EUPAC Fund
Registrant
EUPAC Fund
Class tickers
AEGFX
AEPCX
AEPFX
AEPGX
CEUAX
CEUCX
CEUEX
CEUFX
FEPUX
FEUPX
FUEPX
REEBX
RERAX
RERBX
RERCX
REREX
RERFX
RERGX
RERHX
TEUGX
TEUPX
Net Assets
$140,894,267,895
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$140,894,267,895 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | 72,812,572 | $1,806,645,097 | 1.28% | Long | EC | |
| MERCADOLIBRE INC | MELI | 587,228 | $996,754,935 | 0.71% | Long | EC | |
| ARGENX SE | ARGX | 1,024,240 | $950,259,145 | 0.67% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,589,378 | $759,039,251 | 0.54% | Long | EC | |
| VALE SA | VALE | 46,576,432 | $700,509,537 | 0.50% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 1,960,364 | $695,086,263 | 0.49% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 16,876,529 | $667,802,438 | 0.47% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 4,288,848 | $666,377,962 | 0.47% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 3,547,331 | $641,747,651 | 0.46% | Long | EC | |
| BARRICK MINING CORP | B | 16,775,518 | $616,847,004 | 0.44% | Long | EC | |
| SHOPIFY INC | SHOP | 4,714,730 | $538,327,871 | 0.38% | Long | EC | |
| BROOKFIELD CORP | BN | 10,514,739 | $447,822,734 | 0.32% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 4,715,509 | $344,151,542 | 0.24% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 4,090,945 | $264,888,689 | 0.19% | Long | EC | |
| BARRICK MINING CORP | B | 6,190,089 | $227,361,969 | 0.16% | Long | EC | |
| BEONE MEDICINES LTD | ONC | 700,821 | $199,712,960 | 0.14% | Long | EC | |
| NUTRIEN LTD | NTR | 3,158,277 | $198,972,008 | 0.14% | Long | EC | |
| SLB LTD | SLB | 4,266,601 | $198,354,280 | 0.14% | Long | EC | |
| H WORLD GROUP LTD | HTHT | 4,721,609 | $196,985,527 | 0.14% | Long | EC | |
| SEA LTD | SE | 2,025,088 | $194,064,183 | 0.14% | Long | EC | |
| GREAT-WEST LIFECO INC | GWLIF | 2,632,599 | $167,747,556 | 0.12% | Long | EC | |
| TRIP.COM GROUP LTD | TCOM | 3,503,859 | $139,593,743 | 0.10% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 2,798,125 | $125,328,019 | 0.09% | Long | EC | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PBR | 7,071,322 | $114,272,564 | 0.08% | Long | EC | |
| NUTRIEN LTD | NTR | 1,662,676 | $104,665,454 | 0.07% | Long | EC | |
| PDD HOLDINGS INC | PDD | 1,341,080 | $102,297,582 | 0.07% | Long | EC | |
| BROOKFIELD CORP | BN | 2,376,078 | $101,375,977 | 0.07% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 715,187 | $80,329,804 | 0.06% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 432,125 | $77,021,960 | 0.05% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 2,865,718 | $71,098,464 | 0.05% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 330,268 | $57,552,502 | 0.04% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 487,546 | $56,143,848 | 0.04% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 478,097 | $45,887,750 | 0.03% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 871,020 | $44,906,739 | 0.03% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 5,861,500 | $19,636,025 | 0.01% | Long | EC | |
| COUPANG INC | CPNG | 1,117,239 | $19,406,441 | 0.01% | Long | EC |