHILIP MORRIS INTL INC — 3,994,341 $660.42M 0.52%
47 BARRICK MINING CORP — 15,985,100 $653.26M 0.52%
48 Amadeus IT Holding, S.A. AMS 11,425,084 $649.46M 0.51%
49 Vale S.A. SPONS ADS REPR 1 COM NPV VALE US 40,004,807 $636.48M 0.50%
50 STANDARD CHARTER — 30,227,933 $627.77M 0.50%
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