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 |
|---|---|---|---|---|
| 201 | Zensho Holdings Co Ltd | 168,202 | 8.3M $ | 0.11 % |
| 202 | CVC CAPITAL PARTNERS PLC | 573,148 | 8.3M $ | 0.11 % |
| 203 | Barratt Redrow PLC | 2,231,760 | 8.3M $ | 0.11 % |
| 204 | CaixaBank SA | 584,772 | 8.3M $ | 0.11 % |
| 205 | Siemens Energy AG | 43,727 | 8.3M $ | 0.11 % |
| 206 | MITSUBISHI HEAVY INDUSTRIES LTD | 360,900 | 8.2M $ | 0.11 % |
| 207 | TDK Corp | 366,200 | 8.2M $ | 0.11 % |
| 208 | Veolia Environnement SA | 195,836 | 8.2M $ | 0.11 % |
| 209 | Maruti Suzuki India Ltd | 54,441 | 8.1M $ | 0.11 % |
| 210 | Nordex SE | 153,324 | 8.1M $ | 0.11 % |
| 211 | Takeda Pharmaceutical Co Ltd | 254,500 | 8M $ | 0.11 % |
| 212 | RELX PLC | 254,412 | 8M $ | 0.11 % |
| 213 | Wise Group PLC | 666,163 | 8M $ | 0.11 % |
| 214 | Orsted AS | 354,308 | 8M $ | 0.10 % |
| 215 | Abu Dhabi Islamic Bank PJSC | 1,413,440 | 7.9M $ | 0.10 % |
| 216 | JX ADVANCED METALS CORP | 286,500 | 7.9M $ | 0.10 % |
| 217 | Bank Central Asia Tbk PT | 25,394,300 | 7.9M $ | 0.10 % |
| 218 | Bouygues SA | 141,551 | 7.9M $ | 0.10 % |
| 219 | MITSUBISHI CHEMICAL GROUP CORP | 1,126,800 | 7.8M $ | 0.10 % |
| 220 | Mercedes-Benz Group AG | 153,906 | 7.7M $ | 0.10 % |
| 221 | Telefonaktiebolaget LM Ericsson | 690,989 | 7.7M $ | 0.10 % |
| 222 | Publicis Groupe SA | 77,880 | 7.7M $ | 0.10 % |
| 223 | PICC Property & Casualty Co Ltd | 4,184,000 | 7.7M $ | 0.10 % |
| 224 | Hyundai Motor Co | 23,814 | 7.7M $ | 0.10 % |
| 225 | ADVANTEST CORP | 37,700 | 7.7M $ | 0.10 % |
| 226 | Compass Group PLC | 236,853 | 7.7M $ | 0.10 % |
| 227 | Trip.com Group Ltd | 190,135 | 7.6M $ | 0.10 % |
| 228 | KBC Group NV | 54,938 | 7.5M $ | 0.10 % |
| 229 | Weichai Power Co Ltd | 1,819,200 | 7.4M $ | 0.10 % |
| 230 | Avenue Supermarts Ltd | 156,732 | 7.3M $ | 0.10 % |
| 231 | Mitsubishi Estate Co Ltd | 283,100 | 7.2M $ | 0.09 % |
| 232 | Banco BPM SpA | 403,856 | 7M $ | 0.09 % |
| 233 | DBS GROUP HOLDINGS LTD | 137,500 | 6.9M $ | 0.09 % |
| 234 | Dollarama Inc | 51,921 | 6.9M $ | 0.09 % |
| 235 | Pan American Silver Corp | 151,512 | 6.8M $ | 0.09 % |
| 236 | Legrand SA | 39,984 | 6.7M $ | 0.09 % |
| 237 | Henderson Land Development Co Ltd | 2,113,000 | 6.7M $ | 0.09 % |
| 238 | Saab AB | 129,170 | 6.7M $ | 0.09 % |
| 239 | AXA SA | 133,294 | 6.7M $ | 0.09 % |
| 240 | Haleon PLC | 1,436,068 | 6.6M $ | 0.09 % |
| 241 | Neste Oyj | 199,187 | 6.5M $ | 0.09 % |
| 242 | Mitsubishi Electric Corp | 174,700 | 6.4M $ | 0.08 % |
| 243 | Babcock International Group PLC | 497,559 | 6.3M $ | 0.08 % |
| 244 | Petroleo Brasileiro SA - Petrobras | 381,670 | 6.2M $ | 0.08 % |
| 245 | Air Liquide SA | 31,141 | 6.2M $ | 0.08 % |
| 246 | Danske Bank A/S | 114,617 | 6.1M $ | 0.08 % |
| 247 | Sun Hung Kai Properties Ltd | 426,000 | 6.1M $ | 0.08 % |
| 248 | IHI Corp | 362,887 | 6.1M $ | 0.08 % |
| 249 | ABN AMRO Bank NV | 138,972 | 5.9M $ | 0.08 % |
| 250 | DIPLOMA PLC | 62,396 | 5.9M $ | 0.08 % |
| 251 | eMemory Technology Inc | 63,000 | 5.8M $ | 0.08 % |
| 252 | People's Insurance Co Group of China Ltd/The | 9,564,000 | 5.7M $ | 0.08 % |
| 253 | Saudi Basic Industries Corp | 417,710 | 5.7M $ | 0.08 % |
| 254 | Bayer AG | 102,203 | 5.7M $ | 0.07 % |
| 255 | PDD Holdings Inc | 72,655 | 5.5M $ | 0.07 % |
| 256 | Anhui Conch Cement Co Ltd | 2,578,000 | 5.5M $ | 0.07 % |
| 257 | Banco BTG Pactual SA | 527,172 | 5.5M $ | 0.07 % |
| 258 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 961,169 | 5.5M $ | 0.07 % |
| 259 | Ferrari NV | 14,859 | 5.5M $ | 0.07 % |
| 260 | BYD Co Ltd | 588,400 | 5.4M $ | 0.07 % |
| 261 | Grupo Financiero Banorte SAB de CV | 515,963 | 5.4M $ | 0.07 % |
| 262 | Eurobank SA | 1,130,621 | 5.4M $ | 0.07 % |
| 263 | Carlsberg AS | 40,827 | 5.4M $ | 0.07 % |
| 264 | PANASONIC HOLDINGS CORP | 190,050 | 5.3M $ | 0.07 % |
| 265 | Buzzi SpA | 103,547 | 5.3M $ | 0.07 % |
| 266 | TOYOTA MOTOR CORP | 307,000 | 5.1M $ | 0.07 % |
| 267 | Snam SpA | 708,252 | 5.1M $ | 0.07 % |
| 268 | LG Chem Ltd | 28,043 | 5.1M $ | 0.07 % |
| 269 | Thales SA | 18,953 | 4.9M $ | 0.06 % |
| 270 | Komatsu Ltd | 121,200 | 4.7M $ | 0.06 % |
| 271 | Li Ning Co Ltd | 2,511,000 | 4.7M $ | 0.06 % |
| 272 | WUXI APPTEC CO LTD | 240,500 | 4.7M $ | 0.06 % |
| 273 | Aristocrat Leisure Ltd | 110,291 | 4.7M $ | 0.06 % |
| 274 | Weir Group PLC/The | 147,028 | 4.7M $ | 0.06 % |
| 275 | Baoshan Iron & Steel Co Ltd | 5,726,000 | 4.6M $ | 0.06 % |
| 276 | ITOCHU Corp | 396,800 | 4.6M $ | 0.06 % |
| 277 | Bajaj Finance Ltd | 424,012 | 4.5M $ | 0.06 % |
| 278 | Kandenko Co Ltd | 108,000 | 4.5M $ | 0.06 % |
| 279 | Sungrow Power Supply Co Ltd | 192,300 | 4.5M $ | 0.06 % |
| 280 | Wheaton Precious Metals Corp | 39,785 | 4.5M $ | 0.06 % |
| 281 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 453,900 | 4.5M $ | 0.06 % |
| 282 | Accton Technology Corp | 56,000 | 4.4M $ | 0.06 % |
| 283 | Sumitomo Electric Industries Ltd | 239,600 | 4.4M $ | 0.06 % |
| 284 | Zealand Pharma A/S | 99,698 | 4.4M $ | 0.06 % |
| 285 | Euronext NV | 27,506 | 4.4M $ | 0.06 % |
| 286 | KGHM Polska Miedz SA | 49,661 | 4.4M $ | 0.06 % |
| 287 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 537,502 | 4.3M $ | 0.06 % |
| 288 | CAPITEC BANK HOLDINGS LTD | 14,612 | 4.2M $ | 0.06 % |
| 289 | Booking Holdings Inc | 23,480 | 4.2M $ | 0.06 % |
| 290 | Shiseido Co Ltd | 246,200 | 4M $ | 0.05 % |
| 291 | London Stock Exchange Group PLC | 36,741 | 4M $ | 0.05 % |
| 292 | Smurfit Westrock PLC | 85,624 | 4M $ | 0.05 % |
| 293 | Linde PLC | 7,491 | 3.9M $ | 0.05 % |
| 294 | Goodman Group | 175,916 | 3.8M $ | 0.05 % |
| 295 | Mitsubishi Corp | 141,700 | 3.8M $ | 0.05 % |
| 296 | Sumitomo Metal Mining Co Ltd | 79,700 | 3.7M $ | 0.05 % |
| 297 | Nippon Sanso Holdings Corp | 96,775 | 3.6M $ | 0.05 % |
| 298 | Shenzhou International Group Holdings Ltd | 703,700 | 3.5M $ | 0.05 % |
| 299 | HISCOX LTD | 141,292 | 3.5M $ | 0.05 % |
| 300 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 452,800 | 3.3M $ | 0.04 % |
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