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American Funds EuroPacific Growth Fund® Class R-3 RERCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$54.95+0.10 (0.18%)1.12%2.45%
Quote data as of close 04/30/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

  0%
53.8%
Europe
30.0%
Asia
11.5%
North America
4.4%
Latin America
0.4%
South Pacific
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$124.2B
Total Holdings330
Total Holdings (Long)330
Total Holdings (Short)--
Portfolio Turnover30%
RERCX has a Diversified Portfolio

Holdings Details

18.5% Category Average
21.4% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
TSMTaiwan Semiconductor Manufactu...
  • 4.22%
  •  
EADSFAirbus SE
  • 2.81%
  •  
SAPSAP SE
  • 2.51%
  •  
NONOFNovo Nordisk AS Class B
  • 2.19%
  •  
BBVXFBanco Bilbao Vizcaya Argentari...
  • 1.93%
  •  
MELIMercadoLibre Inc
Consumer Discretionary
  • 1.71%
  •  
SAFRFSafran SA
  • 1.63%
  •  
--Flutter Entertainment PLC
  • 1.54%
  •  
ESLOFEssilorluxottica
  • 1.47%
  •  
UNCFFUniCredit SpA
  • 1.39%
  •  
% of portfolio in top 10 holdings: 21.40%
Country Breakdown as of 03/31/2025
Country
% of Assets
United Kingdom
12.50% 
 
Germany
10.24% 
 
Japan
9.86% 
 
France
8.46% 
 
Netherlands
7.06% 
 
Canada
6.51% 
 
China
6.30% 
 
United States
4.96% 
 
Taiwan
4.85% 
 
India
4.47% 
 
% of portfolio in top 10 countries: 75.21%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
4.680.004.68
Foreign Stock
89.750.0089.75
Cash
4.300.034.27
Other
1.360.071.29
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
59.9%
Large Cap
30.9%
Mid Cap
9.2%
Small Cap
0.1%

Avg. Market Cap: $69,095.74M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Industrials
19.9%
Financials
19.3%
Information Tech
16.0%
Consumer Disc
13.7%
Health Care
9.2%
Materials
7.2%
Consumer Staples
5.5%
Comm Services
4.3%
Energy
3.6%
Utilities
0.9%
Real Estate
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
99.9%
Preferred Stock
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

2

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Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.

An underlying strategy’s investments in growth stocks can be volatile. Growth companies usually invest a high portion of earnings in their businesses and may lack the dividends of value stocks that may cushion declining stock prices in a falling market. The prices of growth stocks are based largely on projections of the issuer’s future earnings and revenues. If a company’s earnings or revenues fall short of expectations, its stock price may fall dramatically. Growth stocks may also be more expensive relative to their earnings or assets compared to value or other stocks.

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