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AEGFX Holdings List NMFQS:AEGFX

Foreign Large Growth | Capital Group
$62.91
↑ $0.06 (0.10%)
Last Updated: Feb 02, 2026

American Funds EUPAC Fund Class F-1 (AEGFX) is a Foreign Large Growth fund with $134.87 Billion in assets. The fund allocates 19.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NOVO NORDISK AS B at 2.19% of total assets. This is followed by TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (5.81%) and CAPITAL GROUP CENTRAL CASH FUND (2.28%).

AEGFX Holdings

Name Weight Owned Change
NOVO NORDISK AS B 2.19% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.81% - -
CAPITAL GROUP CENTRAL CASH FUND 2.28% - -
SAP SE 1.78% - -
ASML HOLDING NV None - -
RELIANCE INDUSTRIES LTD 1.91% - -
AIRBUS SE (BEARER) 2.09% - -
SAFRAN SA 1.63% - -
DAIICHI SANKYO CO LTD 1.65% - -
GLENCORE PLC None - -
MERCADOLIBRE INC 1.70% - -
FLUTTER ENTERTAINMENT PLC (USD) 1.54% - -
AIRBUS SE 2.55% - -
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.93% - -
ESSILORLUXOTTICA SA 1.54% - -
UNICREDIT SPA 1.71% - -
SOFTBANK GROUP CORP 1.61% - -
SK HYNIX INC 1.38% - -
STANDARD CHARTERED PLC 1.29% - -
NOVO NORDISK AS CL B 1.29% - -

Asset Allocation

Bond 0.00%
Cash 2.16%
Non US Stock 91.71%
Not Classified 0.00%
Other 1.15%
US Stock 4.97%

Market Cap

AverageMarketCap 82740.52%
Giant 59.56%
Large 26.69%
Medium 9.84%
Micro 0.00%
Small 0.07%

Sector Weights

Cash and Equivalents 1.29%
Corporate 1.29%
Derivative 1.29%
Government 1.29%
Municipal 1.29%
Securitized 1.29%
Basic Materials 8.68%
Consumer Cyclical 10.29%
Financial Services 20.02%
Real Estate 0.38%
Consumer Defensive 5.67%
Healthcare 7.66%
Utilities 1.29%
Communication Services 7.49%
Energy 3.13%
Industrials 17.92%
Technology 17.47%

World Regions

Latin America 4.23%
North America 12.32%
Asia Developed 11.28%
Asia Emerging 10.25%
Australasia 0.39%
Japan 12.08%
Africa/Middle East 0.61%
Europe Developed 36.60%
Europe Emerging 0.01%
United Kingdom 12.22%