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 |
|---|---|---|---|---|
| 301 | Marks & Spencer Group PLC | 657,129 | 3.2M $ | 0.04 % |
| 302 | Prosus NV | 72,806 | 3.2M $ | 0.04 % |
| 303 | Credicorp Ltd | 8,068 | 3.1M $ | 0.04 % |
| 304 | Southern Copper Corp | 18,033 | 3.1M $ | 0.04 % |
| 305 | Epiroc AB | 113,652 | 3.1M $ | 0.04 % |
| 306 | Canadian Imperial Bank of Commerce | 26,414 | 3M $ | 0.04 % |
| 307 | Allianz SE | 6,368 | 3M $ | 0.04 % |
| 308 | Millicom International Cellular SA | 33,204 | 3M $ | 0.04 % |
| 309 | Honda Motor Co Ltd | 323,200 | 2.9M $ | 0.04 % |
| 310 | Lite-On Technology Corp | 395,000 | 2.8M $ | 0.04 % |
| 311 | NEXT PLC | 13,587 | 2.6M $ | 0.03 % |
| 312 | Alibaba Group Holding Ltd | 26,002 | 2.5M $ | 0.03 % |
| 313 | AtkinsRealis Group Inc | 39,865 | 2.5M $ | 0.03 % |
| 314 | Rumo SA | 950,518 | 2.5M $ | 0.03 % |
| 315 | Gildan Activewear Inc | 46,952 | 2.4M $ | 0.03 % |
| 316 | Aselsan Elektronik Sanayi Ve Ticaret AS | 321,199 | 2.4M $ | 0.03 % |
| 317 | Hong Kong Exchanges & Clearing Ltd | 49,300 | 2.3M $ | 0.03 % |
| 318 | Cholamandalam Investment and Finance Co Ltd | 119,261 | 2.3M $ | 0.03 % |
| 319 | Secom Co Ltd | 56,600 | 2.2M $ | 0.03 % |
| 320 | Shimano Inc | 20,600 | 2.2M $ | 0.03 % |
| 321 | Deutsche Bank AG | 63,905 | 2.2M $ | 0.03 % |
| 322 | SGH Ltd | 66,014 | 2.1M $ | 0.03 % |
| 323 | Eurofins Scientific SE | 26,291 | 2.1M $ | 0.03 % |
| 324 | JBS NV | 174,283 | 2.1M $ | 0.03 % |
| 325 | Saudi National Bank/The | 191,307 | 2M $ | 0.03 % |
| 326 | Xiaomi Corp | 676,000 | 1.9M $ | 0.02 % |
| 327 | KAWASAKI HEAVY INDUSTRIES LTD | 101,500 | 1.8M $ | 0.02 % |
| 328 | Impala Platinum Holdings Ltd | 176,284 | 1.8M $ | 0.02 % |
| 329 | Samsung Fire & Marine Insurance Co Ltd | 4,431 | 1.8M $ | 0.02 % |
| 330 | Localiza Rent a Car SA | 219,789 | 1.8M $ | 0.02 % |
| 331 | Zijin Mining Group Co Ltd | 470,400 | 1.7M $ | 0.02 % |
| 332 | NATIONAL GRID PLC | 101,928 | 1.7M $ | 0.02 % |
| 333 | Akzo Nobel NV | 23,969 | 1.6M $ | 0.02 % |
| 334 | Advanced Info Service PCL | 145,900 | 1.6M $ | 0.02 % |
| 335 | Assa Abloy AB | 44,409 | 1.6M $ | 0.02 % |
| 336 | Bureau Veritas SA | 50,807 | 1.6M $ | 0.02 % |
| 337 | Hyundai Mobis Co Ltd | 4,744 | 1.5M $ | 0.02 % |
| 338 | Nokia Oyj | 116,485 | 1.5M $ | 0.02 % |
| 339 | Koninklijke Philips NV | 56,632 | 1.5M $ | 0.02 % |
| 340 | EBARA CORP | 37,700 | 1.5M $ | 0.02 % |
| 341 | MMG Ltd | 1,652,000 | 1.5M $ | 0.02 % |
| 342 | Asahi Intecc Co Ltd | 59,800 | 1.4M $ | 0.02 % |
| 343 | Swisscom AG | 1,787 | 1.4M $ | 0.02 % |
| 344 | Stellantis NV | 241,504 | 1.4M $ | 0.02 % |
| 345 | Kweichow Moutai Co Ltd | 7,711 | 1.3M $ | 0.02 % |
| 346 | Deutsche Telekom AG | 45,877 | 1.3M $ | 0.02 % |
| 347 | Galaxy Entertainment Group Ltd | 331,922 | 1.2M $ | 0.02 % |
| 348 | Obic Co Ltd | 53,200 | 1.2M $ | 0.02 % |
| 349 | Asics Corp | 45,700 | 1.2M $ | 0.02 % |
| 350 | Daiichi Sankyo Co Ltd | 75,989 | 1.2M $ | 0.02 % |
| 351 | Sampo Oyj | 113,892 | 1.2M $ | 0.02 % |
| 352 | Rede D'Or Sao Luiz SA | 167,660 | 1.1M $ | 0.01 % |
| 353 | Poste Italiane SpA | 34,067 | 1.1M $ | 0.01 % |
| 354 | Shriram Finance Ltd | 97,780 | 1.1M $ | 0.01 % |
| 355 | MAX HEALTHCARE INSTITUTE LTD | 89,005 | 1.1M $ | 0.01 % |
| 356 | Intact Financial Corp | 5,163 | 1.1M $ | 0.01 % |
| 357 | DIDI GLOBAL INC | 315,205 | 1.1M $ | 0.01 % |
| 358 | Coupang Inc | 60,335 | 1M $ | 0.01 % |
| 359 | Lenovo Group Ltd | 344,000 | 1M $ | 0.01 % |
| 360 | Fuyao Glass Industry Group Co Ltd | 127,100 | 947K $ | 0.01 % |
| 361 | Meituan | 92,800 | 818.5K $ | 0.01 % |
| 362 | Nemetschek SE | 8,239 | 498.3K $ | 0.01 % |
| 363 | Randstad NV | 17,143 | 494.1K $ | 0.01 % |
| 364 | Laopu Gold Co Ltd | 9,500 | 422.9K $ | 0.01 % |
| 365 | METAPLANET INC | 208,800 | 256.6K $ | 0.00 % |
| 366 | Trip.com Group Ltd | 5,800 | 230.4K $ | 0.00 % |
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