EUPAC Fund (CEUAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.13% of fund assets.
EUPAC Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEUAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.13% | $9,041,560,344.87 | 160,381,202 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
4.26% | $5,395,574,598.58 | 53,961,142 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $2,792,360,129.72 | 5,134,028 |
|
-
CENOVUS ENERGY INC.
|
1.99% | $2,525,844,603.98 | 95,170,705 |
|
-
ASML HOLDING NV
|
1.69% | $2,147,565,122.43 | 1,622,473 |
|
-
AAR CORP
|
1.61% | $2,038,808,534.36 | 10,854,810 |
|
-
ASTRAZENECA PLC
|
1.59% | $2,021,476,550.16 | 10,349,667 |
|
-
UNICREDIT S.P.A.
|
1.36% | $1,722,803,690.79 | 23,908,755 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $1,544,190,423.16 | 64,249,888 |
|
-
SSE PLC
|
1.14% | $1,441,805,295.45 | 41,762,364 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $1,333,415,985.37 | 92,020,054 |
|
-
AIA GROUP LTD, HONG KONG
|
1.02% | $1,295,235,293.02 | 115,297,551 |
|
-
SAP SE
|
0.97% | $1,233,277,890.71 | 7,287,454 |
|
-
FIRST QUANTUM MINERALS LTD
|
0.95% | $1,198,184,076.21 | 50,114,067 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $1,189,325,920.93 | 32,275,507 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $1,140,929,832.26 | 74,712,441 |
|
-
LUNDIN MINING CORP
|
0.89% | $1,133,103,452.01 | 45,438,461 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.87% | $1,103,258,820.11 | 50,547,180 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.87% | $1,102,049,082.98 | 22,591,519 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $1,101,264,452.24 | 17,443,866 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,080,613,453.50 | 3,304,194 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $1,060,382,653.69 | 9,439,885 |
|
-
ENGIE SA
|
0.82% | $1,043,819,856.52 | 32,376,361 |
|
-
MERCADOLIBRE INC
|
0.82% | $1,040,538,068.16 | 601,808 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,027,040,857.19 | 95,913,158 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $1,009,633,039.11 | 10,178,887 |
|
-
Information Services Group Inc.
|
0.78% | $988,351,560.44 | 30,163,022 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $973,725,887.28 | 4,105,251 |
|
-
AGNICO EAGLE MINES LTD
|
0.77% | $971,359,295.46 | 4,785,416 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $956,944,131.92 | 3,913,048 |
|
-
TotalEnergies SE
|
0.73% | $923,397,632.29 | 10,000,706 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $859,481,652.59 | 14,754,876 |
|
-
HEICO CORP
|
0.64% | $805,079,664.70 | 3,908,938 |
|
-
ARGENX SE
|
0.63% | $801,231,030.25 | 1,097,201 |
|
-
Shell plc
|
0.59% | $748,590,449.60 | 16,030,869 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.59% | $748,110,858.65 | 3,214,429 |
|
-
IAMGOLD CORP
|
0.58% | $741,190,969.11 | 158,083,473 |
|
-
Fresenius SE & Co. KGaA
|
0.58% | $737,830,224.17 | 14,403,838 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $705,185,744.16 | 12,264,953 |
|
-
Vale S.A.
|
0.55% | $697,688,190.43 | 43,815,715 |
|
-
KB Financial Group Inc.
|
0.55% | $692,207,333.24 | 7,398,923 |
|
-
Emergent BioSolutions Inc.
|
0.54% | $683,228,909.14 | 6,322,930 |
|
-
BOMBARDIER INC.
|
0.54% | $680,735,270.82 | 3,849,162 |
|
-
BAE SYSTEMS PLC
|
0.53% | $667,702,143.65 | 22,938,013 |
|
-
DSV AS
|
0.52% | $662,073,406.46 | 2,771,293 |
|
-
Philip Morris International Inc.
|
0.52% | $660,424,340.94 | 3,994,341 |
|
-
Abacus Global Management, Inc.
|
0.52% | $653,262,119.91 | 15,985,100 |
|
-
AMERICAN SHARED HOSPITAL SERVICES
|
0.51% | $649,461,836.99 | 11,425,084 |
|
-
Vale S.A.
|
0.50% | $636,476,479.37 | 40,004,807 |
|
-
STANDARD CHARTERED PLC
|
0.50% | $627,768,734.55 | 30,227,933 |
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