Capital Group Fund Group > EUROPACIFIC GROWTH FUND
EUROPACIFIC GROWTH FUND
$134.82B
Avg Monthly Net Assets
$138.50B
Total Assets
$2.16B
Total Liabilities
$136.34B
Net Assets
EUROPACIFIC GROWTH FUND is a Mutual Fund in EUROPACIFIC GROWTH FUND
from Capital Group Fund Group,
based in California,
United States of America.
The fund has 21 share classes
and monthly net assets of $134.82B.
On August 28th, 2024 it reported 349 holdings, the largest
being NOVO NORDISK AS (5.3%), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (4.4%) and CAPITAL GROUP CENTRAL CASH FUND (3.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class 529-A | C000026337 | CEUAX | |
Class 529-C | C000026339 | CEUCX | |
Class 529-E | C000026340 | CEUEX | |
Class 529-F-1 | C000026341 | CEUFX | |
Class 529-F-2 | C000221169 | FUEPX | |
Class 529-F-3 | C000221170 | FEPUX | |
Class 529-T | C000189494 | TEUGX | |
Class A | C000026328 | AEPGX | |
Class C | C000026335 | AEPCX | |
Class F-1 | C000026336 | AEGFX | |
Class F-2 | C000066830 | AEPFX | |
Class F-3 | C000179990 | FEUPX | |
Class R-1 | C000026329 | RERAX | |
Class R-2 | C000026330 | RERBX | |
Class R-2E | C000148435 | REEBX | |
Class R-3 | C000026331 | RERCX | |
Class R-4 | C000026332 | REREX | |
Class R-5 | C000026333 | RERFX | |
Class R-5E | C000164824 | RERHX | |
Class R-6 | C000077411 | RERGX | |
Class T | C000189495 | TEUPX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3I GROUP PLC | Long | Equity-common | GB | $1B | 28M | 0.79 |
ABB LTD | Long | Equity-common | CH | $521M | 9M | 0.38 |
ADIDAS AG | Long | Equity-common | DE | $1B | 5M | 0.92 |
ADVANTECH CO LTD | Long | Equity-common | TW | $69M | 6M | 0.05 |
ADYEN NV | Long | Equity-common | NL | $247M | 207K | 0.18 |
AEGON LTD | Long | Equity-common | NL | $459M | 74M | 0.34 |
AIA GROUP LTD | Long | Equity-common | HK | $1B | 175M | 0.87 |
AIR LIQUIDE SA | Long | Equity-common | FR | $123M | 717K | 0.09 |
AIRBUS SE (BEARER) | Long | Equity-common | NL | $3B | 20M | 2.02 |
AIRPORTS OF THAILAND PCL FR | Long | Equity-common | TH | $66M | 42M | 0.05 |
AIRTAC INTERNATIONAL GROUP | Long | Equity-common | TW | $52M | 2M | 0.04 |
AJINOMOTO CO INC | Long | Equity-common | JP | $728M | 21M | 0.53 |
AKZO NOBEL NV | Long | Equity-common | NL | $61M | 1M | 0.05 |
ALIBABA GROUP HOLDING LTD | Long | Equity-common | CN | $148M | 16M | 0.11 |
ALIMENTATION COUCHE-TARD INC (CAD) | Long | Equity-common | CA | $270M | 5M | 0.20 |
AMADEUS IT GROUP SA A (BEARER) | Long | Equity-common | ES | $538M | 8M | 0.39 |
AMBU AS B (BEARER) | Long | Equity-common | DK | $87M | 5M | 0.06 |
AMERICA MOVIL SAB DE CV B ADR | Long | Equity-common | MX | $45M | 3M | 0.03 |
ANGLO AMERICAN PLC | Long | Equity-common | GB | $1B | 39M | 0.90 |
ANHEUSER-BUSCH INBEV SA/NV | Long | Equity-common | BE | $348M | 6M | 0.26 |
ANTOFAGASTA PLC | Long | Equity-common | GB | $188M | 7M | 0.14 |
AON PLC CL A | Long | Equity-common | IE | $451M | 2M | 0.33 |
ARCADIS NV (BEARER) | Long | Equity-common | NL | $99M | 2M | 0.07 |
ARGENX SE (BEARER) | Long | Equity-common | NL | $66M | 152K | 0.05 |
ARGENX SE ADR | Long | Equity-common | NL | $481M | 1M | 0.35 |
ASAHI GROUP HOLDINGS LTD | Long | Equity-common | JP | $87M | 2M | 0.06 |
ASAHI INTECC CO LTD | Long | Equity-common | JP | $79M | 6M | 0.06 |
ASHTEAD GROUP PLC | Long | Equity-common | GB | $383M | 6M | 0.28 |
ASICS CORP | Long | Equity-common | JP | $109M | 7M | 0.08 |
ASM INTERNATIONAL NV | Long | Equity-common | NL | $586M | 769K | 0.43 |
ASML HOLDING NV | Long | Equity-common | NL | $3B | 3M | 2.12 |
ASSA ABLOY AB B | Long | Equity-common | SE | $194M | 7M | 0.14 |
ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $2B | 13M | 1.48 |
AUTOSTORE HOLDINGS LTD | Long | Equity-common | NO | $32M | 27M | 0.02 |
AVENUE SUPERMARTS LTD | Long | Equity-common | IN | $228M | 4M | 0.17 |
AXA SA | Long | Equity-common | FR | $220M | 7M | 0.16 |
AXIS BANK LTD | Long | Equity-common | IN | $414M | 27M | 0.30 |
AYALA LAND INC | Long | Equity-common | PH | $73M | 150M | 0.05 |
B&M EUROPEAN VALUE RETAIL SA | Long | Equity-common | LU | $111M | 20M | 0.08 |
B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $132M | 72M | 0.10 |
BACHEM HOLDING AG | Long | Equity-common | CH | $22M | 243K | 0.02 |
BAE SYSTEMS PLC | Long | Equity-common | GB | $241M | 14M | 0.18 |
BAJAJ FINANCE LTD | Long | Equity-common | IN | $224M | 3M | 0.16 |
BAJAJ FINSERV LTD | Long | Equity-common | IN | $264M | 14M | 0.19 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Equity-common | ES | $2B | 162M | 1.18 |
BANCO SANTANDER SA | Long | Equity-common | ES | $123M | 27M | 0.09 |
BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $391M | 648M | 0.29 |
BANK MANDIRI TBK PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $330M | 884M | 0.24 |
BANK OF MONTREAL | Long | Equity-common | CA | $17M | 202K | 0.01 |
BARRY CALLEBAUT AG NAMEN | Long | Equity-common | CH | $58M | 36K | 0.04 |
BASF SE | Long | Equity-common | DE | $104M | 2M | 0.08 |
BDO UNIBANK INC | Long | Equity-common | PH | $39M | 18M | 0.03 |
BEIGENE LTD ADR | Long | Equity-common | CN | $140M | 979K | 0.10 |
BHARTI AIRTEL LTD | Long | Equity-common | IN | $2B | 99M | 1.26 |
BHARTI AIRTEL LTD PARTLY PAID 2.5 | Long | Equity-common | IN | $17M | 1M | 0.01 |
BIOMERIEUX | Long | Equity-common | FR | $72M | 762K | 0.05 |
BIONTECH SE ADR | Long | Equity-common | DE | $31M | 386K | 0.02 |
BLACKROCK FEDFUND | Long | Equity-common | US | $8M | – | 0.01 |
BNP PARIBAS SA | Long | Equity-common | FR | $33M | 521K | 0.02 |
BOOKING HOLDINGS INC | Long | Equity-common | US | $372M | 94K | 0.27 |
BP PLC | Long | Equity-common | GB | $108M | 18M | 0.08 |
BRIDGEPOINT GROUP PLC | Long | Equity-common | GB | $100M | 36M | 0.07 |
BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $189M | 6M | 0.14 |
BROOKFIELD CORP A (USD) | Long | Equity-common | CA | $440M | 11M | 0.32 |
BUNZL PLC | Long | Equity-common | GB | $351M | 9M | 0.26 |
BYD CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $23M | 681K | 0.02 |
BYD CO LTD H | Long | Equity-common | CN | $73M | 2M | 0.05 |
CANADIAN NATIONAL RAILWAY CO | Long | Equity-common | CA | $127M | 1M | 0.09 |
CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $2B | 43M | 1.12 |
CANADIAN PACIFIC KANSAS CITY LTD (USD) | Long | Equity-common | CA | $147M | 2M | 0.11 |
CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | AU | $4M | 3K | 0.00 |
CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | AU | $142K | 133 | 0.00 |
CANVA INC PFD SER A-4 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | AU | $12K | 11 | 0.00 |
CANVA INC PFD SER A-5 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | AU | $10K | 9 | 0.00 |
CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | AU | $40M | 38K | 0.03 |
CAPCOM CO LTD | Long | Equity-common | JP | $235M | 12M | 0.17 |
CAPGEMINI SE | Long | Equity-common | FR | $1B | 5M | 0.78 |
CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $5B | 47M | 3.45 |
CAPITAL GROUP CENTRAL CASH FUND | Long | Equity-common | US | $12M | – | 0.01 |
CARLSBERG A/S B | Long | Equity-common | DK | $175M | 1M | 0.13 |
CEMEX SAB DE CV ADR (REP 10 CPO UNIT) | Long | Equity-common | MX | $65M | 10M | 0.05 |
CENOVUS ENERGY INC | Long | Equity-common | CA | $1B | 58M | 0.83 |
CENOVUS ENERGY INC (USD) | Long | Equity-common | CA | $128M | 6M | 0.09 |
CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | JE | $43M | 479K | 0.03 |
CHINA TOURISM GROUP DUTY FREE CORP LTD A (SSE NORTH) | Long | Equity-common | CN | $4M | 480K | 0.00 |
CHINA TOURISM GROUP DUTY FREE CORP LTD H | Long | Equity-common | CN | $15M | 2M | 0.01 |
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG PART CERT | Long | Equity-common | CH | $126M | 11K | 0.09 |
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | Long | Equity-common | IN | $164M | 10M | 0.12 |
COLOPLAST AS B | Long | Equity-common | DK | $135M | 1M | 0.10 |
COMPAGNIE FINANCIERE RICHEMONT SA A | Long | Equity-common | CH | $605M | 4M | 0.44 |
CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $348M | 121K | 0.26 |
CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING) | Long | Equity-common | CA | $0.01 | 109K | – |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | Long | Equity-common | CN | $43M | 2M | 0.03 |
COUPANG INC CL A | Long | Equity-common | KR | $213M | 10M | 0.16 |
CRH PLC (USD) | Long | Equity-common | IE | $167M | 2M | 0.12 |
CVC CAPITAL PARTNERS PLC 144A | Long | Equity-common | JE | $70M | 4M | 0.05 |
D'IETEREN GROUP | Long | Equity-common | BE | $117M | 552K | 0.09 |
DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $2B | 70M | 1.79 |
DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $442M | 3M | 0.32 |
DANONE SA | Long | Equity-common | FR | $580M | 10M | 0.43 |
DASSAULT SYSTEMES SE | Long | Equity-common | FR | $223M | 6M | 0.16 |
DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $116M | 4M | 0.08 |
DEUTSCHE BANK AG | Long | Equity-common | DE | $312M | 20M | 0.23 |
DEUTSCHE LUFTHANSA AG | Long | Equity-common | DE | $77M | 13M | 0.06 |
DEUTSCHE POST AG | Long | Equity-common | DE | $125M | 3M | 0.09 |
DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $165M | 7M | 0.12 |
DISCO CORP | Long | Equity-common | JP | $250M | 651K | 0.18 |
DISCOVERY LTD | Long | Equity-common | ZA | $14M | 2M | 0.01 |
DNB BANK ASA | Long | Equity-common | NO | $16M | 802K | 0.01 |
DOLLARAMA INC | Long | Equity-common | CA | $79M | 867K | 0.06 |
DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER) | Long | Equity-common | DE | $266M | 4M | 0.20 |
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | Long | Equity-common | US | $12M | – | 0.01 |
DSM-FIRMENICH AG | Long | Equity-common | CH | $414M | 4M | 0.30 |
DSV A/S | Long | Equity-common | DK | $278M | 2M | 0.20 |
E INK HOLDINGS INC | Long | Equity-common | TW | $19M | 2M | 0.01 |
E.ON SE | Long | Equity-common | DE | $141M | 11M | 0.10 |
EAST MONEY INFORMATION CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $60M | 41M | 0.04 |
EDENRED SA | Long | Equity-common | FR | $479M | 11M | 0.35 |
EMMI AG | Long | Equity-common | CH | $102M | 104K | 0.08 |
ENEL SPA | Long | Equity-common | IT | $29M | 4M | 0.02 |
ENGIE SA | Long | Equity-common | FR | $406M | 28M | 0.30 |
ENN ENERGY HOLDINGS LTD | Long | Equity-common | CN | $420M | 51M | 0.31 |
ENTAIN PLC | Long | Equity-common | GB | $146M | 18M | 0.11 |
EPIROC AB A | Long | Equity-common | SE | $31M | 2M | 0.02 |
EPIROC AB B | Long | Equity-common | SE | $33M | 2M | 0.02 |
EQUATORIAL ENERGIA SA ON | Long | Equity-common | BR | $121M | 22M | 0.09 |
EQUATORIAL ENERGIA SA SUB RECEIPTS | Long | Equity-common | BR | $2M | 336K | 0.00 |
ERSTE GROUP BANK AG | Long | Equity-common | AT | $251M | 5M | 0.18 |
ESR GROUP LTD | Long | Equity-common | HK | $293M | 223M | 0.22 |
ESSILORLUXOTTICA SA | Long | Equity-common | FR | $1B | 5M | 0.84 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $50M | 23M | 0.04 |
EUROFINS SCIENTIFIC SE (BEARER) | Long | Equity-common | LU | $194M | 4M | 0.14 |
EURONEXT NV | Long | Equity-common | NL | $79M | 852K | 0.06 |
EVOLUTION AB | Long | Equity-common | SE | $419M | 4M | 0.31 |
EXOR NV | Long | Equity-common | NL | $139M | 1M | 0.10 |
FERGUSON PLC (USD) | Long | Equity-common | GB | $85M | 440K | 0.06 |
FERRARI NV (EUR) | Long | Equity-common | IT | $455M | 1M | 0.33 |
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | Long | Equity-common | US | $7M | – | 0.00 |
FINECOBANK SPA | Long | Equity-common | IT | $401M | 27M | 0.29 |
FIRST QUANTUM MINERALS LTD | Long | Equity-common | CA | $637M | 48M | 0.47 |
FLUIDRA SA (BEARER) | Long | Equity-common | ES | $75M | 4M | 0.05 |
FLUTTER ENTERTAINMENT PLC (USD) | Long | Equity-common | IE | $2B | 10M | 1.37 |
FOMENTO ECONOMICO MEX SAB UNIT(EX VISA) (FOMENTO ECONOMICO MEXICANO SAB DE CV) | Long | Equity-common | MX | $80M | – | 0.06 |
FORTESCUE LTD | Long | Equity-common | AU | $996M | 70M | 0.73 |
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH) | Long | Equity-common | CN | $18M | 4M | 0.01 |
FUJITSU LTD | Long | Equity-common | JP | $332M | 21M | 0.24 |
GALAXY ENTERTAINMENT GROUP LTD | Long | Equity-common | HK | $460M | 99M | 0.34 |
GAZPROM PJSC (USD) | Long | Equity-common | RU | $7.93 | 79M | 0.00 |
GENMAB AS | Long | Equity-common | DK | $183M | 729K | 0.13 |
GIVAUDAN SA | Long | Equity-common | CH | $184M | 39K | 0.14 |
GLENCORE PLC | Long | Equity-common | CH | $2B | 387M | 1.62 |
GLOBANT SA | Long | Equity-common | AR | $41M | 228K | 0.03 |
GODREJ CONSUMER PRODUCTS LTD | Long | Equity-common | IN | $211M | 13M | 0.15 |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | Long | Equity-common | US | $8M | – | 0.01 |
GOODMAN GROUP STAPLED SECURITY (REIT) | Long | Equity-common | AU | $231M | – | 0.17 |
GRAB HOLDINGS LTD A | Long | Equity-common | SG | $85M | 24M | 0.06 |
GRIFOLS SA A (BEARER) | Long | Equity-common | ES | $115M | 14M | 0.08 |
GRIFOLS SA PREF B (BEARER) | Long | Equity-common | ES | $16M | 3M | 0.01 |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | Long | Equity-common | MX | $154M | 10M | 0.11 |
GRUPO FINANCIERO BANORTE SAB DE CV O | Long | Equity-common | MX | $113M | 15M | 0.08 |
GRUPO MEXICO SAB DE CV SER B | Long | Equity-common | MX | $141M | 26M | 0.10 |
H WORLD GROUP LTD ADR | Long | Equity-common | CN | $24M | 729K | 0.02 |
HALMA PLC | Long | Equity-common | GB | $88M | 3M | 0.06 |
HANA FINANCIAL GROUP INC | Long | Equity-common | KR | $257M | 6M | 0.19 |
HDFC BANK LTD | Long | Equity-common | IN | $356M | 18M | 0.26 |
HEIDELBERG MATERIALS AG (BEARER) | Long | Equity-common | DE | $465M | 4M | 0.34 |
HERMES INTERNATIONAL | Long | Equity-common | FR | $124M | 54K | 0.09 |
HISCOX LTD | Long | Equity-common | BM | $36M | 3M | 0.03 |
HITACHI LTD | Long | Equity-common | JP | $105M | 5M | 0.08 |
HOYA CORPORATION | Long | Equity-common | JP | $302M | 3M | 0.22 |
HYBE CO LTD | Long | Equity-common | KR | $54M | 370K | 0.04 |
HYPERA SA ON | Long | Equity-common | BR | $96M | 19M | 0.07 |
HYUNDAI MOTOR CO | Long | Equity-common | KR | $93M | 437K | 0.07 |
IBERDROLA SA (BEARER) | Long | Equity-common | ES | $30M | 2M | 0.02 |
ICICI BANK LTD | Long | Equity-common | IN | $930M | 65M | 0.68 |
ICICI BANK LTD ADR | Long | Equity-common | IN | $85M | 3M | 0.06 |
IMCD NV | Long | Equity-common | NL | $223M | 2M | 0.16 |
IMPERIAL BRANDS PLC | Long | Equity-common | GB | $87M | 3M | 0.06 |
INDUSTRIA DE DISENO TEXTIL SA | Long | Equity-common | ES | $340M | 7M | 0.25 |
INFOSYS LTD | Long | Equity-common | IN | $47M | 3M | 0.03 |
ING GROEP NV | Long | Equity-common | NL | $533M | 31M | 0.39 |
INNOVENT BIOLOGICS INC | Long | Equity-common | CN | $125M | 26M | 0.09 |
INPOST SA | Long | Equity-common | PL | $61M | 3M | 0.04 |
INTACT FINANCIAL CORP | Long | Equity-common | CA | $105M | 630K | 0.08 |
INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $372M | 4M | 0.27 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | Long | Equity-common | GB | $251M | 122M | 0.18 |
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $13M | – | 0.01 |
ITAU UNIBANCO HOLDING SA PN | Long | Equity-common | BR | $117M | 20M | 0.09 |
ITOCHU CORP | Long | Equity-common | JP | $67M | 1M | 0.05 |
IVANHOE MINES LTD A | Long | Equity-common | CA | $458M | 36M | 0.34 |
IVANHOE MINES LTD A REG S (PIPE) | Long | Equity-common | CA | $332M | 26M | 0.24 |
JBS SA ON | Long | Equity-common | BR | $226M | 39M | 0.17 |
JD.COM INC A | Long | Equity-common | CN | $1M | 96K | 0.00 |
JIO FINANCIAL SERVICES LTD | Long | Equity-common | IN | $99M | 23M | 0.07 |
KB FINANCIAL GROUP INC | Long | Equity-common | KR | $349M | 6M | 0.26 |
KE HOLDINGS INC A ADR | Long | Equity-common | CN | $91M | 6M | 0.07 |
KERING SA | Long | Equity-common | FR | $325M | 893K | 0.24 |
KEYENCE CORP | Long | Equity-common | JP | $917M | 2M | 0.67 |
KINGSPAN GROUP PLC | Long | Equity-common | IE | $892M | 11M | 0.65 |
KOBE BUSSAN CO LTD | Long | Equity-common | JP | $171M | 8M | 0.13 |
KOKUSAI ELECTRIC CORP | Long | Equity-common | JP | $58M | 2M | 0.04 |
KOMATSU LTD | Long | Equity-common | JP | $53M | 2M | 0.04 |
KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $31M | 1M | 0.02 |
KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $466M | 22M | 0.34 |
KWEICHOW MOUTAI CO LTD A (SSE NORTH) | Long | Equity-common | CN | $1B | 5M | 0.77 |
L'OREAL SA (BEARER) | Long | Equity-common | FR | $162M | 368K | 0.12 |
LARSEN & TOUBRO LTD | Long | Equity-common | IN | $359M | 8M | 0.26 |
LASERTEC CORP | Long | Equity-common | JP | $143M | 633K | 0.10 |
LIFCO AB B | Long | Equity-common | SE | $92M | 3M | 0.07 |
LINDE PLC (NEW) | Long | Equity-common | GB | $880M | 2M | 0.65 |
LONDON STOCK EXCHANGE GROUP PLC | Long | Equity-common | GB | $546M | 5M | 0.40 |
LONZA GROUP AG | Long | Equity-common | CH | $139M | 255K | 0.10 |
LUNDIN MINING CORP | Long | Equity-common | CA | $534M | 48M | 0.39 |
LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $2B | 2M | 1.21 |
MAHINDRA & MAHINDRA LTD | Long | Equity-common | IN | $237M | 7M | 0.17 |
MARUTI SUZUKI INDIA LTD | Long | Equity-common | IN | $517M | 4M | 0.38 |
MEDIATEK INC | Long | Equity-common | TW | $68M | 2M | 0.05 |
MEITUAN B | Long | Equity-common | CN | $235M | 17M | 0.17 |
MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $770M | 110M | 0.56 |
MERCADOLIBRE INC | Long | Equity-common | UY | $2B | 1M | 1.54 |
MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $264M | 4M | 0.19 |
MIDEA GROUP CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $489M | 55M | 0.36 |
MITSUBISHI CORP | Long | Equity-common | JP | $55M | 3M | 0.04 |
MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $26M | 2M | 0.02 |
MITSUI & CO LTD | Long | Equity-common | JP | $509M | 22M | 0.37 |
MITSUI & CO LTD REG S | Long | Equity-common | JP | $37M | 2M | 0.03 |
MITSUI FUDOSAN CO LTD | Long | Equity-common | JP | $134M | 15M | 0.10 |
MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $105M | 5M | 0.08 |
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | Long | Equity-common | US | $8M | – | 0.01 |
MTN GROUP LTD | Long | Equity-common | ZA | $19M | 4M | 0.01 |
MTU AERO ENGINES AG | Long | Equity-common | DE | $671M | 3M | 0.49 |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Long | Equity-common | DE | $149M | 298K | 0.11 |
NATWEST GROUP PLC | Long | Equity-common | GB | $525M | 134M | 0.39 |
NEC CORPORATION | Long | Equity-common | JP | $932M | 11M | 0.68 |
NEMETSCHEK SE | Long | Equity-common | DE | $107M | 1M | 0.08 |
NESTE OYJ | Long | Equity-common | FI | $13M | 722K | 0.01 |
NESTLE SA | Long | Equity-common | CH | $853M | 8M | 0.63 |
NETEASE INC | Long | Equity-common | CN | $538M | 28M | 0.39 |
NEXT PLC | Long | Equity-common | GB | $188M | 2M | 0.14 |
NIBE INDUSTRIER AB B | Long | Equity-common | SE | $63M | 15M | 0.05 |
NICE LTD ADR | Long | Equity-common | IL | $202M | 1M | 0.15 |
NINTENDO CO LTD | Long | Equity-common | JP | $280M | 5M | 0.21 |
NITORI HOLDINGS CO LTD | Long | Equity-common | JP | $100M | 942K | 0.07 |
NOMURA RESEARCH INSTITUTE LTD | Long | Equity-common | JP | $161M | 6M | 0.12 |
NOVO NORDISK AS B | Long | Equity-common | DK | $7B | 50M | 5.28 |
NU HOLDINGS LTD A | Long | Equity-common | BR | $1B | 110M | 1.04 |
OBIC CO LTD | Long | Equity-common | JP | $237M | 2M | 0.17 |
OCI NV | Long | Equity-common | NL | $119M | 5M | 0.09 |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP | Long | Equity-common | JP | $115M | 5M | 0.08 |
PB FINTECH LTD (DBA POLICYBAZAAR) | Long | Equity-common | IN | $7M | 423K | 0.01 |
PERNOD RICARD SA | Long | Equity-common | FR | $171M | 1M | 0.13 |
PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $520M | 5M | 0.38 |
PING AN INSURANCE GROUP CO OF CHINA LTD H | Long | Equity-common | CN | $15M | 3M | 0.01 |
PROSUS NV N | Long | Equity-common | NL | $91M | 3M | 0.07 |
PRUDENTIAL PLC | Long | Equity-common | HK | $56M | 6M | 0.04 |
PUBLICIS GROUPE SA | Long | Equity-common | FR | $429M | 4M | 0.31 |
PUIG BRANDS SA B 144A | Long | Equity-common | ES | $84M | 3M | 0.06 |
PUMA SE (BEARER) | Long | Equity-common | DE | $72M | 2M | 0.05 |
RATIONAL AG | Long | Equity-common | DE | $23M | 28K | 0.02 |
RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $2B | 31M | 1.24 |
REDE D'OR SAO LUIZ SA | Long | Equity-common | BR | $33M | 7M | 0.02 |
RELIANCE INDUSTRIES LTD | Long | Equity-common | IN | $3B | 76M | 2.08 |
RELX PLC | Long | Equity-common | GB | $189M | 4M | 0.14 |
RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $378M | 20M | 0.28 |
RENTOKIL INITIAL PLC | Long | Equity-common | GB | $235M | 40M | 0.17 |
REPLY SPA | Long | Equity-common | IT | $18M | 123K | 0.01 |
RESONA HOLDINGS INC | Long | Equity-common | JP | $148M | 22M | 0.11 |
RHEINMETALL AG (BEARER) | Long | Equity-common | DE | $518M | 1M | 0.38 |
RIO TINTO PLC | Long | Equity-common | GB | $415M | 6M | 0.30 |
ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $810M | 140M | 0.59 |
ROSNEFT OIL CO PJSC (USD) | Long | Equity-common | RU | $0.34 | 3M | 0.00 |
ROYAL BANK OF CANADA | Long | Equity-common | CA | $328M | 3M | 0.24 |
RUMO SA | Long | Equity-common | BR | $156M | 42M | 0.11 |
RYANAIR HOLDINGS PLC ADR | Long | Equity-common | IE | $189M | 2M | 0.14 |
SAFRAN SA | Long | Equity-common | FR | $3B | 13M | 1.95 |
SAGE GROUP PLC/THE | Long | Equity-common | GB | $486M | 35M | 0.36 |
SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $1B | 25M | 1.06 |
SAMSUNG ELECTRONICS CO LTD PREF | Long | Equity-common | KR | $43M | 936K | 0.03 |
SANDS CHINA LTD | Long | Equity-common | MO | $120M | 58M | 0.09 |
SANOFI | Long | Equity-common | FR | $348M | 4M | 0.26 |
SAP SE | Long | Equity-common | DE | $3B | 14M | 2.15 |
SARTORIUS AG PREF (BEARER) | Long | Equity-common | DE | $47M | 199K | 0.03 |
SARTORIUS STEDIM BIOTECH SA | Long | Equity-common | FR | $82M | 503K | 0.06 |
SBERBANK OF RUSSIA PJSC (USD) | Long | Equity-common | RU | $4.81 | 48M | 0.00 |
SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $468M | 2M | 0.34 |
SCOUT24 SE | Long | Equity-common | DE | $11M | 144K | 0.01 |
SEVEN & I HOLDINGS CO LTD | Long | Equity-common | JP | $151M | 12M | 0.11 |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $198M | 28M | 0.15 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | Long | Equity-common | CN | $71M | 7M | 0.05 |
SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $544M | 14M | 0.40 |
SHOPIFY INC CL A S/V (USD) | Long | Equity-common | CA | $2B | 23M | 1.12 |
SIEMENS AG NAMEN | Long | Equity-common | DE | $2B | 8M | 1.13 |
SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $140M | 2M | 0.10 |
SIKA AG | Long | Equity-common | CH | $358M | 1M | 0.26 |
SK HYNIX INC | Long | Equity-common | KR | $2B | 9M | 1.13 |
SKANDINAVISKA ENSKILDA BANKEN AB A | Long | Equity-common | SE | $96M | 6M | 0.07 |
SMC CORP | Long | Equity-common | JP | $631M | 1M | 0.46 |
SOFTBANK GROUP CORP | Long | Equity-common | JP | $269M | 4M | 0.20 |
SONOVA HOLDING AG | Long | Equity-common | CH | $387M | 1M | 0.28 |
SONY GROUP CORP | Long | Equity-common | JP | $297M | 3M | 0.22 |
SPIRAX GROUP PLC | Long | Equity-common | GB | $20M | 187K | 0.01 |
STATE BANK OF INDIA | Long | Equity-common | IN | $221M | 22M | 0.16 |
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $9M | – | 0.01 |
STELLANTIS NV | Long | Equity-common | NL | $144M | 7M | 0.11 |
STMICROELECTRONICS NV | Long | Equity-common | NL | $326M | 8M | 0.24 |
STRAUMANN HOLDING AG | Long | Equity-common | CH | $2M | 19K | 0.00 |
SUNTORY BEVERAGE AND FOOD LTD (SUNTORY BEVERAGE & FOOD LTD) | Long | Equity-common | JP | $90M | 3M | 0.07 |
SUZUKI MOTOR (SUZUKI MOTOR CORP) | Long | Equity-common | JP | $26M | 2M | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $6B | 204M | 4.44 |
TAIWAN SEMICONDUCTOR MFG CO ADR (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) | Long | Equity-common | TW | $472M | 3M | 0.35 |
TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $105M | 2M | 0.08 |
TDK CORP | Long | Equity-common | JP | $223M | 4M | 0.16 |
TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $831M | 73M | 0.61 |
TENCENT HOLDINGS LTD | Long | Equity-common | CN | $1B | 25M | 0.86 |
TFI INTERNATIONAL INC (USD) | Long | Equity-common | CA | $170M | 1M | 0.12 |
THALES SA | Long | Equity-common | FR | $114M | 707K | 0.08 |
TITAN COMPANY LTD | Long | Equity-common | IN | $170M | 4M | 0.12 |
TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $380M | 10M | 0.28 |
TOKYO ELECTRON LTD | Long | Equity-common | JP | $1B | 5M | 0.79 |
TOROMONT INDUSTRIES LTD | Long | Equity-common | CA | $70M | 790K | 0.05 |
TOTALENERGIES SE | Long | Equity-common | FR | $1B | 20M | 0.95 |
TOURMALINE OIL CORP | Long | Equity-common | CA | $327M | 7M | 0.24 |
TOYOTA MOTOR CORP | Long | Equity-common | JP | $56M | 3M | 0.04 |
TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $317M | 963K | 0.23 |
TREASURY WINE ESTATES LTD | Long | Equity-common | AU | $220M | 26M | 0.16 |
TRIP.COM GROUP LTD | Long | Equity-common | CN | $77M | 2M | 0.06 |
TRIP.COM GROUP LTD ADR | Long | Equity-common | CN | $296M | 6M | 0.22 |
TVS MOTOR CO LTD | Long | Equity-common | IN | $82M | 3M | 0.06 |
UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $78M | 4M | 0.06 |
UBS GROUP AG | Long | Equity-common | CH | $655M | 22M | 0.48 |
UBS MIDEA GROUP CO LTD A 144A WTS 1:1 @ USD 0.0000001 EXPIRE 03-19-25 (MIDEA GROUP CO LTD) | Long | Equity-common | CN | $22M | 2M | 0.02 |
UCB SA (BRUSSELS) | Long | Equity-common | BE | $306M | 2M | 0.22 |
UNI-CHARM CORP (UNICHARM CORP) | Long | Equity-common | JP | $95M | 3M | 0.07 |
UNICREDIT SPA | Long | Equity-common | IT | $610M | 16M | 0.45 |
UNIVERSAL MUSIC GROUP NV | Long | Equity-common | US | $309M | 10M | 0.23 |
US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $7M | – | 0.00 |
VALE SA ON | Long | Equity-common | BR | $315M | 28M | 0.23 |
VALE SA ON ADR | Long | Equity-common | BR | $146M | 13M | 0.11 |
VAT GROUP AG | Long | Equity-common | CH | $43M | 77K | 0.03 |
VOLVO AB B | Long | Equity-common | SE | $451M | 18M | 0.33 |
WIZZ AIR HOLDINGS PLC | Long | Equity-common | HU | $20M | 698K | 0.01 |
WOLTERS KLUWER NV | Long | Equity-common | NL | $283M | 2M | 0.21 |
WUXI APPTEC CO LTD A (SSE NORTH) | Long | Equity-common | CN | $30M | 6M | 0.02 |
WUXI APPTEC CO LTD H | Long | Equity-common | CN | $20M | 5M | 0.01 |
XP INC A | Long | Equity-common | BR | $57M | 3M | 0.04 |
ZALANDO SE (BEARER) | Long | Equity-common | DE | $70M | 3M | 0.05 |
ZEALAND PHARMA AS | Long | Equity-common | DK | $6M | 50K | 0.00 |
ZEALAND PHARMA AS (INTERIM SHARES) 144A | Long | Equity-common | DK | $56M | 440K | 0.04 |
ZIJIN MINING GROUP CO LTD H | Long | Equity-common | CN | $32M | 15M | 0.02 |
Address
EUROPACIFIC GROWTH FUND
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Amy Zegart
Carl W. Kawaja
Christopher E. Stone
Joanna F. Jonsson
Josette Sheeran
Martin E. Koehler
Pablo R. Gonzalez Guajardo
Pascal Millaire
Vanessa C. L. Chang
William I. Miller
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
UniCredit Bank Austria AG
J.P. Morgan SE
J.P. Morgan S.A. DTVM
Royal Bank of Canada
J.P. Morgan SE
Skandinaviska Enskilda Banken AB
J.P. Morgan SE
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank N.A.
PT Bank HSBC Indonesia
JPMorgan Chase Bank, N.A.
Bank Leumi le-Israel B.M.
BNP Paribas SA, Succursale Italia
Mizuho Bank, Ltd.
Standard Chartered Bank Korea Limited
Banco Nacional de Mexico, S.A.
J.P. Morgan SE
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Commercial Bank "J.P. Morgan Bank International" (Limited Liability Company)
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain, S.A.U.
Skandinaviska Enskilda Banken AB
J.P. Mogan SE
JPMorgan Chase Bank, N.A.
Standard Chartered Bank (Thai) Public Company Limited
JPMorgan Chase Bank, N.A.
UBS Switzerland AG
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Goldman Sachs & Co. LLC
Bank of America, N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
UBS AG
Jefferies & Company Inc.
CLSA B.V.
Liquidnet Holdings, Inc.
Citigroup Global Markets Inc.
Macquarie Bank Limited