EUPAC Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUNDCash or money market | 3.39% | $4.77B | 47,698,147 |
| ASML HOLDING NV | 2.41% | $3.88B | 1,711,576 |
| ASTRAZENECA PLC | 1.31% | $2.45B | 9,864,640 |
| UNICREDIT SPA | 1.40% | $2.26B | 22,092,245 |
| AIRBUS SE | 1.26% | $2.03B | 7,972,691 |
| ROLLS-ROYCE HOLDINGS PLC | 0.93% | $1.74B | 68,207,535 |
| SSE PLC | 0.84% | $1.57B | 36,573,024 |
| SAFRAN SA | 0.89% | $1.44B | 3,180,054 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.71% | $1.33B | 158,083,473 |
| SAP SE | 0.79% | $1.27B | 7,280,582 |
| CENOVUS ENERGY INCCVE | 1.28% | $1.27B | 72,812,572 |
| BRITISH AMERICAN TOBACCO PLC | 0.65% | $1.22B | 14,899,677 |
| ENGIE SA | 0.73% | $1.18B | 32,828,226 |
| NESTLE SA | 0.67% | $1.16B | 9,138,617 |
| SIEMENS AG | 0.71% | $1.14B | 3,111,510 |
| FIRST QUANTUM MINERALS LTD | 1.03% | $1.02B | 53,134,924 |
| 3I GROUP PLC | 0.55% | $1.02B | 23,326,471 |
| MERCADOLIBRE INCMELI | 0.71% | $996.75M | 587,228 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.56% | $974.34M | 3,392,715 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | $956.66M | 33,375,892 |
| ARGENX SEARGX | 0.67% | $950.26M | 1,024,240 |
| BASF SE | 0.56% | $904.66M | 14,811,708 |
| PRYSMIAN SPA | 0.55% | $887.55M | 4,624,106 |
| BOMBARDIER INC | 0.77% | $766.04M | 4,718,674 |
| BNP PARIBAS SA | 0.47% | $761.90M | 5,705,235 |
| KINGSPAN GROUP PLC | 0.47% | $761.07M | 7,282,186 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | 0.54% | $759.04M | 1,589,378 |
| LUNDIN MINING CORP | 0.76% | $754.92M | 43,937,270 |
| ERSTE GROUP BANK AG | 0.46% | $737.48M | 4,817,708 |
| HEIDELBERG MATERIALS AG | 0.45% | $718.55M | 3,296,739 |
| DEUTSCHE POST AG | 0.44% | $705.39M | 10,174,013 |
| NATWEST GROUP PLC | 0.38% | $702.84M | 60,116,197 |
| TOTALENERGIES SE | 0.44% | $702.72M | 7,917,267 |
| VALE SAVALE | 0.50% | $700.51M | 46,576,432 |
| GLENCORE PLC | 0.37% | $699.76M | 77,344,144 |
| ARM HOLDINGS PLCARM | 0.49% | $695.09M | 1,960,364 |
| AMADEUS IT GROUP SA | 0.42% | $680.15M | 10,364,936 |
| STANDARD CHARTERED PLC | 0.36% | $672.98M | 18,718,187 |
| SHELL PLC | 0.36% | $668.78M | 13,016,571 |
| ESSILORLUXOTTICA SA | 0.41% | $655.68M | 3,058,690 |
| FRESENIUS SE & CO KGAA | 0.40% | $649.41M | 12,445,922 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.46% | $641.75M | 3,547,331 |
| ANGLO AMERICAN PLC | 0.34% | $638.91M | 9,834,557 |
| SCHNEIDER ELECTRIC SE | 0.40% | $636.45M | 1,697,801 |
| BAE SYSTEMS PLC | 0.34% | $636.18M | 19,604,744 |
| BANCO SANTANDER SA | 0.39% | $627.57M | 39,702,305 |
| DEUTSCHE LUFTHANSA AG | 0.38% | $614.05M | 46,968,830 |
| BAWAG GROUP AG | 0.38% | $609.35M | 2,659,868 |
| MTU AERO ENGINES AG | 0.37% | $587.79M | 1,236,865 |
| ABB LTD | 0.33% | $577.39M | 4,299,776 |