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 |
|---|---|---|---|---|
| 301 | AtkinsRealis Group Inc | 734,261 | 47.2M $ | 0.04 % |
| 302 | Diploma PLC | 585,529 | 46.7M $ | 0.04 % |
| 303 | Canadian Imperial Bank of Commerce | 487,546 | 46.2M $ | 0.04 % |
| 304 | Next PLC | 270,549 | 45.6M $ | 0.04 % |
| 305 | TVS Motor Co Ltd | 1,245,409 | 45.6M $ | 0.04 % |
| 306 | Delta Electronics Inc | 1,016,000 | 45.2M $ | 0.04 % |
| 307 | Shimano Inc | 416,400 | 43.6M $ | 0.03 % |
| 308 | Kanzhun Ltd | 3,203,731 | 42.9M $ | 0.03 % |
| 309 | Cholamandalam Investment and Finance Co Ltd | 2,956,953 | 42.8M $ | 0.03 % |
| 310 | Loblaw Cos Ltd | 929,591 | 42.4M $ | 0.03 % |
| 311 | FirstRand Ltd | 8,135,655 | 41.6M $ | 0.03 % |
| 312 | Secom Co Ltd | 1,066,000 | 40.9M $ | 0.03 % |
| 313 | Xiaomi Corp | 9,939,400 | 40.9M $ | 0.03 % |
| 314 | SGH Ltd | 1,429,858 | 40.6M $ | 0.03 % |
| 315 | Kawasaki Heavy Industries Ltd | 2,029,000 | 38.5M $ | 0.03 % |
| 316 | Eurofins Scientific SE | 507,217 | 37.1M $ | 0.03 % |
| 317 | Banco BTG Pactual SA | 3,388,258 | 36.8M $ | 0.03 % |
| 318 | Zijin Mining Group Co Ltd | 7,467,841 | 36.5M $ | 0.03 % |
| 319 | Sea Ltd | 409,519 | 33.9M $ | 0.03 % |
| 320 | Advanced Info Service PCL | 2,902,509 | 33.6M $ | 0.03 % |
| 321 | Futu Holdings Ltd | 244,311 | 33.4M $ | 0.03 % |
| 322 | Telefonaktiebolaget LM Ericsson | 2,901,078 | 32.9M $ | 0.03 % |
| 323 | Zhongji Innolight Co Ltd | 384,858 | 32.3M $ | 0.03 % |
| 324 | Swisscom AG | 38,570 | 32.2M $ | 0.03 % |
| 325 | Air Liquide SA | 152,730 | 31.5M $ | 0.02 % |
| 326 | National Grid PLC | 1,860,486 | 31.4M $ | 0.02 % |
| 327 | Mitsubishi Electric Corp | 947,800 | 31M $ | 0.02 % |
| 328 | Disco Corp | 76,200 | 30.5M $ | 0.02 % |
| 329 | Bureau Veritas SA | 1,011,678 | 30.4M $ | 0.02 % |
| 330 | Sumitomo Metal Mining Co Ltd | 515,300 | 29.9M $ | 0.02 % |
| 331 | Galaxy Entertainment Group Ltd | 6,603,625 | 29.8M $ | 0.02 % |
| 332 | China Merchants Bank Co Ltd | 5,092,976 | 29.1M $ | 0.02 % |
| 333 | GSK PLC | 1,019,780 | 28M $ | 0.02 % |
| 334 | Akzo Nobel NV | 475,555 | 27.3M $ | 0.02 % |
| 335 | Shriram Finance Ltd | 2,917,037 | 27.1M $ | 0.02 % |
| 336 | Max Healthcare Institute Ltd | 2,549,717 | 26.5M $ | 0.02 % |
| 337 | Goodman Group | 1,452,012 | 25.8M $ | 0.02 % |
| 338 | Capgemini SE | 217,228 | 25.4M $ | 0.02 % |
| 339 | Northam Platinum Holdings Ltd | 1,210,718 | 25.3M $ | 0.02 % |
| 340 | QIAGEN NV | 605,892 | 24.3M $ | 0.02 % |
| 341 | DiDi Global Inc | 5,861,500 | 24.1M $ | 0.02 % |
| 342 | Obic Co Ltd | 984,000 | 24M $ | 0.02 % |
| 343 | Stellantis NV | 3,328,278 | 23.7M $ | 0.02 % |
| 344 | Asahi Intecc Co Ltd | 1,105,900 | 23.6M $ | 0.02 % |
| 345 | MMG Ltd | 24,944,000 | 23.5M $ | 0.02 % |
| 346 | Equinor ASA | 544,998 | 23.1M $ | 0.02 % |
| 347 | Fuyao Glass Industry Group Co Ltd | 2,750,000 | 22.8M $ | 0.02 % |
| 348 | Sampo Oyj | 2,102,233 | 22.5M $ | 0.02 % |
| 349 | Resonac Holdings Corp | 342,300 | 22.4M $ | 0.02 % |
| 350 | PICC Property & Casualty Co Ltd | 12,102,000 | 22.3M $ | 0.02 % |
| 351 | JX Advanced Metals Corp. | 1,005,900 | 21.9M $ | 0.02 % |
| 352 | Ferrari NV | 61,180 | 20.6M $ | 0.02 % |
| 353 | Koninklijke Philips NV | 741,107 | 20.3M $ | 0.02 % |
| 354 | B&M European Value Retail plc | 8,953,442 | 20.2M $ | 0.02 % |
| 355 | Coupang Inc | 990,948 | 18.7M $ | 0.01 % |
| 356 | Meituan | 1,712,200 | 18.6M $ | 0.01 % |
| 357 | NAVER Corp | 134,345 | 17.9M $ | 0.01 % |
| 358 | Medibank Pvt Ltd | 5,720,997 | 17.3M $ | 0.01 % |
| 359 | Randstad NV | 610,554 | 16M $ | 0.01 % |
| 360 | Laopu Gold Co Ltd | 188,900 | 15.5M $ | 0.01 % |
| 361 | Asics Corp | 507,200 | 13.5M $ | 0.01 % |
| 362 | Nemetschek SE | 154,021 | 11.3M $ | 0.01 % |
| 363 | US GOVERNMENT MONEY MARKET FUND | 10,900,000 | 10.9M $ | 0.01 % |
| 364 | Barclays PLC | 1,788,635 | 9.4M $ | 0.01 % |
| 365 | Metaplanet Inc. | 3,855,700 | 7.4M $ | 0.01 % |
| 366 | LOCALIZA RENT A CAR SA | 296,498 | 2.6M $ | 0.00 % |
| 367 | Ambu A/S | 129,464 | 1.4M $ | 0.00 % |
| 368 | H WORLD GROUP LTD | 92,900 | 468.9K $ | 0.00 % |
| 369 | SBERBANK OF RUSSIA PJSC | 48,140,292 | 4.8 $ | |
| 370 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 3,432,340 | 0.3 $ | |
| 371 | CONSTELLATION SOFTWARE INC | 76,328 | 0 $ |