NPORT-EX 3 edgar.htm
EuroPacific Growth Fund®
Investment portfolio
June 30, 2021
unaudited
Common stocks 94.03%
Information technology 17.99% 		  Shares Value
(000)
ASML Holding NV 9,721,220 $6,678,707
Taiwan Semiconductor Manufacturing Company, Ltd. 209,944,649 4,483,340
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) 8,010,484 962,540
Shopify, Inc., Class A, subordinate voting shares1 1,845,706 2,696,539
Shopify, Inc., Class A, subordinate voting shares (CAD denominated)1 139,200 203,575
Keyence Corp. 4,748,009 2,396,335
PagSeguro Digital, Ltd., Class A1 29,276,033 1,637,116
Samsung Electronics Co., Ltd. 15,813,466 1,133,194
Adyen NV1 460,915 1,126,125
Hexagon AB, Class B 75,118,653 1,112,986
Nice, Ltd. (ADR)2 3,975,457 983,766
Nice, Ltd.2 274,045 66,928
Worldline SA, non-registered shares1,3 10,299,019 964,020
StoneCo, Ltd., Class A1 13,234,923 887,534
Edenred SA2 14,694,678 837,233
SAP SE 5,547,850 781,773
Tokyo Electron, Ltd. 1,574,600 681,460
Halma PLC 17,931,249 667,732
Sinch AB1,2 37,391,960 629,163
Nomura Research Institute, Ltd. 18,000,400 595,450
Amadeus IT Group SA, Class A, non-registered shares1 6,054,215 425,846
STMicroelectronics NV 11,629,311 422,026
Fujitsu Ltd. 2,000,700 374,585
Atlassian Corp. PLC, Class A1 1,394,754 358,257
NetEase, Inc. 13,288,900 301,060
Silergy Corp. 2,066,000 281,028
OBIC Co., Ltd. 1,358,600 253,266
GDS Holdings, Ltd., Class A1 25,567,678 253,230
TeamViewer AG1 6,262,053 235,528
Delta Electronics, Inc. 20,627,529 224,321
Lightspeed POS, Inc., subordinate voting shares1 2,137,254 178,696
Lightspeed POS, Inc., subordinate voting shares (CAD denominated)1 446,610 37,379
Infosys, Ltd. (ADR) 9,146,249 193,809
Xero, Ltd.1 1,765,454 181,521
Suse SA1 4,509,672 176,730
Dassault Systemes SE 724,865 175,770
Capgemini SE 877,986 168,654
Nexi SpA1 7,612,679 167,085
Afterpay, Ltd.1 1,676,121 148,541
Infineon Technologies AG 3,635,318 145,784
ironSource Ltd., Class A1,4 14,825,000 144,766
Avast PLC 17,661,422 119,663
NXP Semiconductors NV 576,590 118,616
Reply SpA 702,690 115,484
SimCorp AS 915,160 114,876
ASM International NV 263,603 86,581
Justsystems Corp. 1,256,248 73,953
EuroPacific Growth Fund — Page 1 of 13
unaudited
Common stocks (continued)
Information technology (continued) 		  Shares Value
(000)
Endava PLC, Class A (ADR)1 586,331 $66,478
Nuvei Corp., subordinate voting shares1,5 329,028 27,145
Nuvei Corp., subordinate voting shares1 310,628 25,627
TDK Corp. 400,100 48,583
Kingdee International Software Group Co., Ltd.1 13,420,000 45,544
Otsuka Corp. 587,800 30,846
EPAM Systems, Inc.1 58,800 30,044
Nemetschek SE 368,456 28,189
AVEVA Group PLC 544,625 27,935
      35,332,962
Financials 15.12%      
AIA Group, Ltd. 351,502,443 4,368,711
HDFC Bank, Ltd. 138,337,697 2,787,785
HDFC Bank, Ltd. (ADR) 9,125,346 667,245
Kotak Mahindra Bank, Ltd.1 83,047,860 1,905,922
UniCredit SpA 111,182,901 1,311,759
Deutsche Bank AG1 89,575,190 1,166,865
Sberbank of Russia PJSC (ADR) 57,339,446 952,121
Barclays PLC 398,370,130 942,983
Société Générale 29,688,608 875,153
London Stock Exchange Group PLC 7,318,875 806,899
Banco Santander, SA 197,455,064 753,789
B3 SA-Brasil, Bolsa, Balcao 218,975,200 740,513
Toronto-Dominion Bank (CAD denominated) 10,376,058 727,144
ICICI Bank, Ltd.1 78,749,478 668,412
ICICI Bank, Ltd. (ADR)1 2,149,935 36,764
Hong Kong Exchanges and Clearing, Ltd. 10,600,264 631,841
Brookfield Asset Management, Inc., Class A 12,084,740 616,080
ING Groep NV 42,539,559 561,916
Futu Holdings, Ltd. (ADR)1 3,096,472 554,547
Ping An Insurance (Group) Company of China, Ltd., Class H 47,805,000 468,242
Ping An Insurance (Group) Company of China, Ltd., Class A 6,663,171 66,287
FinecoBank SpA1 30,321,846 528,526
Commerzbank AG, non-registered shares1,2 71,745,374 508,901
XP, Inc., Class A1 11,278,804 491,192
KBC Groep NV 5,544,643 422,744
BNP Paribas SA 6,542,313 410,142
HDFC Life Insurance Company, Ltd. 43,884,945 405,196
Banco Bilbao Vizcaya Argentaria, SA 61,755,373 382,828
Aegon NV 86,580,061 359,215
Axis Bank, Ltd.1 35,541,354 357,804
Bajaj Finserv, Ltd.1 2,194,723 357,541
ABN AMRO Bank NV1 27,997,370 338,353
AXA SA 11,901,460 301,788
Macquarie Group, Ltd. 2,468,729 289,618
China Merchants Bank Co., Ltd., Class H 31,457,500 268,416
DBS Group Holdings, Ltd. 11,578,535 256,679
3i Group PLC 15,522,398 251,868
Lufax Holding, Ltd. (ADR)1,3 20,469,889 231,310
Housing Development Finance Corp., Ltd. 6,597,000 219,686
PICC Property and Casualty Co., Ltd., Class H 230,336,000 201,729
Aon PLC, Class A 835,000 199,365
Capitec Bank Holdings, Ltd. 1,373,464 162,207
Allfunds Group PLC1 8,299,153 144,442
EuroPacific Growth Fund — Page 2 of 13
unaudited
Common stocks (continued)
Financials (continued) 		  Shares Value
(000)
Bajaj Finance, Ltd.1 1,650,000 $133,542
Euronext NV 1,212,448 131,833
QBE Insurance Group, Ltd.3 14,448,982 116,921
Bank Mandiri (Persero) Tbk PT 268,571,000 109,281
Bank Rakyat Indonesia (Persero) Tbk PT 373,556,100 101,504
Discovery Ltd.1 8,888,498 78,596
IndusInd Bank, Ltd.1 4,977,000 68,053
DNB ASA 2,999,446 65,353
TCS Group Holding PLC (GDR) 719,253 62,935
Hiscox, Ltd.1 2,866,337 32,973
Skandinaviska Enskilda Banken AB, Class A 2,218,637 28,659
UBS Group AG3 1,830,293 28,011
Bank Central Asia Tbk PT 9,396,600 19,522
Brookfield Asset Management Reinsurance Partners, Ltd., Class A1 83,343 4,335
      29,682,046
Consumer discretionary 13.85%      
MercadoLibre, Inc.1,2 2,638,079 4,109,573
LVMH Moët Hennessy-Louis Vuitton SE 5,238,980 4,108,075
Flutter Entertainment PLC1,2 5,128,557 928,597
Flutter Entertainment PLC (CDI)1,2 3,838,320 697,940
Kering SA 1,435,755 1,254,703
Meituan, Class B1 30,141,562 1,243,816
Sony Group Corp. 11,872,060 1,155,735
Delivery Hero SE1 7,237,673 956,043
Prosus NV 9,132,335 893,040
Hermès International 578,010 841,984
adidas AG 2,074,301 772,069
EssilorLuxottica 3,990,288 736,408
Evolution AB 4,489,399 709,441
Just Eat Takeaway (GBP denominated)1 4,987,339 461,680
Just Eat Takeaway (EUR denominated)1 1,879,606 173,552
Galaxy Entertainment Group, Ltd.1 78,733,374 630,228
Entain PLC1 21,149,450 510,664
Li Ning Co., Ltd. 38,780,000 473,493
ASOS PLC1,2 6,481,334 444,695
Barratt Developments PLC 37,643,548 362,007
Persimmon PLC 8,753,155 358,162
Alibaba Group Holding, Ltd.1 12,542,673 355,394
JD.com, Inc., Class A1 8,876,443 349,145
Moncler SpA 4,568,934 309,129
Midea Group Co., Ltd., Class A 27,643,572 305,337
Melco Resorts & Entertainment, Ltd. (ADR)1 17,846,027 295,709
Maruti Suzuki India, Ltd. 2,855,619 288,747
Industria de Diseño Textil, SA 7,473,610 263,285
Taylor Wimpey PLC 107,636,907 236,667
B2W - Cia. Digital, ordinary nominative shares1 17,466,200 232,681
THG PLC1 27,546,118 232,438
H & M Hennes & Mauritz AB, Class B1 9,613,432 228,033
Cie. Financière Richemont SA, Class A 1,846,409 223,405
Nitori Holdings Co., Ltd. 1,222,800 216,394
Stellantis NV3 10,826,766 212,338
Naspers, Ltd., Class N 957,190 200,969
Booking Holdings, Inc.1 76,300 166,951
China Tourism Group Duty Free Corp., Ltd., Class A 2,859,434 132,806
EuroPacific Growth Fund — Page 3 of 13
unaudited
Common stocks (continued)
Consumer discretionary (continued) 		  Shares Value
(000)
JD Health International, Inc.1,3 9,257,600 $132,706
Ferrari NV (EUR denominated) 641,527 132,360
Gree Electric Appliances, Inc. of Zhuhai, Class A 16,398,340 132,223
B&M European Value Retail SA 15,257,282 120,976
Yum China Holdings, Inc. 1,268,263 84,023
Pan Pacific International Holdings Corp. 3,855,900 80,037
Bandai Namco Holdings, Inc. 1,130,853 78,461
Wynn Macau, Ltd.1 45,785,200 72,060
Melco International Development, Ltd.1 39,221,000 72,034
Ocado Group PLC1 2,440,690 67,625
Lojas Americanas SA, ordinary nominative shares 15,303,273 63,566
Astra International Tbk PT 176,126,100 60,004
Trip.com Group, Ltd. (ADR)1 295,128 10,465
Shimano, Inc. 40,500 9,606
      27,187,479
Health care 11.32%      
WuXi Biologics (Cayman), Inc.1 171,546,751 3,144,018
Daiichi Sankyo Company, Ltd.2 104,739,000 2,257,505
Chugai Pharmaceutical Co., Ltd. 39,465,700 1,563,779
Olympus Corp. 56,231,400 1,117,592
M3, Inc. 15,184,551 1,108,891
AstraZeneca PLC 7,917,823 951,025
Sonova Holding AG 2,205,534 829,533
WuXi AppTec Co., Ltd., Class A 31,171,300 755,421
WuXi AppTec Co., Ltd., Class H3 945,840 22,086
Novo Nordisk A/S, Class B 8,407,581 704,380
CSL, Ltd. 3,150,748 673,876
Aier Eye Hospital Group Co., Ltd., Class A 54,907,858 603,171
Lonza Group AG 797,652 565,361
Zai Lab, Ltd.1,3 1,557,188 273,560
Zai Lab, Ltd. (ADR)1 1,511,548 267,529
Teva Pharmaceutical Industries, Ltd. (ADR)1 53,702,920 531,659
Sartorius Stedim Biotech SA 1,094,880 517,873
Fresenius SE & Co. KGaA 9,396,201 490,172
Grifols, SA, Class A, non-registered shares 14,350,358 388,644
Grifols, SA, Class B (ADR) 3,499,526 60,717
Novartis AG 4,859,180 442,827
BeiGene, Ltd. (ADR)1 1,177,838 404,222
BeiGene, Ltd.1,3 432,500 11,765
BioNTech SE (ADR)1 1,854,970 415,291
HOYA Corp. 3,017,301 400,062
Notre Dame Intermédica Participações SA 22,681,288 387,294
Hikma Pharmaceuticals PLC 9,158,708 309,890
Coloplast A/S, Class B 1,692,614 277,728
Asahi Intecc Co., Ltd. 9,896,400 236,598
Genmab A/S1 547,416 223,986
Shionogi & Co., Ltd. 4,212,202 219,568
Hypera SA, ordinary nominative shares 28,584,628 198,100
Argenx SE (ADR)1 653,405 196,721
Siemens Healthineers AG 3,046,164 186,668
bioMérieux SA 1,538,887 178,824
Rede D’Or Sao Luiz SA 12,855,900 178,423
Alcon, Inc. 2,263,542 158,479
Ping An Healthcare and Technology Co., Ltd., Class H1,3 10,862,600 135,288
EuroPacific Growth Fund — Page 4 of 13
unaudited
Common stocks (continued)
Health care (continued) 		  Shares Value
(000)
Merck KGaA 681,974 $130,759
Carl Zeiss Meditec AG, non-registered shares 616,623 119,143
AbCellera Biologics, Inc.1 4,361,000 95,942
AbCellera Biologics, Inc.1,3 1,047,829 23,052
Koninklijke Philips NV 2,247,401 111,364
Bachem Holding AG, Class B 152,802 90,500
Ambu AS, Class B, non-registered shares 2,082,133 80,048
CRISPR Therapeutics AG1 473,762 76,697
Alibaba Health Information Technology, Ltd.1 22,684,000 50,310
Amplifon SpA 784,417 38,730
Hutchison China MediTech Ltd. (ADR)1 351,471 13,802
CanSino Biologics, Inc., Class H1,3 231,400 12,297
Jiangsu Hengrui Medicine Co., Ltd., Class A 771,600 8,117
NMC Health PLC1,4,6 3,099,779 43
      22,239,330
Industrials 9.63%      
Airbus SE, non-registered shares1 25,790,995 3,316,277
Safran SA 9,480,809 1,314,399
DSV Panalpina A/S 4,448,249 1,037,363
Recruit Holdings Co., Ltd. 20,543,224 1,011,490
Kingspan Group PLC2 9,846,809 929,865
Melrose Industries PLC2 398,832,440 855,694
Ryanair Holdings PLC (ADR)1 7,344,776 794,778
Ryanair Holdings PLC1 2,061,291 39,009
SMC Corp. 1,197,482 707,635
MTU Aero Engines AG 2,434,994 603,156
Rentokil Initial PLC 82,731,381 566,490
Nidec Corp. 4,342,279 503,235
ASSA ABLOY AB, Class B 16,154,834 486,640
Country Garden Services Holdings Co., Ltd. 45,005,478 486,323
Nihon M&A Center, Inc. 16,311,320 422,998
NIBE Industrier AB, Class B 37,366,874 393,051
Airports of Thailand PCL, foreign registered shares 180,375,500 349,041
Spirax-Sarco Engineering PLC 1,822,074 343,163
Techtronic Industries Co., Ltd. 17,614,000 307,621
Rolls-Royce Holdings PLC1 203,695,191 278,728
InPost SA1 13,733,900 275,639
AB Volvo, Class B 10,220,560 245,897
ABB, Ltd. 7,113,059 241,317
Adecco Group AG 3,330,253 226,252
Teleperformance SE 512,000 207,812
VAT Group AG 618,943 205,768
Wizz Air Holdings PLC1 3,180,340 205,406
Deutsche Post AG 2,894,952 196,899
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A 52,173,363 193,628
Epiroc AB, Class B 8,309,760 163,076
Epiroc AB, Class A 864,056 19,688
ZTO Express (Cayman), Inc., Class A (ADR) 5,697,333 172,914
International Consolidated Airlines Group SA (CDI)1 71,270,191 171,760
BayCurrent Consulting, Inc. 466,378 167,501
CCR SA, ordinary nominative shares 60,681,999 164,094
Experian PLC 4,251,681 163,854
Rumo SA1 35,849,900 138,028
DiDi Global Inc. (ADR)1 7,989,621 112,973
EuroPacific Growth Fund — Page 5 of 13
unaudited
Common stocks (continued)
Industrials (continued) 		  Shares Value
(000)
TFI International, Inc. 1,170,064 $106,698
Bureau Veritas SA1 3,280,987 103,797
Centre Testing International Group Co., Ltd. 19,467,567 96,051
Komatsu, Ltd. 3,476,600 86,387
Diploma PLC 2,121,016 85,203
Brenntag SE 872,076 81,091
IMCD NV 505,265 80,342
Ashtead Group PLC 817,233 60,639
Lifco AB, Class B 2,566,366 59,975
RELX PLC 1,598,859 42,443
Canadian National Railway Company (CAD denominated) 352,298 37,171
Interpump Group SpA 427,495 25,315
Beijer Ref AB, Class B 1,258,979 22,434
      18,907,008
Materials 7.80%      
Vale SA, ordinary nominative shares (ADR)2 164,211,824 3,745,671
Vale SA, ordinary nominative shares2 101,458,612 2,310,143
Sika AG 6,902,805 2,256,794
First Quantum Minerals, Ltd.2 52,362,078 1,206,829
Shin-Etsu Chemical Co., Ltd. 7,202,700 1,204,610
Koninklijke DSM NV 5,816,290 1,085,535
Rio Tinto PLC 10,830,958 891,307
Linde PLC 1,258,790 363,916
Linde PLC (EUR denominated) 1,185,299 342,021
HeidelbergCement AG 3,951,554 338,953
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A 33,556,423 287,295
Lundin Mining Corp. 24,942,604 224,958
CRH PLC 4,355,383 219,487
CCL Industries, Inc., Class B, nonvoting shares 3,828,791 210,868
Givaudan SA 40,127 186,616
BASF SE 1,812,591 142,798
Akzo Nobel NV 961,156 118,756
Asian Paints, Ltd. 1,801,530 72,534
Yunnan Energy New Material Co., Ltd., Class A 1,245,599 45,128
Chr. Hansen Holding A/S 272,192 24,566
Ivanhoe Mines Ltd., Class A1 3,238,700 23,384
Gerdau SA (ADR) 1,663,393 9,814
      15,311,983
Communication services 6.18%      
Sea, Ltd., Class A (ADR)1 13,397,866 3,679,054
Tencent Holdings, Ltd. 25,692,240 1,932,469
Bilibili, Inc., Class Z (ADR)1 6,575,473 801,155
Bilibili, Inc., Class Z1,3 4,822,140 593,739
Cellnex Telecom, SA, non-registered shares 11,726,052 746,932
SoftBank Group Corp. 9,144,506 639,980
Kuaishou Technology, Class B1,4,5 22,646,700 522,733
Kuaishou Technology, Class B1,3 2,439,700 61,210
Yandex NV, Class A1 7,896,805 558,699
Nintendo Co., Ltd. 785,000 456,607
Bharti Airtel, Ltd. 52,969,998 374,595
Square Enix Holdings Co., Ltd.2 7,346,700 364,376
Vivendi SA 9,429,549 316,760
SoftBank Corp. 21,074,300 275,723
EuroPacific Growth Fund — Page 6 of 13
unaudited
Common stocks (continued)
Communication services (continued) 		  Shares Value
(000)
Ubisoft Entertainment SA1 3,085,274 $215,990
Koninklijke KPN NV 56,928,959 177,804
América Móvil, SAB de CV, Series L (ADR) 7,201,905 108,029
América Móvil, SAB de CV, Series L 7,689,900 5,786
Scout24 AG1 1,226,106 103,398
Playtika Holding Corp.1 2,809,063 66,968
Nexon Co., Ltd.3 3,000,400 66,871
Z Holdings Corp. 5,955,000 29,846
Spotify Technology SA1 91,325 25,168
Adevinta ASA1 553,667 10,610
      12,134,502
Consumer staples 4.65%      
Kweichow Moutai Co., Ltd., Class A 6,553,608 2,086,034
Nestlé SA 11,728,955 1,460,589
Danone SA 9,209,360 648,320
British American Tobacco PLC 15,319,037 593,343
Reckitt Benckiser Group PLC 4,755,912 420,849
Anheuser-Busch InBev SA/NV 5,326,628 384,079
Philip Morris International, Inc. 3,842,245 380,805
Pernod Ricard SA 1,549,699 343,990
Avenue Supermarts, Ltd.1 6,337,619 285,129
Treasury Wine Estates, Ltd. 32,548,938 285,110
Shiseido Company, Ltd. 3,736,279 274,802
Carlsberg A/S, Class B 1,165,908 217,332
Foshan Haitian Flavouring and Food Co., Ltd., Class A 9,872,499 197,024
Heineken NV 1,412,094 171,123
CP ALL PCL, foreign registered shares 77,429,200 144,998
Inner Mongolia Yili Industrial Group Co., Ltd., Class A 23,818,972 135,767
Unilever PLC (GBP denominated) 2,256,289 132,039
Associated British Foods PLC 4,059,647 124,444
Godrej Consumer Products, Ltd.1 10,323,995 120,873
Swedish Match AB 13,964,410 119,083
Fomento Económico Mexicano, SAB de CV 13,765,300 116,101
Chocoladefabriken Lindt & Sprüngli AG 977 102,320
L’Oréal SA, non-registered shares 224,862 100,200
Dabur India, Ltd. 7,882,000 60,311
Kerry Group PLC, Class A 431,290 60,243
Uni-Charm Corp. 1,100,364 44,274
Coca-Cola HBC AG (CDI)1 1,048,400 37,910
Yihai International Holding, Ltd.3 4,672,000 31,380
China Feihe, Ltd. 12,619,000 27,239
COSMOS Pharmaceutical Corp. 161,400 23,681
      9,129,392
Energy 4.54%      
Reliance Industries, Ltd. 151,263,315 4,295,223
Reliance Industries, Ltd., interim shares 10,027,005 200,587
Canadian Natural Resources, Ltd. (CAD denominated) 57,254,084 2,078,440
Neste Oyj 10,770,097 659,476
Cenovus Energy ,Inc. 58,379,658 558,553
Gazprom PJSC (ADR) 43,415,515 330,913
TotalEnergies SE 6,563,007 296,926
TC Energy Corp. (CAD denominated)3 3,581,732 177,237
Royal Dutch Shell PLC, Class B 6,040,362 116,895
EuroPacific Growth Fund — Page 7 of 13
unaudited
Common stocks (continued)
Energy (continued) 		  Shares Value
(000)
Tourmaline Oil Corp. 4,031,590 $115,230
Petróleo Brasileiro SA (Petrobras), ordinary nominative shares (ADR) 4,135,870 50,582
Rosneft Oil Company PJSC (GDR) 3,616,788 27,994
      8,908,056
Utilities 2.46%      
ENN Energy Holdings, Ltd.2 76,766,900 1,461,323
Enel SpA 116,964,718 1,086,227
Ørsted AS 6,512,073 913,793
China Gas Holdings, Ltd. 219,662,800 670,506
China Resources Gas Group, Ltd. 55,233,823 331,504
Engie SA 19,973,004 273,633
Iberdrola, SA, non-registered shares 8,546,882 104,182
      4,841,168
Real estate 0.49%      
Goodman Logistics (HK), Ltd. REIT 13,590,417 215,767
Longfor Group Holdings, Ltd. 27,741,192 155,422
Shimao Group Holdings, Ltd. 59,182,000 145,129
Sunac Services Holdings, Ltd. 36,490,450 135,588
Ayala Land, Inc. 183,054,907 135,187
KE Holdings, Inc., Class A (ADR)1 2,810,586 134,009
ESR Cayman, Ltd.1 12,041,579 40,633
      961,735
Total common stocks (cost: $100,836,916,000)     184,635,661
Preferred securities 2.22%
Energy 0.93% 		     
Petróleo Brasileiro SA (Petrobras), preferred nominative shares 159,582,618 944,251
Petróleo Brasileiro SA (Petrobras), preferred nominative shares (ADR) 74,222,533 876,568
      1,820,819
Health care 0.71%      
Sartorius AG, nonvoting non-registered preferred shares 2,229,681 1,160,648
Grifols, SA, Class B, nonvoting non-registered preferred shares 13,291,812 233,259
      1,393,907
Consumer discretionary 0.40%      
Volkswagen AG, nonvoting preferred shares 3,133,956 784,838
Information technology 0.09%      
Samsung Electronics Co., Ltd., nonvoting preferred shares 2,590,928 169,561
Materials 0.08%      
Gerdau SA, preferred nominative shares 26,891,299 160,089
Industrials 0.01%      
Azul SA, preferred nominative shares1 3,313,800 29,242
EuroPacific Growth Fund — Page 8 of 13
unaudited
Preferred securities (continued)
Real estate 0.00% 		  Shares Value
(000)
Ayala Land, Inc., preferred shares1,4,6 481,283,600 $—7
Total preferred securities (cost: $2,426,469,000)     4,358,456
Rights & warrants 0.13%
Health care 0.13% 		     
WuXi AppTec Co., Ltd., Class A, warrants, expire 20221,4,5 10,273,704 248,978
Consumer discretionary 0.00%      
Cie. Financière Richemont SA, Class A, warrants, expire 20231 3,624,798 2,429
Total rights & warrants (cost: $197,628,000)     251,407
Bonds, notes & other debt instruments 0.05%
U.S. Treasury bonds & notes 0.05%
U.S. Treasury 0.05% 		  Principal amount
(000) 		 
U.S. Treasury 2.625% 2021 $100,000 101,175
Total U.S. Treasury bonds & notes     101,175
Total bonds, notes & other debt instruments (cost: $101,148,000)     101,175
Short-term securities 3.64%
Money market investments 3.46% 		  Shares  
Capital Group Central Cash Fund 0.04%2,8 67,948,966 6,794,896
Money market investments purchased with collateral from securities on loan 0.18%      
BlackRock Liquidity Funds – FedFund, Institutional Shares  0.03%8,9 88,600,000 88,600
Goldman Sachs Financial Square Government Fund, Institutional Shares 0.02%8,9 88,600,000 88,600
Capital Group Central Cash Fund 0.04%2,8,9 583,825 58,383
Invesco Short-Term Investments Trust – Government & Agency Portfolio,
Institutional Class 0.03%8,9 		51,756,162 51,756
Morgan Stanley Institutional Liquidity Funds – Government Portfolio,
Institutional Class 0.03%8,9 		21,200,000 21,200
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03%8,9 21,200,000 21,200
Fidelity Investments Money Market Government Portfolio, Class I 0.01%8,9 14,100,000 14,100
RBC Funds Trust – U.S. Government Money Market Fund,
RBC Institutional Class 1 0.03%8,9 		10,600,000 10,600
      354,439
Total short-term securities (cost: $7,148,848,000)     7,149,335
Total investment securities 100.07% (cost: $110,711,009,000)     196,496,034
Other assets less liabilities (0.07)%     (145,302)
Net assets 100.00%     $196,350,732
EuroPacific Growth Fund — Page 9 of 13
unaudited
Investments in affiliates2
  Value of
affiliates at
4/1/2021
(000) 		Additions
(000) 		Reductions
(000) 		Net
realized
gain (loss)
(000) 		Net
unrealized
appreciation
(depreciation)
(000) 		Value of
affiliates at
6/30/2021
(000) 		Dividend
income
(000)
Common stocks 11.38%
Information technology 1.28%              
Nice, Ltd. (ADR) $754,051 $121,498 $872 $345 $108,744 $983,766 $—
Nice, Ltd. 54,803 5,035 64 26 7,128 66,928 —
Edenred SA 768,488 — 868 472 69,141 837,233 13,384
Sinch AB1 420,959 232,858 477 269 (24,446) 629,163 —
PagSeguro Digital, Ltd., Class A1,10 1,346,146 10,168 1,360 750 281,412 — —
            2,517,090  
Financials 0.26%              
Commerzbank AG, non-registered shares1 440,362 — 447 69 68,917 508,901 —
Consumer discretionary 3.15%              
MercadoLibre, Inc.1 3,878,418 9,918 4,279 3,617 221,899 4,109,573 —
Flutter Entertainment PLC1 1,157,395 6,298 70,439 30,612 (195,269) 928,597 —
Flutter Entertainment PLC (CDI)1 786,605 35,569 832 467 (123,869) 697,940 —
ASOS PLC1 495,206 — 488 355 (50,378) 444,695 —
Melco Resorts & Entertainment, Ltd. (ADR)1,10 568,500 — 183,880 (65,669) (23,242) — —
            6,180,805  
Health care 1.15%              
Daiichi Sankyo Company, Ltd. 3,191,241 — 98,858 23,655 (858,533) 2,257,505 —
Teva Pharmaceutical Industries, Ltd. (ADR)1,10 647,001 — 23,468 (122,798) 30,924 — —
Notre Dame Intermédica Participações SA10 465,845 — 131,192 (2,239) 54,880 — 1,213
            2,257,505  
Industrials 0.91%              
Kingspan Group PLC 634,159 210,364 960 469 85,833 929,865 —
Melrose Industries PLC 918,926 — 958 427 (62,701) 855,694 4,128
Nihon M&A Center, Inc.10 492,414 1,011 45,678 (12,785) (11,964) — 159
            1,785,559  
Materials 3.70%              
Vale SA, ordinary nominative shares (ADR) 2,778,474 129,256 38,118 913 875,146 3,745,671 71,595
Vale SA, ordinary nominative shares 1,758,537 9,737 — — 541,869 2,310,143 44,772
First Quantum Minerals, Ltd. 1,039,289 148,942 205,555 59,938 164,215 1,206,829 209
            7,262,643  
Communication services 0.19%              
Square Enix Holdings Co., Ltd. 409,233 — 461 91 (44,487) 364,376 1,116
Energy 0.00%              
Canadian Natural Resources, Ltd. (CAD denominated)10 2,205,274 — 429,648 (8,204) 311,018 — 21,952
Utilities 0.74%              
ENN Energy Holdings, Ltd. 1,234,500 — 1,327 888 227,262 1,461,323 23,923
Total common stocks           22,338,202  
Short-term securities 3.49%
Money market investments 3.46%              
Capital Group Central Cash Fund 0.04%8 8,994,330 5,925,827 8,124,686 (58) (517) 6,794,896 971
Money market investments purchased with collateral from securities on loan 0.03%              
Capital Group Central Cash Fund 0.04%8,9 18,166 40,21711       58,383 —12
Total short-term securities           6,853,279  
Total 14.87%       $(88,390) $1,652,982 $29,191,481 $183,422
EuroPacific Growth Fund — Page 10 of 13
unaudited
1 Security did not produce income during the last 12 months.
2 Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended.
3 All or a portion of this security was on loan. The total value of all such securities was $602,351,000, which represented .31% of the net assets of the fund.
4 Valued under fair value procedures adopted by authority of the board of trustees. The total value of all such securities was $916,520,000, which represented .47% of the net assets of the fund.
5 Acquired in a transaction exempt from registration under Rule 144A of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $798,856,000, which represented .41% of the net assets of the fund.
6 Value determined using significant unobservable inputs.
7 Amount less than one thousand.
8 Rate represents the seven-day yield at 6/30/2021.
9 Security purchased with cash collateral from securities on loan.
10 Unaffiliated issuer at 6/30/2021.
11 Represents net activity.
12 Dividend income is included with securities lending income and is not shown in this table.
Valuation disclosures
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
Equity securities are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.
Fixed-income securities, including short-term securities, are generally valued at prices obtained from one or more pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.
Fixed-income class Examples of standard inputs
All Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”)
Corporate bonds, notes & loans; convertible securities Standard inputs and underlying equity of the issuer
Bonds & notes of governments & government agencies Standard inputs and interest rate volatilities
When the fund’s investment adviser deems it appropriate to do so (such as when vendor prices are unavailable or deemed to be not representative), fixed-income securities will be valued in good faith at the mean quoted bid and ask prices that are reasonably and timely available (or bid prices, if ask prices are not available) or at prices for securities of comparable maturity, quality and type.
Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund’s investment adviser. The Capital Group Central Cash Fund (“CCF”), a fund within the Capital Group Central Fund Series (“Central Funds“), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF’s portfolio securities. The underlying securities are valued based on the policies and procedures in CCF’s statement of additional information.
EuroPacific Growth Fund — Page 11 of 13
unaudited
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by authority of the fund’s board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security; contractual or legal restrictions on resale of the security; relevant financial or business developments of the issuer; actively traded similar or related securities; conversion or exchange rights on the security; related corporate actions; significant events occurring after the close of trading in the security; and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations and valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has delegated authority to the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Fair Valuation Committee”) to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation teams. The Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any changes to the fair valuation guidelines to the board of trustees. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
The fund’s investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser’s global risk management group.
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The following table presents the fund’s valuation levels as of June 30, 2021 (dollars in thousands):
  Investment securities
  Level 1 Level 2 Level 3 Total
Assets:        
Common stocks:        
Information technology $35,188,196 $144,766 $— $35,332,962
Financials 29,682,046 — — 29,682,046
Consumer discretionary 27,187,479 — — 27,187,479
Health care 22,239,287 — 43 22,239,330
Industrials 18,907,008 — — 18,907,008
Materials 15,311,983 — — 15,311,983
Communication services 11,611,769 522,733 — 12,134,502
Consumer staples 9,129,392 — — 9,129,392
Energy 8,908,056 — — 8,908,056
Utilities 4,841,168 — — 4,841,168
Real estate 961,735 — — 961,735
Preferred securities 4,358,456 — —* 4,358,456
Rights & warrants 2,429 248,978 — 251,407
Bonds, notes & other debt instruments — 101,175 — 101,175
Short-term securities 7,149,335 — — 7,149,335
Total $195,478,339 $1,017,652 $43 $196,496,034
* Amount less than one thousand.
   
EuroPacific Growth Fund — Page 12 of 13
unaudited
Key to abbreviations
ADR = American Depositary Receipts
CAD = Canadian dollars
CDI = CREST Depository Interest
EUR = Euros
GBP = British pounds
GDR = Global Depositary Receipts
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
American Funds Distributors, Inc., member FINRA.
© 2021 Capital Group. All rights reserved.
MFGEFP1-016-0821O-S85348 EuroPacific Growth Fund — Page 13 of 13