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 |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 160,381,202 | 9B $ | 7.13 % |
| 2 | SK hynix Inc | 5,134,028 | 2.8B $ | 2.20 % |
| 3 | Cenovus Energy Inc | 98,036,423 | 2.6B $ | 2.05 % |
| 4 | ASML Holding NV | 1,622,473 | 2.1B $ | 1.69 % |
| 5 | Airbus SE | 10,854,810 | 2B $ | 1.61 % |
| 6 | AstraZeneca PLC | 10,349,667 | 2B $ | 1.59 % |
| 7 | UniCredit SpA | 23,908,755 | 1.7B $ | 1.36 % |
| 8 | SoftBank Group Corp | 64,249,888 | 1.5B $ | 1.22 % |
| 9 | SSE PLC | 41,762,364 | 1.4B $ | 1.14 % |
| 10 | Reliance Industries Ltd | 92,020,054 | 1.3B $ | 1.05 % |
| 11 | AIA Group Ltd | 115,297,551 | 1.3B $ | 1.02 % |
| 12 | SAP SE | 7,287,454 | 1.2B $ | 0.97 % |
| 13 | First Quantum Minerals Ltd | 50,114,067 | 1.2B $ | 0.95 % |
| 14 | Novo Nordisk A/S | 32,275,507 | 1.2B $ | 0.94 % |
| 15 | Shell PLC | 25,453,952 | 1.2B $ | 0.94 % |
| 16 | Rolls-Royce Holdings PLC | 74,712,441 | 1.1B $ | 0.90 % |
| 17 | Lundin Mining Corp | 45,438,461 | 1.1B $ | 0.89 % |
| 18 | Banco Bilbao Vizcaya Argentaria SA | 50,547,180 | 1.1B $ | 0.87 % |
| 19 | Canadian Natural Resources Ltd | 22,591,519 | 1.1B $ | 0.87 % |
| 20 | Tencent Holdings Ltd | 17,443,866 | 1.1B $ | 0.87 % |
| 21 | Safran SA | 3,304,194 | 1.1B $ | 0.85 % |
| 22 | Samsung Electronics Co Ltd | 9,439,885 | 1.1B $ | 0.84 % |
| 23 | Engie SA | 32,376,361 | 1B $ | 0.82 % |
| 24 | MercadoLibre Inc | 601,808 | 1B $ | 0.82 % |
| 25 | Grupo Mexico SAB de CV | 95,913,158 | 1B $ | 0.81 % |
| 26 | Nestle SA | 10,178,887 | 1B $ | 0.80 % |
| 27 | 3i Group PLC | 30,163,022 | 988.4M $ | 0.78 % |
| 28 | Siemens AG | 4,105,251 | 973.7M $ | 0.77 % |
| 29 | Agnico Eagle Mines Ltd | 4,785,416 | 971.4M $ | 0.77 % |
| 30 | Barrick Mining Corp | 23,579,835 | 963.1M $ | 0.76 % |
| 31 | Tokyo Electron Ltd | 3,913,048 | 956.9M $ | 0.75 % |
| 32 | TotalEnergies SE | 10,000,706 | 923.4M $ | 0.73 % |
| 33 | British American Tobacco PLC | 14,754,876 | 859.5M $ | 0.68 % |
| 34 | Heidelberg Materials AG | 3,908,938 | 805.1M $ | 0.64 % |
| 35 | Argenx SE | 1,097,201 | 801.2M $ | 0.63 % |
| 36 | EssilorLuxottica SA | 3,214,429 | 748.1M $ | 0.59 % |
| 37 | International Consolidated Airlines Group SA | 158,083,473 | 741.2M $ | 0.58 % |
| 38 | Fresenius SE & Co. KGaA | 14,403,838 | 737.8M $ | 0.58 % |
| 39 | Industria de Diseno Textil SA | 12,264,953 | 705.2M $ | 0.56 % |
| 40 | Vale SA | 43,815,715 | 697.7M $ | 0.55 % |
| 41 | KB Financial Group Inc | 7,398,923 | 692.2M $ | 0.55 % |
| 42 | Erste Group Bank AG | 6,322,930 | 683.2M $ | 0.54 % |
| 43 | Bombardier Inc | 3,849,162 | 680.7M $ | 0.54 % |
| 44 | BAE Systems PLC | 22,938,013 | 667.7M $ | 0.53 % |
| 45 | DSV A/S | 2,771,293 | 662.1M $ | 0.52 % |
| 46 | Philip Morris International Inc. | 3,994,341 | 660.4M $ | 0.52 % |
| 47 | Amadeus IT Group SA | 11,425,084 | 649.5M $ | 0.51 % |
| 48 | Vale SA | 40,004,807 | 636.5M $ | 0.50 % |
| 49 | Standard Chartered PLC | 30,227,933 | 627.8M $ | 0.50 % |
| 50 | Kingspan Group PLC | 7,375,618 | 622.6M $ | 0.49 % |
| 51 | LVMH Moet Hennessy Louis Vuitton SE | 1,114,779 | 619.7M $ | 0.49 % |
| 52 | Prysmian SpA | 5,293,999 | 619M $ | 0.49 % |
| 53 | Leonardo SpA | 9,080,556 | 609.9M $ | 0.48 % |
| 54 | Mizuho Financial Group Inc | 15,236,986 | 608.2M $ | 0.48 % |
| 55 | Banco Santander SA | 53,435,399 | 604.6M $ | 0.48 % |
| 56 | NatWest Group PLC | 80,736,297 | 599.1M $ | 0.47 % |
| 57 | Skandinaviska Enskilda Banken AB | 32,265,116 | 592.8M $ | 0.47 % |
| 58 | Ivanhoe Mines Ltd | 68,638,530 | 586.7M $ | 0.46 % |
| 59 | Brookfield Corp | 14,350,037 | 580.9M $ | 0.46 % |
| 60 | Shopify Inc | 4,843,102 | 574.5M $ | 0.45 % |
| 61 | Cie Financiere Richemont SA | 3,221,289 | 574M $ | 0.45 % |
| 62 | Resona Holdings Inc | 51,253,308 | 570.3M $ | 0.45 % |
| 63 | Glencore PLC | 73,153,898 | 557.4M $ | 0.44 % |
| 64 | Taiwan Semiconductor Manufacturing Co Ltd | 1,621,470 | 548M $ | 0.43 % |
| 65 | BASF SE | 9,042,499 | 546.4M $ | 0.43 % |
| 66 | Schneider Electric SE | 1,973,129 | 542M $ | 0.43 % |
| 67 | MTU Aero Engines AG | 1,511,821 | 541.2M $ | 0.43 % |
| 68 | Ajinomoto Co Inc | 18,779,373 | 526.5M $ | 0.42 % |
| 69 | RWE AG | 7,571,306 | 504.3M $ | 0.40 % |
| 70 | Hitachi Ltd | 17,165,695 | 501.7M $ | 0.40 % |
| 71 | Bharti Airtel Ltd | 26,108,430 | 496.4M $ | 0.39 % |
| 72 | Melrose Industries PLC | 73,631,364 | 496M $ | 0.39 % |
| 73 | Deutsche Post AG | 9,429,186 | 486.3M $ | 0.38 % |
| 74 | Japan Post Bank Co Ltd | 28,846,700 | 474.6M $ | 0.37 % |
| 75 | Mitsui & Co Ltd | 12,099,100 | 465.8M $ | 0.37 % |
| 76 | BNP Paribas SA | 4,763,404 | 453.8M $ | 0.36 % |
| 77 | NEC Corp | 18,161,456 | 452.5M $ | 0.36 % |
| 78 | Vestas Wind Systems A/S | 14,895,965 | 446M $ | 0.35 % |
| 79 | NetEase Inc | 19,990,873 | 444.8M $ | 0.35 % |
| 80 | Midea Group Co Ltd | 39,168,520 | 435.1M $ | 0.34 % |
| 81 | Anglo American PLC | 10,082,832 | 428.4M $ | 0.34 % |
| 82 | Shin-Etsu Chemical Co Ltd | 10,148,564 | 412.9M $ | 0.33 % |
| 83 | Nintendo Co Ltd | 7,222,173 | 412.1M $ | 0.33 % |
| 84 | BAWAG Group AG | 2,659,868 | 406M $ | 0.32 % |
| 85 | Imperial Brands PLC | 9,941,808 | 404.6M $ | 0.32 % |
| 86 | Ryohin Keikaku Co Ltd | 18,964,444 | 403.3M $ | 0.32 % |
| 87 | ICICI Bank Ltd | 30,552,542 | 397.7M $ | 0.31 % |
| 88 | State Bank of India | 37,289,919 | 397.4M $ | 0.31 % |
| 89 | Taisei Corp | 3,747,000 | 391.3M $ | 0.31 % |
| 90 | Iberdrola SA | 17,005,657 | 390.4M $ | 0.31 % |
| 91 | UBS Group AG | 10,000,000 | 388.9M $ | 0.31 % |
| 92 | ING Groep NV | 14,541,758 | 380M $ | 0.30 % |
| 93 | FinecoBank Banca Fineco SpA | 16,992,641 | 377.3M $ | 0.30 % |
| 94 | NU Holdings Ltd/Cayman Islands | 26,003,543 | 373.7M $ | 0.29 % |
| 95 | Argenx SE | 512,412 | 373.3M $ | 0.29 % |
| 96 | Weir Group PLC/The | 9,931,911 | 371.6M $ | 0.29 % |
| 97 | Recruit Holdings Co Ltd | 8,210,846 | 366.6M $ | 0.29 % |
| 98 | Adyen NV | 361,946 | 362.2M $ | 0.29 % |
| 99 | Nippon Steel Corp. | 98,574,500 | 362.1M $ | 0.29 % |
| 100 | L'Oreal SA | 876,073 | 359.2M $ | 0.28 % |