AEPGX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 376 · Top 10 25% · Largest TSM 7.1% · On ChartRow 30.1%
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 11.8% · Energy 4.0% · all 10
- Not on ChartRow 69.9%
- Technology 11.8%
- Energy 4.0%
- Financials 3.3%
- Cons Disc 2.8%
All 10 sectors
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AEPGX holdings by weight#
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AEPGX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 7.07% | $398.73 | -1.67% | +32.2% | ||
| SK HYNIX INC | 5.64% | — | — | — | ||
| SOFTBANK GROUP CORP | 1.94% | — | — | — | ||
| ASMLASML Holding | 1.91% | $1,495.16 | -0.13% | +40.6% | ||
| CVECenovus Energy | 1.64% | $29.08 | +0.66% | +74.7% | ||
| UNICREDIT SPA | 1.47% | — | — | — | ||
| AZNAstraZeneca | 1.33% | $184.45 | +0.04% | +1.4% | ||
| AIRBUS SE | 1.32% | — | — | — | ||
| SAMSUNG ELECTRONICS CO LTD | 1.30% | — | — | — | ||
| NOVO NORDISK AS | 1.29% | — | — | — | ||
| SAPSAP ADR | 1.26% | $234.90 | +0.36% | -1.6% | ||
| ARGXargenx ADR | 1.09% | $960.04 | -2.17% | +14.2% | ||
| FIRST QUANTUM MINERALS LTD | 1.08% | — | — | — | ||
| TOKYO ELECTRON LTD | 1.04% | — | — | — | ||
| ROLLS-ROYCE HOLDINGS PLC | 0.97% | — | — | — | ||
| SAFRAN SA | 0.93% | — | — | — | ||
| SSE PLC | 0.88% | — | — | — | ||
| VESTAS WIND SYSTEMS AS | 0.82% | — | — | — | ||
| GRUPO MEXICO SAB DE CV | 0.81% | — | — | — | ||
| BOMBARDIER INC | 0.81% | — | — | — | ||
| LUNDIN MINING CORP | 0.80% | — | — | — | ||
| SHELShell ADR | 0.79% | $99.08 | +0.53% | +39.6% | ||
| RECRUIT HOLDINGS CO LTD | 0.78% | — | — | — | ||
| ENGIE SA | 0.77% | — | — | — | ||
| KBKB Financial Group | 0.76% | $117.42 | +3.55% | +36.5% | ||
| VALEVALE ADR | 0.75% | $11.22 | -0.53% | -11.4% | ||
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.75% | — | — | — | ||
| SIEMENS AG | 0.74% | — | — | — | ||
| TENCENT HOLDINGS LTD | 0.72% | — | — | — | ||
| MIZUHO FINANCIAL GROUP INC | 0.72% | — | — | — | ||
| NESTLE SA | 0.70% | — | — | — | ||
| BTIBritish American Tobacco | 0.68% | $61.89 | +1.39% | +14.2% | ||
| MELIMercadoLibre | 0.65% | $1,491.49 | +1.11% | -26.0% | ||
| AIA GROUP LTD | 0.65% | — | — | — | ||
| BBarrick Mining | 0.64% | $37.59 | -0.66% | -12.3% | ||
| HITACHI LTD | 0.63% | — | — | — | ||
| CNQCanadian Natural Resources | 0.62% | $49.75 | +1.30% | +51.2% | ||
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.62% | — | — | — | ||
| BASF SE | 0.59% | — | — | — | ||
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.58% | — | — | — | ||
| PRYSMIAN SPA | 0.58% | — | — | — | ||
| 3I GROUP PLC | 0.57% | — | — | — | ||
| AEMAgnico Eagle Mines | 0.57% | $178.45 | +0.02% | +5.9% | ||
| TTETotalEnergies | 0.53% | $90.74 | +1.33% | +41.8% | ||
| PMPhilip Morris International | 0.52% | $198.96 | +1.17% | +27.3% | ||
| SHOPShopify | 0.52% | $147.09 | +0.21% | -8.6% | ||
| AJINOMOTO CO INC | 0.50% | — | — | — | ||
| BNP PARIBAS SA | 0.50% | — | — | — | ||
| KINGSPAN GROUP PLC | 0.49% | — | — | — | ||
| ERSTE GROUP BANK AG | 0.48% | — | — | — | ||
| JAPAN POST BANK CO LTD | 0.48% | — | — | — | ||
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.47% | — | — | — | ||
| HEIDELBERG MATERIALS AG | 0.47% | — | — | — | ||
| DEUTSCHE POST AG | 0.46% | — | — | — | ||
| AMADEUS IT GROUP SA | 0.44% | — | — | — | ||
| ESSILORLUXOTTICA SA | 0.43% | — | — | — | ||
| FRESENIUS SE & CO KGAA | 0.42% | — | — | — | ||
| KIOXIA HOLDINGS CORP | 0.42% | — | — | — | ||
| SCHNEIDER ELECTRIC SE | 0.41% | — | — | — | ||
| BSACBanco Santander | 0.40% | $32.43 | +1.44% | +9.4% | ||
| IVANHOE MINES LTD | 0.40% | — | — | — | ||
| RESONA HOLDINGS INC | 0.40% | — | — | — | ||
| DEUTSCHE LUFTHANSA AG | 0.40% | — | — | — | ||
| NTESNetEase ADR | 0.40% | $122.18 | -0.37% | -9.4% | ||
| BAWAG GROUP AG | 0.40% | — | — | — | ||
| BNBrookfield | 0.39% | $40.97 | -1.61% | -10.3% | ||
| GLENCORE PLC | 0.39% | — | — | — | ||
| SHGShinhan Financial Group ADR | 0.39% | $66.59 | +4.42% | +24.2% | ||
| MTU AERO ENGINES AG | 0.38% | — | — | — | ||
| RWE AG | 0.38% | — | — | — | ||
| STANDARD CHARTERED PLC | 0.38% | — | — | — | ||
| TECHTRONIC INDUSTRIES CO LTD | 0.36% | — | — | — | ||
| ANGLO AMERICAN PLC | 0.36% | — | — | — | ||
| NEC CORP | 0.36% | — | — | — | ||
| BAE SYSTEMS PLC | 0.36% | — | — | — | ||
| INDUSTRIA DE DISENO TEXTIL SA | 0.36% | — | — | — | ||
| ORANGE | 0.35% | — | — | — | ||
| NWGNatWest Group ADR | 0.35% | $15.83 | +0.64% | -4.1% | ||
| BABAAlibaba Group Holding ADR | 0.35% | $94.38 | +0.02% | -35.0% | ||
| KEYENCE CORP | 0.35% | — | — | — | ||
| ABB LTD | 0.35% | — | — | — | ||
| ING GROEP NV | 0.34% | — | — | — | ||
| DSV A/S | 0.33% | — | — | — | ||
| IBERDROLA SA | 0.33% | — | — | — | ||
| HSBCHSBC Holdings plc. | 0.33% | $89.62 | +0.61% | +19.0% | ||
| MURATA MANUFACTURING CO LTD | 0.32% | — | — | — | ||
| FINECOBANK BANCA FINECO SPA | 0.32% | — | — | — | ||
| TAISEI CORP | 0.31% | — | — | — | ||
| IBNICICI Bank | 0.31% | $34.52 | +0.38% | +16.8% | ||
| MIDEA GROUP CO LTD | 0.31% | — | — | — | ||
| FUJITSU LTD | 0.30% | — | — | — | ||
| DELTA ELECTRONICS INC | 0.30% | — | — | — | ||
| RYAAYRyanair Holdings ADR | 0.29% | $57.72 | -0.28% | -18.8% | ||
| RESONAC HOLDINGS CORP | 0.29% | — | — | — | ||
| L'OREAL SA | 0.28% | — | — | — | ||
| E.ON SE | 0.28% | — | — | — | ||
| SUNBSunbelt Rentals Holdings | 0.28% | $82.20 | +0.82% | — | ||
| RYOHIN KEIKAKU CO LTD | 0.28% | — | — | — | ||
| HANA FINANCIAL GROUP INC | 0.28% | — | — | — | ||
| HALMA PLC | 0.28% | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of AEPGX?
- AEPGX's top 10 holdings are Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 7.1%; SK HYNIX INC, 5.6%; SOFTBANK GROUP CORP, 1.9%; ASML Holding N.V. (ADR) (ASML), 1.9%; Cenovus Energy Inc (CVE), 1.6%; UNICREDIT SPA, 1.5%; AstraZeneca PLC (AZN), 1.3%; AIRBUS SE, 1.3%; SAMSUNG ELECTRONICS CO LTD, 1.3%; NOVO NORDISK AS, 1.3% — together about 25% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does AEPGX have?
- American Funds EUPAC Fund Class A (AEPGX) held 376 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are AEPGX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with AEPGX or Capital Group?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Capital Group or American Funds EUPAC Fund Class A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.