EUPAC FUND
CIK: 0000719603
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AZN ASTRAZENECA PLC Since 2026-05-10 | N/A | Equity (Common) |
1.38%
|
$1863.59 | 10,117,655 |
| 2 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.06%
|
$85.85 | 16,031 |
| 3 | UBS UBS GROUP AG Since 2026-05-10 | N/A | Equity (Common) |
0.76%
|
$1024.47 | 22,161,799 |
| 4 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 136069101 | Equity (Common) |
0.03%
|
$44.20 | 487,546 |
| 5 | CPNG COUPANG INC Since 2026-05-10 | 22266T109 | Equity (Common) |
0.02%
|
$23.38 | 990,948 |
| 6 | AMCR AMCOR PLC Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$98.63 | 11,825,679 |
| 7 | AON AON PLC Since 2026-05-10 | N/A | Equity (Common) |
0.39%
|
$532.27 | 1,508,354 |
| 8 | SHOP SHOPIFY INC Since 2026-05-10 | 82509L107 | Equity (Common) |
0.54%
|
$726.46 | 4,513,032 |
| 9 | SW SMURFIT WESTROCK PLC Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$61.27 | 1,584,382 |
| 10 | NTR NUTRIEN LTD Since 2026-05-10 | 67077M108 | Equity (Common) |
0.13%
|
$179.19 | 2,903,093 |
| 11 | NU NU HOLDINGS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.41%
|
$553.88 | 33,087,274 |
| 12 | PAAS PAN AMERICAN SILVER CORP Since 2026-05-10 | 697900108 | Equity (Common) |
0.06%
|
$86.63 | 1,671,999 |
| 13 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
0.47%
|
$640.69 | 3,994,341 |
| 14 | WPM WHEATON PRECIOUS METALS CORP Since 2026-05-10 | 962879102 | Equity (Common) |
0.03%
|
$42.68 | 363,197 |
| 15 | WPM WHEATON PRECIOUS METALS CORP Since 2026-05-10 | 962879102 | Equity (Common) |
0.02%
|
$24.26 | 206,354 |
| 16 | TT TRANE TECHNOLOGIES PLC Since 2026-05-10 | N/A | Equity (Common) |
0.22%
|
$294.29 | 756,144 |
| 17 | TTE TOTALENERGIES SE Since 2026-05-10 | N/A | Equity (Common) |
0.13%
|
$172.18 | 2,641,735 |
| 18 | CRH CRH PLC Since 2026-05-10 | N/A | Equity (Common) |
0.23%
|
$312.67 | 2,505,325 |
| 19 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135U109 | Equity (Common) |
0.04%
|
$48.49 | 2,865,718 |
| 20 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135U109 | Equity (Common) |
1.01%
|
$1357.29 | 80,230,284 |
| 21 | FLUT FLUTTER ENTERTAINMENT PLC Since 2026-05-10 | N/A | Equity (Common) |
0.72%
|
$975.53 | 4,536,515 |
| 22 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.15%
|
$198.07 | 12,633,692 |
| 23 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733R102 | Equity (Common) |
1.10%
|
$1489.56 | 739,507 |