Holdings of EUPAC Fund
EUPAC Fund · 371 declared positions · as of Mar 31, 2026
Original filing · Net assets 126.8B $ · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Technology 17.4 %
- Financials 11.8 %
- Industrials 10.5 %
- Energy 6.4 %
- Materials 6.3 %
- Health care 4.8 %
- Communication 4.2 %
- Consumer discretionary 4.2 %
- Consumer staples 3.3 %
- Utilities 2.7 %
- Funds 0.6 %
- Unattributed 27.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.3 %
- GBP 13.4 %
- USD 12.2 %
- JPY 11.1 %
- TWD 7.7 %
- CAD 4.9 %
- KRW 4.9 %
- HKD 4.5 %
- INR 3.2 %
- DKK 2.3 %
- CHF 2.3 %
- BRL 1.4 %
- SEK 1.1 %
- MXN 0.9 %
- CNY 0.8 %
- ZAR 0.6 %
- SGD 0.3 %
- AED 0.3 %
- AUD 0.3 %
- THB 0.2 %
- SAR 0.2 %
- IDR 0.1 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 13.5 %
- JP 11.1 %
- CA 9.2 %
- FR 8.4 %
- TW 8.1 %
- DE 6.7 %
- US 5.2 %
- KR 4.9 %
- HK 4.2 %
- NL 3.7 %
- IT 3.5 %
- IN 3.2 %
- Other countries 18.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 38 | 16.4B $ | 13.46 % |
| JP | 56 | 13.5B $ | 11.12 % |
| CA | 19 | 11.2B $ | 9.21 % |
| FR | 25 | 10.2B $ | 8.40 % |
| TW | 6 | 9.9B $ | 8.11 % |
| DE | 22 | 8.2B $ | 6.75 % |
| US | 32 | 6.3B $ | 5.21 % |
| KR | 10 | 6B $ | 4.90 % |
| HK | 20 | 5.1B $ | 4.15 % |
| NL | 13 | 4.5B $ | 3.72 % |
| IT | 11 | 4.2B $ | 3.45 % |
| IN | 15 | 3.9B $ | 3.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 160,381,202 | 9B $ | 7.13 % |
| SK hynix Inc | 5,134,028 | 2.8B $ | 2.20 % |
| Cenovus Energy Inc | 98,036,423 | 2.6B $ | 2.05 % |
| ASML Holding NV | 1,622,473 | 2.1B $ | 1.69 % |
| Airbus SE | 10,854,810 | 2B $ | 1.61 % |
| AstraZeneca PLC | 10,349,667 | 2B $ | 1.59 % |
| UniCredit SpA | 23,908,755 | 1.7B $ | 1.36 % |
| SoftBank Group Corp | 64,249,888 | 1.5B $ | 1.22 % |
| SSE PLC | 41,762,364 | 1.4B $ | 1.14 % |
| Reliance Industries Ltd | 92,020,054 | 1.3B $ | 1.05 % |
| AIA Group Ltd | 115,297,551 | 1.3B $ | 1.02 % |
| SAP SE | 7,287,454 | 1.2B $ | 0.97 % |
| First Quantum Minerals Ltd | 50,114,067 | 1.2B $ | 0.95 % |
| Novo Nordisk A/S | 32,275,507 | 1.2B $ | 0.94 % |
| Shell PLC | 25,453,952 | 1.2B $ | 0.94 % |
| Rolls-Royce Holdings PLC | 74,712,441 | 1.1B $ | 0.90 % |
| Lundin Mining Corp | 45,438,461 | 1.1B $ | 0.89 % |
| Banco Bilbao Vizcaya Argentaria SA | 50,547,180 | 1.1B $ | 0.87 % |
| Canadian Natural Resources Ltd | 22,591,519 | 1.1B $ | 0.87 % |
| Tencent Holdings Ltd | 17,443,866 | 1.1B $ | 0.87 % |
| Safran SA | 3,304,194 | 1.1B $ | 0.85 % |
| Samsung Electronics Co Ltd | 9,439,885 | 1.1B $ | 0.84 % |
| Engie SA | 32,376,361 | 1B $ | 0.82 % |
| MercadoLibre Inc | 601,808 | 1B $ | 0.82 % |
| Grupo Mexico SAB de CV | 95,913,158 | 1B $ | 0.81 % |
| Nestle SA | 10,178,887 | 1B $ | 0.80 % |
| 3i Group PLC | 30,163,022 | 988.4M $ | 0.78 % |
| Siemens AG | 4,105,251 | 973.7M $ | 0.77 % |
| Agnico Eagle Mines Ltd | 4,785,416 | 971.4M $ | 0.77 % |
| Barrick Mining Corp | 23,579,835 | 963.1M $ | 0.76 % |
| Tokyo Electron Ltd | 3,913,048 | 956.9M $ | 0.75 % |
| TotalEnergies SE | 10,000,706 | 923.4M $ | 0.73 % |
| British American Tobacco PLC | 14,754,876 | 859.5M $ | 0.68 % |
| Heidelberg Materials AG | 3,908,938 | 805.1M $ | 0.64 % |
| Argenx SE | 1,097,201 | 801.2M $ | 0.63 % |
| EssilorLuxottica SA | 3,214,429 | 748.1M $ | 0.59 % |
| International Consolidated Airlines Group SA | 158,083,473 | 741.2M $ | 0.58 % |
| Fresenius SE & Co. KGaA | 14,403,838 | 737.8M $ | 0.58 % |
| Industria de Diseno Textil SA | 12,264,953 | 705.2M $ | 0.56 % |
| Vale SA | 43,815,715 | 697.7M $ | 0.55 % |
| KB Financial Group Inc | 7,398,923 | 692.2M $ | 0.55 % |
| Erste Group Bank AG | 6,322,930 | 683.2M $ | 0.54 % |
| Bombardier Inc | 3,849,162 | 680.7M $ | 0.54 % |
| BAE Systems PLC | 22,938,013 | 667.7M $ | 0.53 % |
| DSV A/S | 2,771,293 | 662.1M $ | 0.52 % |
| Philip Morris International Inc. | 3,994,341 | 660.4M $ | 0.52 % |
| Amadeus IT Group SA | 11,425,084 | 649.5M $ | 0.51 % |
| Vale SA | 40,004,807 | 636.5M $ | 0.50 % |
| Standard Chartered PLC | 30,227,933 | 627.8M $ | 0.50 % |
| Kingspan Group PLC | 7,375,618 | 622.6M $ | 0.49 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,114,779 | 619.7M $ | 0.49 % |
| Prysmian SpA | 5,293,999 | 619M $ | 0.49 % |
| Leonardo SpA | 9,080,556 | 609.9M $ | 0.48 % |
| Mizuho Financial Group Inc | 15,236,986 | 608.2M $ | 0.48 % |
| Banco Santander SA | 53,435,399 | 604.6M $ | 0.48 % |
| NatWest Group PLC | 80,736,297 | 599.1M $ | 0.47 % |
| Skandinaviska Enskilda Banken AB | 32,265,116 | 592.8M $ | 0.47 % |
| Ivanhoe Mines Ltd | 68,638,530 | 586.7M $ | 0.46 % |
| Brookfield Corp | 14,350,037 | 580.9M $ | 0.46 % |
| Shopify Inc | 4,843,102 | 574.5M $ | 0.45 % |
| Cie Financiere Richemont SA | 3,221,289 | 574M $ | 0.45 % |
| Resona Holdings Inc | 51,253,308 | 570.3M $ | 0.45 % |
| Glencore PLC | 73,153,898 | 557.4M $ | 0.44 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,621,470 | 548M $ | 0.43 % |
| BASF SE | 9,042,499 | 546.4M $ | 0.43 % |
| Schneider Electric SE | 1,973,129 | 542M $ | 0.43 % |
| MTU Aero Engines AG | 1,511,821 | 541.2M $ | 0.43 % |
| Ajinomoto Co Inc | 18,779,373 | 526.5M $ | 0.42 % |
| RWE AG | 7,571,306 | 504.3M $ | 0.40 % |
| Hitachi Ltd | 17,165,695 | 501.7M $ | 0.40 % |
| Bharti Airtel Ltd | 26,108,430 | 496.4M $ | 0.39 % |
| Melrose Industries PLC | 73,631,364 | 496M $ | 0.39 % |
| Deutsche Post AG | 9,429,186 | 486.3M $ | 0.38 % |
| Japan Post Bank Co Ltd | 28,846,700 | 474.6M $ | 0.37 % |
| Mitsui & Co Ltd | 12,099,100 | 465.8M $ | 0.37 % |
| BNP Paribas SA | 4,763,404 | 453.8M $ | 0.36 % |
| NEC Corp | 18,161,456 | 452.5M $ | 0.36 % |
| Vestas Wind Systems A/S | 14,895,965 | 446M $ | 0.35 % |
| NetEase Inc | 19,990,873 | 444.8M $ | 0.35 % |
| Midea Group Co Ltd | 39,168,520 | 435.1M $ | 0.34 % |
| Anglo American PLC | 10,082,832 | 428.4M $ | 0.34 % |
| Shin-Etsu Chemical Co Ltd | 10,148,564 | 412.9M $ | 0.33 % |
| Nintendo Co Ltd | 7,222,173 | 412.1M $ | 0.33 % |
| BAWAG Group AG | 2,659,868 | 406M $ | 0.32 % |
| Imperial Brands PLC | 9,941,808 | 404.6M $ | 0.32 % |
| Ryohin Keikaku Co Ltd | 18,964,444 | 403.3M $ | 0.32 % |
| ICICI Bank Ltd | 30,552,542 | 397.7M $ | 0.31 % |
| State Bank of India | 37,289,919 | 397.4M $ | 0.31 % |
| Taisei Corp | 3,747,000 | 391.3M $ | 0.31 % |
| Iberdrola SA | 17,005,657 | 390.4M $ | 0.31 % |
| UBS Group AG | 10,000,000 | 388.9M $ | 0.31 % |
| ING Groep NV | 14,541,758 | 380M $ | 0.30 % |
| FinecoBank Banca Fineco SpA | 16,992,641 | 377.3M $ | 0.30 % |
| NU Holdings Ltd/Cayman Islands | 26,003,543 | 373.7M $ | 0.29 % |
| Argenx SE | 512,412 | 373.3M $ | 0.29 % |
| Weir Group PLC/The | 9,931,911 | 371.6M $ | 0.29 % |
| Recruit Holdings Co Ltd | 8,210,846 | 366.6M $ | 0.29 % |
| Adyen NV | 361,946 | 362.2M $ | 0.29 % |
| Nippon Steel Corp. | 98,574,500 | 362.1M $ | 0.29 % |
| L'Oreal SA | 876,073 | 359.2M $ | 0.28 % |