Page 367 - DCAC Feb 2026 Files

American Funds EUPAC 12/31/25

PORTFOLIO CHARACTERISTICS ASSET ALLOCATION TOP 10 HOLDINGS
Total Securities 348 Taiwan Semiconductor Manufacturing 6.61 %
Avg. Market Cap $89,721 Million Equity 97.5% Airbus SE 2.48 %
P/E 15.95 SK Hynix Inc 2.18 %
Cash 1.4%
P/B 2.47 Novo Nordisk AS Class B 1.75 %
Div. Yield 2.31% Others 1.1% UniCredit SpA 1.52 %
TOP 5 COUNTRIES AstraZeneca PLC 1.38 %
Fixed Income 0.0%
United Kingdom 12.83 % ASML Holding NV 1.36 %
Japan 11.30 % 0.0% 50.0% 100.0% 150.0% SoftBank Group Corp 1.36 %
Germany 7.53 % SAP SE 1.35 %
Canada 7.46 % 3 5 Tencent Holdings Ltd 1.27 %
Years Years
Taiwan 7.35 % Total 21.26 %
vs. MSCI EAFE Gr Idx Net
Total 46.47 %
Beta 0.89 0.90
REGION ALLOCATION SECTOR ALLOCATION
Equity Sector Allocation As of 12/31/2025
EMEA 32.7%
Real Estate 0.3% Real Estate 0.3%
Utilities 1.8% Utilities 1.8%
Energy
Asia Pacific 27.9% Consumer Staples 3.6% 4.8% Energy 3.6%
Communication Services 6.8% Consumer Staples 4.8%
Health Care 8.1% Communication Services 6.8%
Americas Materials 9.5%
11.8% Health Care 8.1%
Consumer Discretionary 9.8%
Industrials 17.5% Materials 9.5%
Other 27.6% Information Technology 18.6% Consumer Discretionary 9.8%
Financials 19.1% Industrials 17.5%
Information Technology 18.6%
0.0% 8.0% 16.0% 24.0% 32.0% 40.0% 0.0% 6.0% 12.0% 18.0% 24.0%
Financials 19.1%
STYLE MAP (06/01/09 - 12/31/25) UP/DOWN CAPTURE (01/01/21 - 12/31/25) 0.0% 10.0% 20.0% 30.0%
150.0
MSCI EAFE Value Index MSCI EAFE Growth Index 125.0
Capitalization Up Capture 100.0
75.0
50.0
MSCI EAFE Small Cap MSCI Emerging Markets Index
50.0 70.0 90.0 110.0 130.0 150.0
Manager Style Down Capture
Style History Dec-2025 Average Style Exposure American Funds EUPAC

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