AEGFX holdings — EUPAC Fund
EUPAC Fund (AEGFX) held 398 positions with net assets of $141B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.0% of the fund, led by 2330, 000660, CMQXX.
AEGFX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD — 7.44% ($10.5B)
- 000660 SK HYNIX INC — 5.39% ($7.59B)
- CMQXX CAPITAL GROUP CENTRAL CASH FUND — 3.39% ($4.77B)
- ASML ASML HOLDING NV — 2.41% ($3.39B)
- 9984 SOFTBANK GROUP CORP — 1.86% ($2.61B)
- UCG UNICREDIT SPA — 1.40% ($1.98B)
- AZN ASTRAZENECA PLC — 1.31% ($1.85B)
- CVE CENOVUS ENERGY INC — 1.28% ($1.81B)
- AIR AIRBUS SE — 1.26% ($1.77B)
- 005930 SAMSUNG ELECTRONICS CO LTD — 1.25% ($1.75B)
- NOVOB NOVO NORDISK AS — 1.23% ($1.74B)
- FQVLF FIRST QUANTUM MINERALS LTD — 1.03% ($1.45B)
- 8035 TOKYO ELECTRON LTD — 0.99% ($1.40B)
- RR/ ROLLS-ROYCE HOLDINGS PLC — 0.93% ($1.31B)
- SAF SAFRAN SA — 0.89% ($1.26B)
- SSE SSE PLC — 0.84% ($1.18B)
- SAP SAP SE — 0.79% ($1.11B)
- VWS VESTAS WIND SYSTEMS AS — 0.78% ($1.10B)
- GMEXICOB GRUPO MEXICO SAB DE CV — 0.77% ($1.09B)
- BDRBF BOMBARDIER INC — 0.77% ($1.09B)
- LUNMF LUNDIN MINING CORP — 0.76% ($1.07B)
- 6098 RECRUIT HOLDINGS CO LTD — 0.75% ($1.06B)
- ENGI ENGIE SA — 0.73% ($1.04B)
- IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA — 0.71% ($1.00B)
- SIE SIEMENS AG — 0.71% ($1000M)
What are AEGFX's top 10 holdings?
2330 (7.4%), 000660 (5.4%), CMQXX (3.4%), ASML (2.4%), 9984 (1.9%), UCG (1.4%), AZN (1.3%), CVE (1.3%), AIR (1.3%), 005930 (1.2%).
How many stocks are in AEGFX?
EUPAC Fund reported 398 holdings as of June 30, 2026.
Share classes: AEGFX, AEPCX, AEPFX, AEPGX, CEUAX, CEUCX, CEUEX, CEUFX, FEPUX, FEUPX, FUEPX, REEBX, RERAX, RERBX, RERCX, REREX, RERFX, RERGX, RERHX, TEUGX, TEUPX