EF

EUPAC Fund | AEPGX

Mutual Fund
EUPAC Fund
Last update 2026-05-31 367 Stocks (54 new)
Value $120.51 Bil Turnover 12 %
Countries:
Top Holdings: TPE:2330(7.50%)XKRX:000660(2.32%)TSX:CVE(2.10%)XAMS:ASML(1.78%)XPAR:AIR(1.69%)
Summary Stock Picks Current Portfolio News
EUPAC Fund Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
160,381,202
9,041,560.3
-11.98%
7.500
-0.81%
0.620
+29.88%
+55.11%
61,978,364.5
Semiconductors
XKRX:000660
SK Hynix Inc
5,134,028
2,792,360.1
-20.70%
2.320
-0.46%
0.720
+193.21%
+348.98%
2,070,646,717.0
Semiconductors
TSX:CVE
Cenovus Energy Inc
95,170,705
2,525,844.6
+18.62%
2.100
+0.33%
5.100
-1.94%
+52.35%
65,194.1
Oil & Gas
XAMS:ASML
ASML Holding NV
1,622,473
2,147,565.1
-5.13%
1.780
-0.07%
0.420
+31.85%
+73.61%
614,355.8
Semiconductors
XPAR:AIR
Airbus SE
10,854,810
2,038,808.5
-24.62%
1.690
-0.62%
1.380
+17.94%
+0.14%
153,572.5
Aerospace & Defense
LSE:AZN
AstraZeneca PLC
10,349,667
2,021,476.6
+2.29%
1.680
+0.04%
0.670
+0.51%
+3.03%
218,082.2
Drug Manufacturers
MIL:UCG
UniCredit SpA
23,908,755
1,722,803.7
-2.98%
1.430
-0.05%
1.600
+28.36%
+12.96%
117,150.3
Banks
TSE:9984
SoftBank Group Corp
64,249,888
1,544,190.4
-0.80%
1.280
-0.01%
1.130
+87.13%
+62.00%
40,564,938.9
Telecommunication Services
LSE:SSE
SSE PLC
41,762,364
1,441,805.3
+215.88%
1.200
+0.82%
3.460
-5.25%
+11.01%
29,175.4
Utilities - Regulated
NSE:RELIANCE
Reliance Industries Ltd
92,020,054
1,333,416.0
-1.03%
1.110
-0.01%
0.680
-6.29%
-15.68%
17,837,152.2
Oil & Gas

EUPAC Fund's Historical Top Holdings Breakdowns

EUPAC Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:SSE
SSE PLC
2026-03-31
Add
Add
+0.82%
●
21.79 (£25.03) 27.43
£24.19
-3.36%
Add 215.88%
41,762,364
28,541,276
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-03-31
Reduce
Reduce
-0.81%
●
1550 (NT$1817.54) 2015
NT$2,390.00
31.50%
Reduce -11.98%
160,381,202
-21,826,597
XPAR:AIR
Airbus SE
2026-03-31
Reduce
Reduce
-0.62%
●
159.18 (€189.15) 220.2
€195.08
3.14%
Reduce -24.62%
10,854,810
-3,546,164
LSE:STAN
Standard Chartered PLC
2026-03-31
Reduce
Reduce
-0.62%
●
15.18 (£17.51) 19.06
£20.63
17.82%
Reduce -52.78%
30,227,933
-33,793,097
TSE:4568
Daiichi Sankyo Co Ltd
2026-03-31
Reduce
Reduce
-0.60%
●
2766 (円3041.17) 3542
円2,566.50
-15.61%
Reduce -81.5%
8,447,154
-37,214,983
XPAR:TTE
TotalEnergies SE
2026-03-31
Add
Add
+0.57%
●
53.38 (€64.97) 81.02
€69.27
6.62%
Add 278.57%
10,000,706
7,358,971
OCSE:NOVO B
Novo Nordisk AS
2026-03-31
Reduce
Reduce
-0.54%
●
0 (kr300.35) 401.35
kr315.65
5.09%
Reduce -30.27%
32,275,507
-14,011,607
LSE:SGE
Sage Group (The) PLC
2026-03-31
Sold Out
Sold Out
-0.51%
●
7.84 (£9.04) 11.1
£7.96
-11.92%
Sold Out
0
-46,051,584
TSE:6701
NEC Corp
2026-03-31
Reduce
Reduce
-0.47%
●
3673 (円4735.14) 5999
円3,757.00
-20.66%
Reduce -50.26%
18,161,456
-18,351,809
LSE:IHG
InterContinental Hotels Group PLC
2026-03-31
Sold Out
Sold Out
-0.47%
●
128.4 ($136.5) 147.2
$172.65
26.48%
Sold Out
0
-4,458,735

EUPAC Fund Total Holding History ($B)

To

EUPAC Fund's Asset Allocation

To

EUPAC Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EUPAC Fund's Hypothetical Growth since 2026-03-31

EUPAC Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

EUPAC Fund's Holdings Heat Map

Size field:

EUPAC Fund's Holdings Bubble Chart

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