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 |
|---|---|---|---|---|
| 101 | Roche Holding AG | 48,761 | 20.1M $ | 0.26 % |
| 102 | Halma PLC | 383,917 | 20.1M $ | 0.26 % |
| 103 | AVIVA PLC | 2,311,081 | 19.9M $ | 0.26 % |
| 104 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 35,614 | 19.9M $ | 0.26 % |
| 105 | Trane Technologies PLC | 40,463 | 19.9M $ | 0.26 % |
| 106 | Bharti Airtel Ltd | 1,012,993 | 19.9M $ | 0.26 % |
| 107 | IMPERIAL BRANDS PLC | 531,913 | 19.7M $ | 0.26 % |
| 108 | MEDIATEK INC | 143,000 | 19.5M $ | 0.26 % |
| 109 | NU Holdings Ltd/Cayman Islands | 1,459,985 | 19.5M $ | 0.26 % |
| 110 | InterContinental Hotels Group PLC | 111,867 | 19.3M $ | 0.25 % |
| 111 | Anheuser-Busch InBev SA/NV | 231,248 | 19.1M $ | 0.25 % |
| 112 | Cie Generale des Etablissements Michelin SCA | 490,532 | 18.9M $ | 0.25 % |
| 113 | ICICI BANK LTD | 1,288,165 | 18.8M $ | 0.25 % |
| 114 | Sunbelt Rentals Holdings Inc | 256,005 | 18.7M $ | 0.25 % |
| 115 | ArcelorMittal SA | 309,069 | 18.6M $ | 0.24 % |
| 116 | LVMH Moet Hennessy Louis Vuitton SE | 33,399 | 18.5M $ | 0.24 % |
| 117 | AXIS BANK LTD | 1,286,269 | 18.4M $ | 0.24 % |
| 118 | Flutter Entertainment PLC | 179,377 | 18.3M $ | 0.24 % |
| 119 | Aon PLC | 54,695 | 18.1M $ | 0.24 % |
| 120 | Mitsui & Co Ltd | 649,900 | 18.1M $ | 0.24 % |
| 121 | BT GROUP PLC | 7,121,426 | 18M $ | 0.24 % |
| 122 | Adani Ports & Special Economic Zone Ltd | 926,379 | 17.8M $ | 0.23 % |
| 123 | Fast Retailing Co Ltd | 34,500 | 17.6M $ | 0.23 % |
| 124 | Danone SA | 211,331 | 17.3M $ | 0.23 % |
| 125 | DISCO CORP | 33,900 | 17.2M $ | 0.23 % |
| 126 | Rentokil Initial PLC | 3,010,851 | 17M $ | 0.22 % |
| 127 | Kotak Mahindra Bank Ltd | 4,031,346 | 16.8M $ | 0.22 % |
| 128 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 285,100 | 16.6M $ | 0.22 % |
| 129 | Nutrien Ltd | 261,453 | 16.5M $ | 0.22 % |
| 130 | HANWHA AEROSPACE CO LTD | 25,341 | 16.3M $ | 0.22 % |
| 131 | Nitori Holdings Co Ltd | 1,096,900 | 16.3M $ | 0.21 % |
| 132 | Spotify Technology SA | 34,876 | 16M $ | 0.21 % |
| 133 | State Bank of India | 1,447,442 | 15.8M $ | 0.21 % |
| 134 | Adyen NV | 16,916 | 15.8M $ | 0.21 % |
| 135 | Public Power Corp SA | 594,269 | 15.6M $ | 0.21 % |
| 136 | Nintendo Co Ltd | 368,548 | 15.5M $ | 0.20 % |
| 137 | MARUBENI CORP | 531,100 | 15.5M $ | 0.20 % |
| 138 | Kansai Electric Power Co Inc/The | 1,089,188 | 15.3M $ | 0.20 % |
| 139 | Chugai Pharmaceutical Co Ltd | 330,400 | 15.3M $ | 0.20 % |
| 140 | Baidu Inc | 1,044,850 | 14.9M $ | 0.20 % |
| 141 | Shin-Etsu Chemical Co Ltd | 339,264 | 14.8M $ | 0.19 % |
| 142 | MS&AD Insurance Group Holdings Inc | 562,200 | 14.7M $ | 0.19 % |
| 143 | Ryanair Holdings PLC | 222,067 | 14.4M $ | 0.19 % |
| 144 | TOKIO MARINE HOLDINGS INC | 322,900 | 14.3M $ | 0.19 % |
| 145 | Deutsche Boerse AG | 52,273 | 14.3M $ | 0.19 % |
| 146 | Tourmaline Oil Corp | 340,397 | 14.2M $ | 0.19 % |
| 147 | Leonardo SpA | 254,930 | 13.7M $ | 0.18 % |
| 148 | Moncler SpA | 232,721 | 13.5M $ | 0.18 % |
| 149 | ICG PLC | 600,000 | 13.5M $ | 0.18 % |
| 150 | Abu Dhabi Commercial Bank PJSC | 3,348,382 | 13.2M $ | 0.17 % |
| 151 | Gulf Development PCL | 6,946,415 | 13M $ | 0.17 % |
| 152 | Syensqo SA | 173,301 | 12.8M $ | 0.17 % |
| 153 | Valterra Platinum Ltd | 181,363 | 12.2M $ | 0.16 % |
| 154 | KT&G Corp | 111,293 | 12.2M $ | 0.16 % |
| 155 | Kubota Corp | 717,100 | 12M $ | 0.16 % |
| 156 | Innio NV | 303,400 | 12M $ | 0.16 % |
| 157 | UBS Group AG | 240,853 | 11.9M $ | 0.16 % |
| 158 | Singapore Telecommunications Ltd | 3,396,000 | 11.6M $ | 0.15 % |
| 159 | Reliance Industries Ltd | 842,563 | 11.6M $ | 0.15 % |
| 160 | ANTOFAGASTA PLC | 227,774 | 11.6M $ | 0.15 % |
| 161 | Siemens Healthineers AG | 289,667 | 11.3M $ | 0.15 % |
| 162 | Banco Comercial Portugues SA | 9,487,326 | 11.2M $ | 0.15 % |
| 163 | Adani Green Energy Ltd | 703,969 | 11.2M $ | 0.15 % |
| 164 | MITSUI KINZOKU CO LTD | 41,800 | 11.2M $ | 0.15 % |
| 165 | Equinor ASA | 353,722 | 11.1M $ | 0.15 % |
| 166 | Innovent Biologics Inc | 1,089,500 | 11.1M $ | 0.15 % |
| 167 | Larsen & Toubro Ltd | 252,037 | 11.1M $ | 0.15 % |
| 168 | BEONE MEDICINES LTD | 37,991 | 10.8M $ | 0.14 % |
| 169 | SLB Ltd | 231,150 | 10.7M $ | 0.14 % |
| 170 | T&D Holdings Inc | 361,000 | 10.7M $ | 0.14 % |
| 171 | H WORLD GROUP LTD | 256,221 | 10.7M $ | 0.14 % |
| 172 | Volvo AB | 310,034 | 10.5M $ | 0.14 % |
| 173 | Sea Ltd | 109,330 | 10.5M $ | 0.14 % |
| 174 | Kering SA | 36,198 | 10.3M $ | 0.14 % |
| 175 | Sony Group Corp | 507,800 | 10.2M $ | 0.13 % |
| 176 | Fujikura Ltd | 259,800 | 10.1M $ | 0.13 % |
| 177 | OTP Bank Nyrt | 67,861 | 10M $ | 0.13 % |
| 178 | CRH PLC | 93,559 | 10M $ | 0.13 % |
| 179 | Rheinmetall AG | 8,751 | 9.9M $ | 0.13 % |
| 180 | China Resources Land Ltd | 2,481,500 | 9.5M $ | 0.13 % |
| 181 | Ryanair Holdings PLC | 303,855 | 9.5M $ | 0.13 % |
| 182 | Zhongji Innolight Co Ltd | 49,500 | 9.4M $ | 0.12 % |
| 183 | Melrose Industries PLC | 1,458,275 | 9.2M $ | 0.12 % |
| 184 | Great-West Lifeco Inc | 143,004 | 9.1M $ | 0.12 % |
| 185 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 180,864 | 9M $ | 0.12 % |
| 186 | DIAGEO PLC | 446,169 | 9M $ | 0.12 % |
| 187 | BPER Banca SPA | 563,044 | 8.8M $ | 0.12 % |
| 188 | ITAU UNIBANCO HOLDING SA | 1,077,587 | 8.8M $ | 0.12 % |
| 189 | WEG SA | 968,554 | 8.8M $ | 0.12 % |
| 190 | Cie de Saint-Gobain SA | 97,195 | 8.8M $ | 0.12 % |
| 191 | AMCOR PLC | 202,474 | 8.8M $ | 0.12 % |
| 192 | Vinci SA | 59,771 | 8.7M $ | 0.12 % |
| 193 | MTN Group Ltd | 620,681 | 8.6M $ | 0.11 % |
| 194 | Daikin Industries Ltd | 56,600 | 8.6M $ | 0.11 % |
| 195 | Kokusai Electric Corp | 125,200 | 8.5M $ | 0.11 % |
| 196 | Santos Ltd | 1,692,175 | 8.4M $ | 0.11 % |
| 197 | Elite Material Co Ltd | 49,000 | 8.4M $ | 0.11 % |
| 198 | Infineon Technologies AG | 89,716 | 8.4M $ | 0.11 % |
| 199 | Enel SpA | 728,931 | 8.4M $ | 0.11 % |
| 200 | Sandoz Group AG | 92,417 | 8.4M $ | 0.11 % |
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