CEUEX
American Funds EUPAC Fund Class 529-E
Mutual fund
$60.68+0.27 (+0.45%)Close Oct 2, 2026
Top holdings
398 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.4 | $10.5B |
| SK HYNIX INC | 5.4 | $7.59B |
| CAPITAL GROUP CENTRAL CASH FUND | 3.4 | $4.85B |
| ASML HOLDING NV | 2.4 | $3.39B |
| SOFTBANK GROUP CORP | 1.9 | $2.61B |
| UNICREDIT SPA | 1.4 | $1.98B |
| CVECENOVUS ENERGY INC | 1.3 | $1.88B |
| ASTRAZENECA PLC | 1.3 | $1.85B |
| AIRBUS SE | 1.3 | $1.77B |
| SAMSUNG ELECTRONICS CO LTD | 1.2 | $1.75B |
Asset classes
- Stocks
- 96.3%
- Cash and equivalents
- 3.4%
- Funds
- 0.2%
- Net other assets
- 0.1%
Stock sectors
- Industrials
- 16.4%
- Information Technology
- 16.3%
- Financials
- 12.8%
- Materials
- 8.0%
- Consumer Discretionary
- 6.4%
- Health Care
- 6.1%
- Communication Services
- 4.8%
- Energy
- 4.2%
- Consumer Staples
- 3.8%
- Utilities
- 3.3%
- Real Estate
- 0.5%
- Not classified
- 13.7%
Countries
- Japan
- 13.7%
- United Kingdom
- 10.9%
- Taiwan
- 8.8%
- South Korea
- 8.5%
- Canada
- 7.5%
- Germany
- 6.3%
- France
- 5.7%
- Netherlands
- 5.5%
- Other countries
- 29.5%