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RERHX Holdings List NMFQS:RERHX

Foreign Large Growth | American Funds
$61.05
↓ $-4.76 (-7.23%)
Last Updated: Feb 02, 2026

American Funds EUPAC R5E (RERHX) is a Foreign Large Growth fund with $162.55 Billion in assets. The fund allocates 23.97% 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 (4.22%) and CAPITAL GROUP CENTRAL CASH FUND (3.79%).

RERHX Holdings

Name Weight Owned Change
NOVO NORDISK AS B 2.19% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.22% - -
CAPITAL GROUP CENTRAL CASH FUND 3.79% - -
SAP SE 2.51% - -
ASML HOLDING NV 2.12% - -
RELIANCE INDUSTRIES LTD 2.08% - -
AIRBUS SE (BEARER) 2.02% - -
SAFRAN SA 1.63% - -
DAIICHI SANKYO CO LTD 1.79% - -
GLENCORE PLC 1.62% - -
AIRBUS SE 2.80% - -
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.93% - -
MERCADOLIBRE INC 1.70% - -
FLUTTER ENTERTAINMENT PLC (USD) 1.54% - -
ESSILORLUXOTTICA SA 1.47% - -

Asset Allocation

Bond 0.00%
Cash 5.57%
Non US Stock 87.92%
Not Classified 0.00%
Other 1.27%
US Stock 5.23%

Market Cap

AverageMarketCap 79007.08%
Giant 56.27%
Large 29.02%
Medium 7.42%
Micro 0.00%
Small 0.09%

Sector Weights

Cash and Equivalents 1.30%
Corporate 1.30%
Derivative 1.30%
Government 1.30%
Municipal 1.30%
Securitized 1.30%
Basic Materials 6.94%
Consumer Cyclical 10.53%
Financial Services 20.40%
Real Estate 0.40%
Consumer Defensive 6.30%
Healthcare 8.27%
Utilities 1.30%
Communication Services 6.42%
Energy 3.41%
Industrials 17.85%
Technology 18.19%

World Regions

Latin America 4.23%
North America 11.90%
Asia Developed 10.41%
Asia Emerging 10.39%
Australasia 0.45%
Japan 11.29%
Africa/Middle East 0.38%
Europe Developed 39.05%
Europe Emerging 0.01%
United Kingdom 11.90%