EUPAC Fund
Registrant
EUPAC Fund
Net Assets
$126,767,455,564
Holdings
36
Latest Report
Mar 31, 2026
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
$126,767,455,564 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | 95,170,705 | $2,525,844,604 | 1.99% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 22,591,519 | $1,102,049,083 | 0.87% | Long | EC | |
| MERCADOLIBRE INC | MELI | 601,808 | $1,040,538,068 | 0.82% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 4,785,416 | $971,359,295 | 0.77% | Long | EC | |
| ARGENX SE | ARGX | 1,097,201 | $801,231,030 | 0.63% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 3,994,341 | $660,424,341 | 0.52% | Long | EC | |
| BARRICK MINING CORP | B | 15,985,100 | $653,262,120 | 0.52% | Long | EC | |
| VALE SA | VALE | 40,004,807 | $636,476,479 | 0.50% | Long | EC | |
| SHOPIFY INC | SHOP | 4,843,102 | $574,488,759 | 0.45% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,621,470 | $547,975,787 | 0.43% | Long | EC | |
| BROOKFIELD CORP | BN | 11,973,959 | $484,586,121 | 0.38% | Long | EC | |
| SLB LTD | SLB | 6,768,106 | $347,812,967 | 0.27% | Long | EC | |
| BARRICK MINING CORP | B | 7,594,735 | $309,789,241 | 0.24% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 4,715,509 | $301,124,512 | 0.24% | Long | EC | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PBR | 11,786,946 | $244,579,130 | 0.19% | Long | EC | |
| NUTRIEN LTD | NTR | 3,158,277 | $238,408,934 | 0.19% | Long | EC | |
| H WORLD GROUP LTD | HTHT | 4,721,609 | $237,449,717 | 0.19% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 4,090,945 | $236,456,621 | 0.19% | Long | EC | |
| BEONE MEDICINES LTD | ONC | 730,386 | $216,902,730 | 0.17% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 1,216,526 | $184,036,053 | 0.15% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 2,548,944 | $139,248,811 | 0.11% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 765,627 | $131,733,782 | 0.10% | Long | EC | |
| PDD HOLDINGS INC | PDD | 1,030,167 | $105,262,464 | 0.08% | Long | EC | |
| BROOKFIELD CORP | BN | 2,376,078 | $96,283,169 | 0.08% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 2,865,718 | $76,027,499 | 0.06% | Long | EC | |
| TRIP.COM GROUP LTD | TCOM | 1,470,949 | $73,238,551 | 0.06% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 17,285 | $72,775,381 | 0.06% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 549,348 | $71,970,081 | 0.06% | Long | EC | |
| NUTRIEN LTD | NTR | 899,560 | $67,880,798 | 0.05% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 478,097 | $59,982,050 | 0.05% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 487,546 | $46,206,646 | 0.04% | Long | EC | |
| KANZHUN LTD | BZ | 3,203,731 | $42,897,958 | 0.03% | Long | EC | |
| SEA LTD | SE | 409,519 | $33,912,268 | 0.03% | Long | EC | |
| FUTU HOLDINGS LTD | FUTU | 244,311 | $33,411,972 | 0.03% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 5,861,500 | $24,090,765 | 0.02% | Long | EC | |
| COUPANG INC | CPNG | 990,948 | $18,709,098 | 0.01% | Long | EC |