EuroPacific Growth Fund - Class R-5E (RERHX) Holdings
- Holdings Count
- 391
- Total Assets
- 142.26B
- Top 10 Percentage
- 26.98%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.44% | $10.48B | ― | ― | ― | ― | ― | ||
| 000660SK hynix Inc. | 5.39% | $7.59B | ― | ₩1018.95T | 138.23% | Strong Buy | ₩2,755,000 | ||
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 3.39% | $4.77B | ― | ― | ― | ― | ― | ||
| ASMLASML Holding NV | 2.41% | $3.39B | ― | €529.05B | 45.71% | Strong Buy | €2,164.92 | ||
| 9984SoftBank Group Corp | 1.86% | $2.61B | ― | ¥25.17T | -32.13% | Moderate Buy | ¥7,084 | ||
| UCGUniCredit S.p.A | 1.40% | $1.98B | ― | €111.98B | 21.88% | Moderate Buy | €93.35 | ||
| AZNAstraZeneca plc | 1.31% | $1.85B | ― | £213.41B | 11.94% | Strong Buy | £16,171.44 | ||
| CVECenovus Energy | 1.28% | $1.81B | ― | C$78.16B | 68.98% | Strong Buy | C$53.37 | ||
| AIRAirbus Group | 1.26% | $1.77B | ― | €153.01B | -5.99% | Strong Buy | €236.7 | ||
| 005930Samsung Electronics Co. Ltd. | 1.25% | $1.75B | ― | ₩1398.45T | 107.82% | Moderate Buy | ₩440,000 |
Sector Breakdown
- General41.90%
- Financial11.46%
- Industrials10.85%
- Basic Materials7.95%
- Technology6.60%
- Consumer Cyclical4.80%
- Energy3.94%
- Healthcare3.85%
- Communication Services3.38%
- Consumer Defensive3.19%
- Utilities1.37%
- Real Estate0.51%
- Consumer Goods0.19%
Countries Breakdown
- Japan13.74%
- United Kingdom10.61%
- Korea8.50%
- Canada7.48%
- France7.04%
- United States6.68%
- Germany5.65%
- Hong Kong3.66%
- Netherlands3.47%
- Italy3.18%
- Denmark2.65%
- India2.18%
- Spain2.18%
- Switzerland2.11%
- Mexico0.84%
- Sweden0.84%
- Austria0.84%
- Brazil0.75%
- Belgium0.68%
- Ireland0.60%
- Singapore0.30%
- Greece0.28%
- Australia0.25%
- Portugal0.15%
- Norway0.14%
- Hungary0.13%
- Finland0.12%
- Poland0.06%
- Russia<0.01%
Breakdown By Smart Score
Currently, no data available
RERHX Mutual Funds FAQ
What are Mutual Funds RERHX’s top 3 holdings?
RERHX’s top 3 holdings are TW:2330, KR:000660, USD_CASH.
What is Mutual Funds RERHX’s holdings count?
Mutual Funds RERHX’s is holdings 391 different assets.
What are the total assets of Mutual Funds RERHX?
Mutual Funds RERHX’s total assets are 142.26B.
