EUPAC FUND

Q: What type of mutual fund is EUPAC FUND?

EUPAC FUND is a SEC-registered Equity mutual fund with $134.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, EUPAC FUND holds 23 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are EUPAC FUND's assets under management (AUM)?

EUPAC FUND has $134.9B in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is EUPAC FUND's holdings data on StockSifting?

Holdings data for EUPAC FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000719603 Equity

Report date: 2026-02-26

AUM $134.9B

Expense Ratio —

Category Equity

State MA

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-26

About this Fund

EUPAC FUND is a leading mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on asset management and wealth management. As a trusted name in the industry, EUPAC FUND offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully designed to help investors achieve their long-term financial goals. The company's investment portfolio is managed by a team of experienced professionals who employ a rigorous research-based approach to identify opportunities that can generate superior returns, while minimizing risk. EUPAC FUND's investor-centric approach has earned it a reputation as a reliable partner for those seeking to create wealth through systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. With a commitment to transparency and accountability, EUPAC FUND provides its clients with regular updates on their investment portfolio, enabling them to make informed decisions about their wealth management strategy. The company's key strengths lie in its ability to offer customized investment solutions, its robust risk management framework, and its dedication to delivering exceptional customer service. As a result, investors trust EUPAC FUND to manage their investments, whether they are conservative, moderate, or aggressive, and to provide them with the guidance and support they need to navigate the complexities of the investment landscape. By leveraging its expertise in mutual fund management and asset allocation, EUPAC FUND helps its clients build a diversified investment portfolio that is tailored to their unique needs and objectives, and that can help them achieve financial stability and security over the long term. With its proven track record of delivering strong investment performance and its unwavering commitment to its clients, EUPAC FUND has established itself as a leading player in the mutual fund industry, and a preferred choice for investors seeking a reliable and trustworthy partner to manage their wealth. Through its comprehensive range of mutual funds and investment solutions, EUPAC FUND empowers investors to take control of their financial future, and to make informed decisions about their investment strategy, with the confidence that comes from knowing that their assets are being managed by a team of experienced and dedicated professionals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions

#	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

Frequently Asked Questions — EUPAC FUND

What type of mutual fund is EUPAC FUND?

EUPAC FUND is a SEC-registered Equity fund, with $134.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, EUPAC FUND holds 23 portfolio positions, all detailed in the holdings table on this page.

What are EUPAC FUND's assets under management (AUM)?

EUPAC FUND has $134.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are EUPAC FUND's top holdings?

According to EUPAC FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ASTRAZENECA PLC, BOOKING HOLDINGS INC, UBS GROUP AG , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is EUPAC FUND's expense ratio?

Expense ratio data for EUPAC FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find EUPAC FUND's SEC filings?

EUPAC FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000719603. You can access all of EUPAC FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000719603). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is EUPAC FUND's holdings data on StockSifting?

Holdings data for EUPAC FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.