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CEUEX Holdings List NMFQS:CEUEX

Foreign Large Growth | American Funds
$60.92
↑ $0.55 (0.91%)
Last Updated: Feb 03, 2026

American Funds EUPAC Fund Class 529-E (CEUEX) is a Foreign Large Growth fund with $162.55 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%).

CEUEX 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 1.43%
Non US Stock 93.26%
Not Classified 0.01%
Other 1.11%
US Stock 4.19%

Market Cap

AverageMarketCap 89720.93%
Giant 59.13%
Large 28.11%
Medium 9.56%
Micro 0.00%
Small 0.07%

Sector Weights

Cash and Equivalents 1.82%
Corporate 1.82%
Derivative 1.82%
Government 1.82%
Municipal 1.82%
Securitized 1.82%
Basic Materials 9.50%
Consumer Cyclical 9.78%
Financial Services 19.13%
Real Estate 0.32%
Consumer Defensive 4.83%
Healthcare 8.09%
Utilities 1.82%
Communication Services 6.80%
Energy 3.64%
Industrials 17.49%
Technology 18.61%

World Regions

Latin America 3.76%
North America 11.76%
Asia Developed 13.46%
Asia Emerging 9.60%
Australasia 0.18%
Japan 11.30%
Africa/Middle East 0.73%
Europe Developed 36.39%
Europe Emerging 0.01%
United Kingdom 12.83%