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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 38 | 16.4B $ | 13.46 % |
| 2 | JP | 56 | 13.5B $ | 11.12 % |
| 3 | CA | 19 | 11.2B $ | 9.21 % |
| 4 | FR | 25 | 10.2B $ | 8.40 % |
| 5 | TW | 6 | 9.9B $ | 8.11 % |
| 6 | DE | 22 | 8.2B $ | 6.75 % |
| 7 | US | 32 | 6.3B $ | 5.21 % |
| 8 | KR | 10 | 6B $ | 4.90 % |
| 9 | HK | 20 | 5.1B $ | 4.15 % |
| 10 | NL | 13 | 4.5B $ | 3.72 % |
| 11 | IT | 11 | 4.2B $ | 3.45 % |
| 12 | IN | 15 | 3.9B $ | 3.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Techtronic Industries Co Ltd | 26,850,498 | 357.4M $ | 0.28 % |
| 102 | Hanwha Aerospace Co Ltd | 437,870 | 356.8M $ | 0.28 % |
| 103 | Rentokil Initial PLC | 56,277,335 | 349.9M $ | 0.28 % |
| 104 | ABB Ltd | 4,299,776 | 349.7M $ | 0.28 % |
| 105 | Alibaba Group Holding Ltd | 22,188,200 | 349.3M $ | 0.28 % |
| 106 | SLB Ltd | 6,768,106 | 347.8M $ | 0.27 % |
| 107 | Hana Financial Group Inc | 4,898,711 | 347.1M $ | 0.27 % |
| 108 | Aon PLC | 1,072,365 | 346.1M $ | 0.27 % |
| 109 | Orange SA | 16,808,503 | 343.4M $ | 0.27 % |
| 110 | Tokio Marine Holdings Inc | 7,317,875 | 341.7M $ | 0.27 % |
| 111 | Shinhan Financial Group Co Ltd | 5,842,766 | 336.9M $ | 0.27 % |
| 112 | Flutter Entertainment PLC | 3,304,093 | 336.9M $ | 0.27 % |
| 113 | E.ON SE | 15,403,671 | 336.7M $ | 0.27 % |
| 114 | Valterra Platinum Ltd | 4,031,733 | 336.1M $ | 0.27 % |
| 115 | BT Group PLC | 116,517,678 | 326.6M $ | 0.26 % |
| 116 | Aviva PLC | 40,998,841 | 326.6M $ | 0.26 % |
| 117 | Trane Technologies PLC | 756,144 | 315.1M $ | 0.25 % |
| 118 | Roche Holding AG | 795,730 | 314.2M $ | 0.25 % |
| 119 | HSBC Holdings PLC | 18,927,213 | 309.7M $ | 0.24 % |
| 120 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 495,402 | 308.6M $ | 0.24 % |
| 121 | Nutrien Ltd | 4,057,837 | 306.3M $ | 0.24 % |
| 122 | Danone SA | 3,754,917 | 301.6M $ | 0.24 % |
| 123 | Sunbelt Rentals Holdings Inc | 4,715,509 | 301.1M $ | 0.24 % |
| 124 | Deutsche Lufthansa AG | 34,835,210 | 287.5M $ | 0.23 % |
| 125 | InterContinental Hotels Group PLC | 2,172,781 | 286.2M $ | 0.23 % |
| 126 | Kotak Mahindra Bank Ltd | 74,411,330 | 284.3M $ | 0.22 % |
| 127 | Buzzi SpA | 5,633,384 | 284.2M $ | 0.22 % |
| 128 | Assa Abloy AB | 7,767,753 | 278.6M $ | 0.22 % |
| 129 | Cie Generale des Etablissements Michelin SCA | 8,114,941 | 276.3M $ | 0.22 % |
| 130 | MS&AD Insurance Group Holdings Inc | 10,522,900 | 275.4M $ | 0.22 % |
| 131 | Linde PLC | 552,616 | 274M $ | 0.22 % |
| 132 | Axis Bank Ltd | 21,062,095 | 267.4M $ | 0.21 % |
| 133 | Halma PLC | 5,261,472 | 267.3M $ | 0.21 % |
| 134 | Keyence Corp | 754,351 | 267.2M $ | 0.21 % |
| 135 | Cie de Saint-Gobain SA | 3,200,871 | 263.4M $ | 0.21 % |
| 136 | Publicis Groupe SA | 3,126,227 | 258.5M $ | 0.20 % |
| 137 | Nitori Holdings Co Ltd | 16,202,600 | 257.3M $ | 0.20 % |
| 138 | Kweichow Moutai Co Ltd | 1,218,987 | 256.8M $ | 0.20 % |
| 139 | Moncler SpA | 4,151,289 | 250.2M $ | 0.20 % |
| 140 | Gulf Development PCL | 133,401,426 | 247.6M $ | 0.20 % |
| 141 | Fast Retailing Co Ltd | 621,900 | 247.5M $ | 0.20 % |
| 142 | Petroleo Brasileiro SA - Petrobras | 11,786,946 | 244.6M $ | 0.19 % |
| 143 | Deutsche Boerse AG | 832,586 | 242.1M $ | 0.19 % |
| 144 | H World Group Ltd | 4,721,609 | 237.4M $ | 0.19 % |
| 145 | Ryanair Holdings PLC | 4,090,945 | 236.5M $ | 0.19 % |
| 146 | Nebius Group NV | 2,259,803 | 234.5M $ | 0.19 % |
| 147 | IHI Corp | 11,463,635 | 234.3M $ | 0.18 % |
| 148 | ITAU UNIBANCO HOLDING SA | 27,855,809 | 233.8M $ | 0.18 % |
| 149 | Anheuser-Busch InBev SA/NV | 3,355,392 | 232.8M $ | 0.18 % |
| 150 | Antofagasta PLC | 5,194,025 | 231.1M $ | 0.18 % |
| 151 | Rheinmetall AG | 138,313 | 230.7M $ | 0.18 % |
| 152 | ICG PLC | 11,283,000 | 229.5M $ | 0.18 % |
| 153 | Fujitsu Ltd | 11,161,890 | 226.8M $ | 0.18 % |
| 154 | Innovent Biologics Inc | 20,115,000 | 220.7M $ | 0.17 % |
| 155 | Deutsche Bank AG | 7,508,323 | 219.7M $ | 0.17 % |
| 156 | Chugai Pharmaceutical Co Ltd | 3,940,100 | 218M $ | 0.17 % |
| 157 | BEONE MEDICINES LTD | 730,386 | 216.9M $ | 0.17 % |
| 158 | Danske Bank A/S | 4,458,663 | 216.5M $ | 0.17 % |
| 159 | Marubeni Corp | 5,870,191 | 215.9M $ | 0.17 % |
| 160 | BLACKROCK FEDFUND | 207,500,000 | 207.5M $ | 0.16 % |
| 161 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 207,500,000 | 207.5M $ | 0.16 % |
| 162 | Sony Group Corp | 9,947,700 | 205.2M $ | 0.16 % |
| 163 | BYD Co Ltd | 14,365,840 | 197M $ | 0.16 % |
| 164 | JBS NV | 10,751,858 | 193M $ | 0.15 % |
| 165 | Syensqo SA | 3,318,075 | 192M $ | 0.15 % |
| 166 | Volvo AB | 5,790,816 | 188.9M $ | 0.15 % |
| 167 | Experian PLC | 5,429,509 | 188.7M $ | 0.15 % |
| 168 | Sun Hung Kai Properties Ltd | 11,001,000 | 186.5M $ | 0.15 % |
| 169 | ARM Holdings PLC | 1,216,526 | 184M $ | 0.15 % |
| 170 | Spotify Technology SA | 376,311 | 182.5M $ | 0.14 % |
| 171 | Larsen & Toubro Ltd | 4,882,991 | 182.1M $ | 0.14 % |
| 172 | Mitsubishi Heavy Industries Ltd | 6,631,300 | 180.9M $ | 0.14 % |
| 173 | Daikin Industries Ltd | 1,490,800 | 180.9M $ | 0.14 % |
| 174 | CRH PLC | 1,720,272 | 180.8M $ | 0.14 % |
| 175 | MTN Group Ltd | 15,500,494 | 179.9M $ | 0.14 % |
| 176 | Singapore Telecommunications Ltd | 46,196,800 | 178.8M $ | 0.14 % |
| 177 | Mitsubishi Estate Co Ltd | 6,393,200 | 176.9M $ | 0.14 % |
| 178 | WEG SA | 17,839,707 | 175.7M $ | 0.14 % |
| 179 | Prosus NV | 3,835,836 | 175.3M $ | 0.14 % |
| 180 | State Street Institutional US Government Money Market Fund | 174,700,000 | 174.7M $ | 0.14 % |
| 181 | Localiza Rent a Car SA | 19,217,000 | 174.3M $ | 0.14 % |
| 182 | Trip.com Group Ltd | 3,502,363 | 173.2M $ | 0.14 % |
| 183 | Mercedes-Benz Group AG | 2,833,461 | 171.7M $ | 0.14 % |
| 184 | China Resources Land Ltd | 45,712,500 | 171.1M $ | 0.13 % |
| 185 | Banco Comercial Portugues SA | 174,443,847 | 171M $ | 0.13 % |
| 186 | Vinci SA | 1,132,913 | 169.7M $ | 0.13 % |
| 187 | Abu Dhabi Islamic Bank PJSC | 29,943,733 | 169.4M $ | 0.13 % |
| 188 | Eurobank SA | 39,151,980 | 157.2M $ | 0.12 % |
| 189 | Santos Ltd | 28,462,299 | 156.3M $ | 0.12 % |
| 190 | Saab AB | 2,375,049 | 155.8M $ | 0.12 % |
| 191 | RELX PLC | 4,696,032 | 154.8M $ | 0.12 % |
| 192 | Baidu Inc | 11,082,500 | 154.1M $ | 0.12 % |
| 193 | Goldman Sachs Financial Square Government Fund | 152,900,000 | 152.9M $ | 0.12 % |
| 194 | CaixaBank SA | 12,712,394 | 152.5M $ | 0.12 % |
| 195 | Daiichi Sankyo Co Ltd | 8,447,154 | 148.9M $ | 0.12 % |
| 196 | Nordex SE | 2,819,178 | 148.5M $ | 0.12 % |
| 197 | CVC Capital Partners PLC | 11,289,999 | 148M $ | 0.12 % |
| 198 | Wise PLC | 12,136,137 | 145.7M $ | 0.11 % |
| 199 | Barratt Redrow PLC | 41,073,514 | 143.7M $ | 0.11 % |
| 200 | Maruti Suzuki India Ltd | 1,055,822 | 141.2M $ | 0.11 % |