AEPGX
EUPAC Fund Class A
1W: -1.6%
1M: -2.1%
3M: -1.9%
YTD: +2.3%
1Y: -3.2%
3Y: +35.9%
5Y: +3.3%
$63.07
+0.28 (+0.45%)
Weekly Expected Move ±1.6%
$61
$62
$63
$64
$65
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
343 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | AKZOF | AKZOF | New | — | 444185 shares |
| 2026-02-28 | BBDBN.MX | BBDBN.MX | New | — | 3550494 shares |
| 2026-02-28 | IHICF | IHICF | New | — | 9308950 shares |
| 2026-02-28 | EXPGF | EXPGF | New | — | 4439637 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 6499312 shares |
| 2026-02-28 | 8802.T | 8802.T | New | — | 5530300 shares |
| 2026-02-28 | 600519.SS | 600519.SS | New | — | 2172746 shares |
| 2026-02-28 | AEM | AEM | New | — | 4822078 shares |
| 2026-02-28 | EADSF | EADSF | New | — | 14970341 shares |
| 2026-02-28 | BMRPF | BMRPF | New | — | 8953442 shares |
| 2026-02-28 | 8031.T | 8031.T | New | — | 11830100 shares |
| 2026-02-28 | EPI-A.ST | EPI-A.ST | New | — | 2103089 shares |
| 2026-02-28 | SBSP3.SA | SBSP3.SA | New | — | 3433923 shares |
| 2026-02-28 | TTNDF | TTNDF | New | — | 33452418 shares |
| 2026-02-28 | GMBXF | GMBXF | New | — | 97510993 shares |
| 2026-02-28 | TT | TT | New | — | 756144 shares |
| 2026-02-28 | KGP.L | KGP.L | New | — | 5815252 shares |
| 2026-02-28 | PINXF | PINXF | New | — | 148500000 shares |
| 2026-02-28 | SGH.AX | SGH.AX | New | — | 1713677 shares |
| 2026-02-28 | SKFOF | SKFOF | New | — | 16054 shares |
| 2026-02-28 | 0005.HK | 0005.HK | New | — | 12633692 shares |
| 2026-02-28 | XVALO.MC | XVALO.MC | New | — | 36133541 shares |
| 2026-02-28 | SLB | SLB | New | — | 3044043 shares |
| 2026-02-28 | 9999.HK | 9999.HK | New | — | 22589943 shares |
| 2026-02-28 | TCOM | TCOM | New | — | 2043047 shares |
| 2026-02-28 | CHGCF | CHGCF | New | — | 1027800 shares |
| 2026-02-28 | ASAZF | ASAZF | New | — | 6772753 shares |
| 2026-02-28 | THLEF | THLEF | New | — | 98002 shares |
| 2026-02-28 | LUN.TO | LUN.TO | New | — | 43147658 shares |
| 2026-02-28 | WPLCF | WPLCF | New | — | 26170031 shares |
| 2026-02-28 | 5401.T | 5401.T | New | — | 98574500 shares |
| 2026-02-28 | BHARTIARTL.NS | BHARTIARTL.NS | New | — | 30097667 shares |
| 2026-02-28 | ALV.WA | ALV.WA | New | — | 217699 shares |
| 2026-02-28 | IMP.JO | IMP.JO | New | — | 4396324 shares |
| 2026-02-28 | LT.NS | LT.NS | New | — | 4193963 shares |
| 2026-02-28 | AHT.L | AHT.L | New | — | 5160139 shares |
| 2026-02-28 | ICHGF | ICHGF | New | — | 4458735 shares |
| 2026-02-28 | SHMDF | SHMDF | New | — | 416400 shares |
| 2026-02-28 | 032830.KS | 032830.KS | New | — | 786121 shares |
| 2026-02-28 | BABA | BABA | New | — | 1766966 shares |
| 2026-02-28 | AMS.JO | AMS.JO | New | — | 5177470 shares |
| 2026-02-28 | VWS.CO | VWS.CO | New | — | 8417153 shares |
| 2026-02-28 | BZ | BZ | New | — | 11666705 shares |
| 2026-02-28 | MARUTI.NS | MARUTI.NS | New | — | 2824670 shares |
| 2026-02-28 | CM.TO | CM.TO | New | — | 487546 shares |
| 2026-02-28 | SBIN.NS | SBIN.NS | New | — | 23418933 shares |
| 2026-02-28 | 6501.T | 6501.T | New | — | 23535400 shares |
| 2026-02-28 | 012450.KS | 012450.KS | New | — | 103298 shares |
| 2026-02-28 | RELIANCE.NS | RELIANCE.NS | New | — | 85669933 shares |
| 2026-02-28 | PDD | PDD | New | — | 2332507 shares |