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 |
|---|---|---|---|---|
| 201 | Henderson Land Development Co Ltd | 37,999,000 | 140.9M $ | 0.11 % |
| 202 | Babcock International Group PLC | 9,148,637 | 140.9M $ | 0.11 % |
| 203 | Alstom SA | 4,924,266 | 140.3M $ | 0.11 % |
| 204 | Veolia Environnement SA | 3,657,285 | 139.7M $ | 0.11 % |
| 205 | Pan American Silver Corp | 2,548,944 | 139.2M $ | 0.11 % |
| 206 | Kering SA | 454,214 | 137.3M $ | 0.11 % |
| 207 | Kokusai Electric Corp | 4,129,800 | 136.8M $ | 0.11 % |
| 208 | Takeda Pharmaceutical Co Ltd | 3,664,400 | 135.2M $ | 0.11 % |
| 209 | Contemporary Amperex Technology Co Ltd | 2,258,680 | 132.4M $ | 0.10 % |
| 210 | Zensho Holdings Co Ltd | 2,279,605 | 132.2M $ | 0.10 % |
| 211 | Southern Copper Corp | 765,627 | 131.7M $ | 0.10 % |
| 212 | Haleon PLC | 26,467,702 | 131M $ | 0.10 % |
| 213 | Hyundai Motor Co | 438,070 | 130.6M $ | 0.10 % |
| 214 | Li Ning Co Ltd | 46,348,000 | 129.2M $ | 0.10 % |
| 215 | Compass Group PLC | 4,582,483 | 127.3M $ | 0.10 % |
| 216 | Amcor PLC | 3,201,803 | 127.3M $ | 0.10 % |
| 217 | MediaTek Inc | 2,566,000 | 124.2M $ | 0.10 % |
| 218 | Hoya Corp | 718,500 | 123.9M $ | 0.10 % |
| 219 | KBC Group NV | 1,010,139 | 123.5M $ | 0.10 % |
| 220 | KT&G Corp | 1,173,661 | 122.8M $ | 0.10 % |
| 221 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 2,718,181 | 121.8M $ | 0.10 % |
| 222 | ITOCHU Corp | 9,482,725 | 120.5M $ | 0.10 % |
| 223 | D'ieteren Group | 650,894 | 120.3M $ | 0.09 % |
| 224 | T&D Holdings Inc | 4,701,500 | 119.5M $ | 0.09 % |
| 225 | Dollarama Inc | 956,738 | 117.4M $ | 0.09 % |
| 226 | Toyota Motor Corp. | 5,643,200 | 117M $ | 0.09 % |
| 227 | Mitsubishi Corp | 3,382,900 | 116.2M $ | 0.09 % |
| 228 | Bank Central Asia Tbk PT | 298,012,900 | 114M $ | 0.09 % |
| 229 | DBS Group Holdings Ltd | 2,538,310 | 112.8M $ | 0.09 % |
| 230 | AXA SA | 2,450,876 | 112.4M $ | 0.09 % |
| 231 | Ryanair Holdings PLC | 3,930,134 | 111.3M $ | 0.09 % |
| 232 | Samsung Life Insurance Co Ltd | 786,121 | 110.4M $ | 0.09 % |
| 233 | Siemens Energy AG | 669,056 | 110.1M $ | 0.09 % |
| 234 | Anhui Conch Cement Co Ltd | 40,143,000 | 109.1M $ | 0.09 % |
| 235 | Saudi National Bank/The | 9,782,576 | 108.9M $ | 0.09 % |
| 236 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,541,419 | 108.2M $ | 0.09 % |
| 237 | Grupo Financiero Banorte SAB de CV | 9,523,739 | 105.6M $ | 0.08 % |
| 238 | PDD Holdings Inc | 1,030,167 | 105.3M $ | 0.08 % |
| 239 | BPER Banca SPA | 8,023,579 | 104.7M $ | 0.08 % |
| 240 | Avenue Supermarts Ltd | 2,483,386 | 104.4M $ | 0.08 % |
| 241 | People's Insurance Co Group of China Ltd/The | 148,500,000 | 103.3M $ | 0.08 % |
| 242 | Carlsberg AS | 814,982 | 101.7M $ | 0.08 % |
| 243 | Neste Oyj | 3,126,301 | 101M $ | 0.08 % |
| 244 | Snam SpA | 13,077,715 | 99.5M $ | 0.08 % |
| 245 | Abu Dhabi Commercial Bank PJSC | 28,533,280 | 97.1M $ | 0.08 % |
| 246 | Mitsubishi Chemical Group Corp. | 16,287,200 | 94.3M $ | 0.07 % |
| 247 | Saudi Basic Industries Corp | 5,860,192 | 94.1M $ | 0.07 % |
| 248 | Kubota Corp | 5,894,800 | 93M $ | 0.07 % |
| 249 | London Stock Exchange Group PLC | 783,725 | 92.6M $ | 0.07 % |
| 250 | ArcelorMittal SA | 1,769,351 | 92.2M $ | 0.07 % |
| 251 | Singapore Technologies Engineering Ltd | 10,575,101 | 90.1M $ | 0.07 % |
| 252 | Capital Group Central Cash Fund | 87,814,247 | 87.8M $ | 0.07 % |
| 253 | TDK Corp | 6,759,700 | 87.6M $ | 0.07 % |
| 254 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 87,300,000 | 87.3M $ | 0.07 % |
| 255 | Komatsu Ltd | 2,222,800 | 87.3M $ | 0.07 % |
| 256 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 87,244,291 | 87.2M $ | 0.07 % |
| 257 | Kioxia Holdings Corp. | 679,200 | 86.3M $ | 0.07 % |
| 258 | Zealand Pharma A/S | 1,835,275 | 84.9M $ | 0.07 % |
| 259 | Shenzhen Inovance Technology Co Ltd | 8,378,825 | 82.1M $ | 0.06 % |
| 260 | Euronext NV | 507,711 | 81.7M $ | 0.06 % |
| 261 | Sandoz Group AG | 1,020,342 | 80M $ | 0.06 % |
| 262 | Infineon Technologies AG | 1,792,946 | 78.8M $ | 0.06 % |
| 263 | HDFC Bank Ltd | 9,820,571 | 78.1M $ | 0.06 % |
| 264 | Lifco AB | 2,576,239 | 77.5M $ | 0.06 % |
| 265 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 76,400,000 | 76.4M $ | 0.06 % |
| 266 | Kandenko Co Ltd | 2,006,400 | 76.4M $ | 0.06 % |
| 267 | Bajaj Finance Ltd | 8,605,541 | 75.7M $ | 0.06 % |
| 268 | Trip.com Group Ltd | 1,470,949 | 73.2M $ | 0.06 % |
| 269 | Booking Holdings Inc | 17,285 | 72.8M $ | 0.06 % |
| 270 | Carnival PLC | 2,849,797 | 72.6M $ | 0.06 % |
| 271 | Pernod Ricard SA | 970,308 | 72.4M $ | 0.06 % |
| 272 | Wheaton Precious Metals Corp | 549,348 | 72M $ | 0.06 % |
| 273 | Deutsche Telekom AG | 1,947,961 | 71.8M $ | 0.06 % |
| 274 | CSG NV | 2,658,741 | 71.5M $ | 0.06 % |
| 275 | Rumo SA | 22,542,279 | 70.7M $ | 0.06 % |
| 276 | WuXi AppTec Co Ltd | 4,429,600 | 67M $ | 0.05 % |
| 277 | KGHM Polska Miedz SA | 912,683 | 66.8M $ | 0.05 % |
| 278 | Smurfit Westrock PLC | 1,649,042 | 65.7M $ | 0.05 % |
| 279 | Impala Platinum Holdings Ltd | 4,396,324 | 64.6M $ | 0.05 % |
| 280 | Aristocrat Leisure Ltd | 2,031,442 | 64.5M $ | 0.05 % |
| 281 | Banco BPM SpA | 4,509,511 | 63M $ | 0.05 % |
| 282 | Bouygues SA | 1,065,633 | 61.5M $ | 0.05 % |
| 283 | Alibaba Group Holding Ltd | 478,097 | 60M $ | 0.05 % |
| 284 | Hong Kong Exchanges & Clearing Ltd | 1,161,800 | 58.9M $ | 0.05 % |
| 285 | Credicorp Ltd | 173,312 | 58.8M $ | 0.05 % |
| 286 | Marks & Spencer Group PLC | 13,061,207 | 58.7M $ | 0.05 % |
| 287 | Lite-On Technology Corp | 12,941,000 | 58.2M $ | 0.05 % |
| 288 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 6,942,200 | 57.3M $ | 0.05 % |
| 289 | Nippon Sanso Holdings Corp | 1,567,791 | 56M $ | 0.04 % |
| 290 | Accton Technology Corp | 1,147,000 | 55.8M $ | 0.04 % |
| 291 | Capitec Bank Holdings Ltd | 225,278 | 55.3M $ | 0.04 % |
| 292 | Fluidra SA | 2,343,094 | 54.3M $ | 0.04 % |
| 293 | Tourmaline Oil Corp | 1,130,602 | 54.1M $ | 0.04 % |
| 294 | Hiscox Ltd | 2,607,990 | 52.6M $ | 0.04 % |
| 295 | Epiroc AB | 2,103,089 | 51.6M $ | 0.04 % |
| 296 | Enel SpA | 4,626,803 | 50.4M $ | 0.04 % |
| 297 | Thales SA | 167,627 | 49.2M $ | 0.04 % |
| 298 | Orsted AS | 1,991,764 | 48.8M $ | 0.04 % |
| 299 | Allianz SE | 117,087 | 48.5M $ | 0.04 % |
| 300 | Emirates NBD Bank PJSC | 6,546,861 | 48.1M $ | 0.04 % |