Holdings of EUPAC Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.3B $ in equities, 96.2 %
- Positions
- 366 in 41 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,354,618 | 564.8M $ | 7.44 % |
| 2 | SK HYNIX INC | 231,681 | 408.8M $ | 5.38 % |
| 3 | ASML Holding NV | 92,146 | 182.7M $ | 2.41 % |
| 4 | SoftBank Group Corp | 3,750,036 | 140.7M $ | 1.85 % |
| 5 | UniCredit SpA | 1,191,981 | 106.6M $ | 1.40 % |
| 6 | Cenovus Energy Inc | 4,071,944 | 101M $ | 1.33 % |
| 7 | AstraZeneca PLC | 531,746 | 99.5M $ | 1.31 % |
| 8 | Airbus SE | 428,775 | 95.4M $ | 1.26 % |
| 9 | SAMSUNG ELECTRONICS CO LTD | 432,999 | 94.7M $ | 1.25 % |
| 10 | Novo Nordisk A/S | 1,946,503 | 93.4M $ | 1.23 % |
| 11 | FIRST QUANTUM MINERALS LTD | 2,850,045 | 77.8M $ | 1.03 % |
| 12 | Tokyo Electron Ltd | 154,929 | 74.9M $ | 0.99 % |
| 13 | ROLLS-ROYCE HOLDINGS PLC | 3,669,620 | 70.5M $ | 0.93 % |
| 14 | Safran SA | 171,200 | 67.7M $ | 0.89 % |
| 15 | SSE PLC | 1,966,995 | 63.6M $ | 0.84 % |
| 16 | SAP SE | 393,630 | 60.3M $ | 0.79 % |
| 17 | Vestas Wind Systems A/S | 2,091,272 | 59.1M $ | 0.78 % |
| 18 | Grupo Mexico SAB de CV | 5,161,497 | 58.5M $ | 0.77 % |
| 19 | Bombardier Inc | 254,083 | 58.5M $ | 0.77 % |
| 20 | LUNDIN MINING CORP | 2,365,643 | 57.6M $ | 0.76 % |
| 21 | Recruit Holdings Co Ltd | 817,305 | 56.9M $ | 0.75 % |
| 22 | Engie SA | 1,765,034 | 55.7M $ | 0.73 % |
| 23 | Siemens AG | 168,203 | 54M $ | 0.71 % |
| 24 | International Consolidated Airlines Group SA | 8,511,812 | 54M $ | 0.71 % |
| 25 | MERCADOLIBRE INC | 31,538 | 53.5M $ | 0.71 % |
| 26 | Tencent Holdings Ltd | 949,533 | 52.3M $ | 0.69 % |
| 27 | Mizuho Financial Group Inc | 1,081,900 | 52M $ | 0.68 % |
| 28 | Argenx SE | 55,114 | 51.1M $ | 0.67 % |
| 29 | Nestle SA | 490,329 | 50.4M $ | 0.66 % |
| 30 | British American Tobacco PLC | 799,957 | 49.3M $ | 0.65 % |
| 31 | KB Financial Group Inc | 474,225 | 48.8M $ | 0.64 % |
| 32 | AIA Group Ltd | 5,087,146 | 46.7M $ | 0.61 % |
| 33 | Hitachi Ltd | 1,640,906 | 45.6M $ | 0.60 % |
| 34 | Barrick Mining Corp | 1,237,668 | 45.5M $ | 0.60 % |
| 35 | Banco Bilbao Vizcaya Argentaria SA | 1,798,832 | 45.1M $ | 0.59 % |
| 36 | SHELL PLC | 1,143,406 | 44.2M $ | 0.58 % |
| 37 | BASF SE | 797,654 | 42.6M $ | 0.56 % |
| 38 | Cie Financiere Richemont SA | 181,497 | 42.1M $ | 0.55 % |
| 39 | Prysmian SpA | 248,871 | 41.8M $ | 0.55 % |
| 40 | 3i Group PLC | 1,252,006 | 41.3M $ | 0.54 % |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 85,713 | 40.9M $ | 0.54 % |
| 42 | Vale SA | 2,504,582 | 37.7M $ | 0.50 % |
| 43 | ARM Holdings PLC | 105,673 | 37.5M $ | 0.49 % |
| 44 | Ajinomoto Co Inc | 993,116 | 36.1M $ | 0.48 % |
| 45 | CANADIAN NATURAL RESOURCES LTD | 911,929 | 36.1M $ | 0.48 % |
| 46 | Agnico Eagle Mines Ltd | 231,044 | 35.9M $ | 0.47 % |
| 47 | BNP Paribas SA | 307,126 | 35.9M $ | 0.47 % |
| 48 | Kingspan Group PLC | 392,015 | 35.9M $ | 0.47 % |
| 49 | Vale SA | 2,359,721 | 35.6M $ | 0.47 % |
| 50 | Erste Group Bank AG | 259,294 | 34.7M $ | 0.46 % |
| 51 | Japan Post Bank Co Ltd | 1,820,100 | 34.7M $ | 0.46 % |
| 52 | Philip Morris International Inc | 191,086 | 34.6M $ | 0.46 % |
| 53 | Skandinaviska Enskilda Banken AB | 1,701,731 | 33.9M $ | 0.45 % |
| 54 | Heidelberg Materials AG | 177,460 | 33.9M $ | 0.45 % |
| 55 | TotalEnergies SE | 427,519 | 33.2M $ | 0.44 % |
| 56 | Deutsche Post AG | 546,451 | 33.2M $ | 0.44 % |
| 57 | Amadeus IT Group SA | 561,934 | 32.3M $ | 0.43 % |
| 58 | EssilorLuxottica SA | 165,782 | 31.1M $ | 0.41 % |
| 59 | Fresenius SE & Co KGaA | 669,349 | 30.6M $ | 0.40 % |
| 60 | NETEASE INC | 1,185,116 | 30.5M $ | 0.40 % |
| 61 | Kioxia Holdings Corp | 53,400 | 30.3M $ | 0.40 % |
| 62 | Schneider Electric SE | 92,115 | 30.2M $ | 0.40 % |
| 63 | Banco Santander SA | 2,139,198 | 29.6M $ | 0.39 % |
| 64 | Brookfield Corp | 692,389 | 29.5M $ | 0.39 % |
| 65 | Techtronic Industries Co Ltd | 1,755,050 | 29.3M $ | 0.39 % |
| 66 | Shopify Inc | 255,469 | 29.2M $ | 0.38 % |
| 67 | Deutsche Lufthansa AG | 2,547,925 | 29.2M $ | 0.38 % |
| 68 | Ivanhoe Mines Ltd | 3,691,636 | 28.9M $ | 0.38 % |
| 69 | Resona Holdings Inc | 2,216,300 | 28.9M $ | 0.38 % |
| 70 | NATWEST GROUP PLC | 3,256,223 | 28.7M $ | 0.38 % |
| 71 | BAWAG Group AG | 142,874 | 28.6M $ | 0.38 % |
| 72 | Glencore PLC | 4,174,287 | 28.5M $ | 0.38 % |
| 73 | MTU Aero Engines AG | 66,580 | 27.7M $ | 0.36 % |
| 74 | RWE AG | 426,058 | 27.6M $ | 0.36 % |
| 75 | STANDARD CHARTERED PLC | 1,010,500 | 27.4M $ | 0.36 % |
| 76 | Shinhan Financial Group Co Ltd | 431,736 | 26.8M $ | 0.35 % |
| 77 | Orange SA | 1,371,514 | 25.9M $ | 0.34 % |
| 78 | NEC Corp | 1,065,200 | 25.9M $ | 0.34 % |
| 79 | Anglo American PLC | 527,744 | 25.8M $ | 0.34 % |
| 80 | Industria de Diseno Textil SA | 409,413 | 25.8M $ | 0.34 % |
| 81 | BAE SYSTEMS PLC | 1,054,616 | 25.8M $ | 0.34 % |
| 82 | Keyence Corp | 50,500 | 25.4M $ | 0.34 % |
| 83 | HSBC HOLDINGS PLC | 1,338,403 | 25.4M $ | 0.33 % |
| 84 | Argenx SE | 27,232 | 25.3M $ | 0.33 % |
| 85 | ABB Ltd | 232,009 | 25.2M $ | 0.33 % |
| 86 | ING Groep NV | 780,379 | 24.7M $ | 0.33 % |
| 87 | DSV A/S | 102,769 | 24.4M $ | 0.32 % |
| 88 | Iberdrola SA | 972,716 | 24.3M $ | 0.32 % |
| 89 | Alibaba Group Holding Ltd | 1,955,800 | 23.4M $ | 0.31 % |
| 90 | Murata Manufacturing Co Ltd | 323,000 | 23.3M $ | 0.31 % |
| 91 | Taisei Corp | 258,500 | 22.9M $ | 0.30 % |
| 92 | FinecoBank Banca Fineco SpA | 911,677 | 22.9M $ | 0.30 % |
| 93 | Midea Group Co Ltd | 1,979,788 | 22M $ | 0.29 % |
| 94 | DELTA ELECTRONICS INC | 349,000 | 21.6M $ | 0.28 % |
| 95 | Fujitsu Ltd | 1,080,500 | 21.6M $ | 0.28 % |
| 96 | Resonac Holdings Corp | 185,100 | 20.6M $ | 0.27 % |
| 97 | L'Oreal SA | 46,617 | 20.5M $ | 0.27 % |
| 98 | E.ON SE | 986,134 | 20.3M $ | 0.27 % |
| 99 | Hana Financial Group Inc | 273,712 | 20.3M $ | 0.27 % |
| 100 | Ryohin Keikaku Co Ltd | 922,283 | 20.1M $ | 0.27 % |
Sector breakdown
- Technology 16.3 %
- Financials 10.2 %
- Industrials 9.1 %
- Materials 7.6 %
- Communication 4.7 %
- Health care 4.6 %
- Consumer discretionary 3.6 %
- Energy 3.3 %
- Consumer staples 3.1 %
- Utilities 2.8 %
- Unattributed 34.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.8 %
- JPY 14.3 %
- USD 10.7 %
- GBP 10.5 %
- KRW 8.8 %
- TWD 8.6 %
- HKD 4.2 %
- CAD 4.1 %
- DKK 2.7 %
- INR 2.3 %
- CHF 2.2 %
- CNY 1.0 %
- BRL 1.0 %
- MXN 0.9 %
- SEK 0.9 %
- ZAR 0.4 %
- SGD 0.3 %
- AED 0.3 %
- AUD 0.3 %
- THB 0.2 %
- NOK 0.2 %
- HUF 0.1 %
- IDR 0.1 %
- SAR 0.1 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.3 %
- United Kingdom 11.2 %
- Taiwan 9.1 %
- South Korea 8.8 %
- Canada 7.8 %
- France 7.2 %
- Germany 6.6 %
- Netherlands 4.3 %
- Italy 3.3 %
- Hong Kong SAR China 3.2 %
- Denmark 2.7 %
- United States 2.7 %
- Other countries 18.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 64 | 1B $ | 14.26 % |
| 2 | United Kingdom | 35 | 817.2M $ | 11.19 % |
| 3 | Taiwan | 8 | 668.2M $ | 9.15 % |
| 4 | South Korea | 11 | 643.8M $ | 8.81 % |
| 5 | Canada | 20 | 567M $ | 7.76 % |
| 6 | France | 23 | 527.9M $ | 7.23 % |
| 7 | Germany | 25 | 480.8M $ | 6.58 % |
| 8 | Netherlands | 13 | 313.5M $ | 4.29 % |
| 9 | Italy | 12 | 239.7M $ | 3.28 % |
| 10 | Hong Kong SAR China | 17 | 232.4M $ | 3.18 % |
| 11 | Denmark | 7 | 200.8M $ | 2.75 % |
| 12 | United States | 18 | 196.2M $ | 2.69 % |
Cite this page
Titelia. "Holdings of EUPAC Fund". https://titelia.com/en/funds/S000008792