CEUFX
EUPAC Fund
EUPAC Fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.79%
Services-Prepackaged Software 1.77%
Services-Computer Programming, Data Processing, Etc. 0.60%
Switchgear & Switchboard Apparatus 0.27%
Household Audio & Video Equipment 0.16%
Crude Petroleum & Natural Gas 4.76%
Oil & Gas Field Services, NEC 0.27%
Petroleum Refining 0.02%
Commercial Banks, NEC 3.08%
National Commercial Banks 0.74%
Investment Advice 0.49%
Insurance Agents, Brokers & Service 0.27%
Savings Institution, Federally Chartered 0.24%
Security Brokers, Dealers & Flotation Companies 0.03%
Special Industry Machinery, NEC 1.69%
American Depositary Receipts 1.26%
Aircraft Engines & Engine Parts 0.63%
Heavy Construction Other Than Bldg Const - Contractors 0.39%
Air Transportation, Scheduled 0.27%
Water Transportation 0.06%
Transportation Services 0.06%
Pharmaceutical Preparations 1.89%
Biological Products, (No Diagnostic Substances) 0.94%
Surgical & Medical Instruments & Apparatus 0.58%
Services-Medical Laboratories 0.51%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.02%
Gold and Silver Ores 1.69%
Metal Mining 0.65%
Agricultural Chemicals 0.24%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.22%
Industrial Inorganic Chemicals 0.22%
Perfumes, Cosmetics & Other Toilet Preparations 0.10%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.07%
Paperboard Containers & Boxes 0.05%
Chemicals & Allied Products 0.02%
Services-Business Services, NEC 1.67%
Hotels & Motels 0.41%
Auto Controls For Regulating Residential & Comml Environments 0.25%
Services-Equipment Rental & Leasing, NEC 0.24%
Motor Vehicles & Passenger Car Bodies 0.13%
Miscellaneous Manufacturing Industries 0.10%
Services-Miscellaneous Business Services 0.03%
Retail-Catalog & Mail-Order Houses 0.01%
Cigarettes 1.19%
Malt Beverages 0.18%
Meat Packing Plants 0.15%
Telephone Communications (No Radiotelephone) 0.39%
Radio Broadcasting Stations 0.14%
Radiotelephone Communications 0.06%
Real Estate Agents & Managers (For Others) 0.10%
Natural Gas Transmission 0.02%
Unclassified 60.85%

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