NPORT-EX 3 edgar.htm EDGAR HTML
 
 
EuroPacific Growth Fund®
Investment portfolio
December 31, 2023
unaudited
 
Common stocks 96.12%
Industrials 16.07%
 
Shares
Value
(000)
Airbus SE, non-registered shares
20,343,213
$3,140,143
Safran SA
12,523,916
2,209,273
Recruit Holdings Co., Ltd.
31,116,924
1,328,484
Kingspan Group PLC1
13,293,800
1,148,883
Siemens AG
5,830,215
1,093,574
Techtronic Industries Co., Ltd.
87,673,591
1,048,633
Melrose Industries PLC1
110,711,824
799,896
DSV A/S
3,949,124
694,697
SMC Corp.
1,179,279
630,644
VAT Group AG
1,135,480
569,822
MTU Aero Engines AG
2,637,928
568,559
Trane Technologies PLC
1,964,120
479,049
Rentokil Initial PLC
71,060,270
403,574
Ashtead Group PLC
5,777,911
400,354
Bunzl PLC
8,600,235
349,092
Rheinmetall AG, non-registered shares
1,053,290
333,895
Mitsui & Co., Ltd.
8,723,700
325,038
ABB, Ltd.
7,075,284
314,419
Schneider Electric SE
1,530,117
308,089
Larsen & Toubro, Ltd.
6,510,661
275,592
Daikin Industries, Ltd.
1,643,600
266,986
AB Volvo, Class B
10,070,008
261,779
NIBE Industrier AB, Class B
35,668,276
252,098
IMCD NV
1,393,833
243,201
International Consolidated Airlines Group SA (CDI)2
122,889,849
242,072
Grab Holdings, Ltd., Class A2
70,306,733
236,934
Diploma PLC
4,864,026
221,576
Legrand SA
1,964,527
204,625
TFI International, Inc.3
1,493,333
203,063
ASSA ABLOY AB, Class B
6,868,985
197,891
Shenzhen Inovance Technology Co., Ltd., Class A
21,987,666
195,566
Adecco Group AG
3,852,879
189,605
Wolters Kluwer NV
1,284,425
182,522
Rolls-Royce Holdings PLC2
46,214,294
176,002
Grupo Aeroportuario del Pacífico, SAB de CV, Class B
9,567,764
167,020
Rumo SA
34,489,564
162,667
Brenntag SE
1,759,769
161,553
Ryanair Holdings PLC (ADR)
1,168,149
155,784
DHL Group
3,096,737
153,399
Canadian Pacific Kansas City, Ltd.3
1,874,778
148,220
BAE Systems PLC
10,006,000
141,564
Thales SA
919,275
135,957
Canadian National Railway Co. (CAD denominated)3
859,478
108,031
Deutsche Lufthansa AG2
11,254,539
100,028
Astra International Tbk PT
248,256,800
90,971
InPost SA2
6,535,285
90,348
EuroPacific Growth Fund — Page 1 of 12
unaudited
Common stocks (continued)
Industrials (continued)
 
Shares
Value
(000)
AutoStore Holdings, Ltd.2
38,891,922
$76,413
Airports of Thailand PCL, foreign registered shares
43,422,513
75,305
Epiroc AB, Class A
1,577,939
31,660
Epiroc AB, Class B
1,807,740
31,634
ZTO Express (Cayman), Inc., Class A (ADR)
2,953,486
62,850
AirTAC International Group
1,721,923
56,556
Hitachi, Ltd.
744,800
53,828
BayCurrent Consulting, Inc.3
1,464,200
51,185
Fluidra, SA, non-registered shares
2,413,200
50,320
Carel Industries SpA
1,695,262
46,539
Marubeni Corp.
2,334,800
36,738
TELUS International (Cda), Inc., subordinate voting shares2
4,240,510
36,384
ITOCHU Corp.3
840,800
34,321
Komatsu, Ltd.
1,026,000
26,729
Spirax-Sarco Engineering PLC
187,509
25,048
Wizz Air Holdings PLC2
701,334
19,682
Rational AG
174
134
 
21,826,498
Information technology 15.14%
 
 
 
Taiwan Semiconductor Manufacturing Co., Ltd.
173,210,501
3,333,520
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)
5,629,220
585,439
ASML Holding NV
4,195,890
3,167,952
Shopify, Inc., Class A, subordinate voting shares2
22,561,202
1,757,518
SAP SE
9,601,341
1,476,930
SK hynix, Inc.
10,014,503
1,093,435
Capgemini SE
4,890,224
1,023,003
Tokyo Electron, Ltd.
5,082,683
903,450
Samsung Electronics Co., Ltd.
13,217,420
803,882
Keyence Corp.
1,592,815
698,200
ASM International NV
1,003,294
522,457
Constellation Software, Inc.
179,582
445,248
Renesas Electronics Corp.2
24,403,300
437,966
NICE, Ltd. (ADR)2,3
2,185,533
436,036
Sage Group PLC (The)
26,302,517
392,369
Dassault Systemes SE
7,985,100
390,908
NEC Corp.
6,509,570
384,122
Disco Corp.
1,486,400
365,769
Hexagon AB, Class B
29,862,444
359,786
STMicroelectronics NV
7,159,959
359,261
Fujitsu, Ltd.
1,848,229
279,019
OBIC Co., Ltd.
1,339,845
230,083
TDK Corp.
4,707,900
223,173
Nemetschek SE
1,648,999
142,801
Nomura Research Institute, Ltd.
4,548,400
131,793
Lasertec Corp.
501,200
130,986
NXP Semiconductors NV
560,425
128,718
Tata Consultancy Services, Ltd.
1,755,355
79,925
Halma PLC
2,589,134
75,226
Infosys, Ltd.
3,680,100
68,128
Canva, Inc.2,4,5
37,779
40,297
MediaTek, Inc.
969,000
31,915
EuroPacific Growth Fund — Page 2 of 12
unaudited
Common stocks (continued)
Information technology (continued)
 
Shares
Value
(000)
Reply SpA
231,665
$30,614
ALTEN SA, non-registered shares
180,485
26,968
 
20,556,897
Consumer discretionary 12.64%
 
 
 
LVMH Moët Hennessy-Louis Vuitton SE
4,331,200
3,513,145
MercadoLibre, Inc.2
1,304,302
2,049,763
Flutter Entertainment PLC1,2
10,238,783
1,803,160
Flutter Entertainment PLC (CDI)1,2
663,972
117,600
adidas AG
4,233,691
860,875
Hermès International
311,439
660,959
Evolution AB
5,474,367
655,209
Compagnie Financière Richemont SA, Class A
4,705,250
649,011
Sony Group Corp.
6,364,833
603,098
Amadeus IT Group SA, Class A, non-registered shares
6,927,161
496,816
Galaxy Entertainment Group, Ltd.
83,078,374
464,346
InterContinental Hotels Group PLC
4,836,022
436,782
Maruti Suzuki India, Ltd.
3,461,908
428,280
Ferrari NV (EUR denominated)
1,138,012
383,555
Midea Group Co., Ltd., Class A
49,155,162
378,489
Coupang, Inc., Class A2
21,957,240
355,488
Booking Holdings, Inc.2
98,682
350,047
Entain PLC
26,889,101
339,645
Pan Pacific International Holdings Corp.
12,687,100
301,947
Mercedes-Benz Group AG
3,464,321
239,260
Trip.com Group, Ltd. (ADR)2
6,528,144
235,078
Kering SA
480,903
213,416
Industria de Diseño Textil, SA
4,743,738
206,905
Dowlais Group PLC1
110,388,238
149,886
Titan Co., Ltd.
3,361,301
148,366
B&M European Value Retail SA
20,113,928
143,254
NEXT PLC
1,362,168
140,618
Alibaba Group Holding, Ltd.
10,802,200
104,395
Prosus NV, Class N
2,783,255
82,989
Sands China, Ltd.2
26,974,800
78,718
Dollarama, Inc.
1,090,009
78,552
Shenzhou International Group Holdings, Ltd.
7,308,600
74,996
D’Ieteren Group
382,427
74,807
Zalando SE, non-registered shares2
3,019,229
71,492
Stellantis NV
2,956,575
69,239
Nitori Holdings Co., Ltd.
515,960
68,930
Bridgestone Corp.
1,391,000
57,449
Li Auto, Inc., Class A2
957,046
17,930
Li Auto, Inc., Class A (ADR)2
360,124
13,479
Toyota Motor Corp.
1,555,300
28,550
TVS Motor Co., Ltd.
571,311
13,891
China Tourism Group Duty Free Corp., Ltd., Class A
479,962
5,650
China Tourism Group Duty Free Corp., Ltd., Class H3
525,700
5,153
JD.com, Inc., Class A
96,050
1,384
 
17,172,602
Financials 12.40%
 
 
 
AIA Group, Ltd.
242,244,923
2,103,995
Kotak Mahindra Bank, Ltd.
68,080,811
1,559,943
Banco Bilbao Vizcaya Argentaria, SA
107,027,172
975,161
EuroPacific Growth Fund — Page 3 of 12
unaudited
Common stocks (continued)
Financials (continued)
 
Shares
Value
(000)
HDFC Bank, Ltd.
37,204,491
$763,231
HDFC Bank, Ltd. (ADR)
105,665
7,091
NU Holdings, Ltd. / Cayman Islands, Class A2
86,801,755
723,059
ICICI Bank, Ltd.
57,238,057
684,530
ICICI Bank, Ltd. (ADR)
1,482,602
35,345
Edenred SA
11,409,680
685,074
UBS Group AG
21,315,277
662,026
London Stock Exchange Group PLC
5,149,326
608,721
ING Groep NV
33,162,158
496,444
Aegon, Ltd.
82,612,756
478,889
Aon PLC, Class A
1,558,775
453,635
Brookfield Corp., Class A
10,875,034
436,306
FinecoBank SpA
27,249,202
409,412
Bank Central Asia Tbk PT
630,484,100
384,551
UniCredit SpA
13,680,945
371,133
Axis Bank, Ltd.
23,353,846
308,908
Bank Mandiri (Persero) Tbk PT
747,450,700
293,203
B3 SA - Brasil, Bolsa, Balcao
95,280,166
283,350
Bajaj Finserv, Ltd.
13,890,000
281,128
Adyen NV2
208,220
268,420
Jio Financial Services, Ltd.2
86,198,783
240,987
3i Group PLC
7,559,175
232,689
Bajaj Finance, Ltd.
2,635,688
231,801
AXA SA3
6,713,891
219,161
Hana Financial Group, Inc.
5,836,956
196,236
Prudential PLC
15,183,021
170,917
DBS Group Holdings, Ltd.
6,365,334
160,818
Tokio Marine Holdings, Inc.
5,189,400
129,555
Bridgepoint Group PLC
35,982,791
127,474
Royal Bank of Canada
1,255,500
126,966
Euronext NV
1,386,121
120,360
Cholamandalam Investment and Finance Co., Ltd.
7,699,070
116,399
United Overseas Bank, Ltd.
5,295,731
113,977
XP, Inc., Class A
4,051,571
105,624
EXOR NV
1,000,058
100,257
DNB Bank ASA
4,093,573
86,967
China Merchants Bank Co., Ltd., Class A
21,976,942
86,494
Münchener Rückversicherungs-Gesellschaft AG
206,748
85,614
East Money Information Co., Ltd., Class A
41,445,440
81,867
Ping An Insurance (Group) Company of China, Ltd., Class H
17,331,234
78,397
Deutsche Bank AG
5,441,743
74,273
Grupo Financiero Banorte, SAB de CV, Series O
6,579,163
66,160
Intact Financial Corp.
387,899
59,679
Hong Kong Exchanges and Clearing, Ltd.
1,734,400
59,343
Skandinaviska Enskilda Banken AB, Class A
4,304,207
59,248
Resona Holdings, Inc.
10,299,100
52,158
Hiscox, Ltd.
3,678,341
49,338
China Pacific Insurance (Group) Co., Ltd., Class H
22,947,600
46,230
Discovery, Ltd.
5,648,469
44,374
Checkout Payments Group, Ltd., Class B2,4,5
479,280
44,314
Bank Rakyat Indonesia (Persero) Tbk PT
112,801,200
41,820
Partners Group Holding AG
26,148
37,804
Postal Savings Bank of China Co., Ltd., Class H
71,873,000
34,281
Erste Group Bank AG
811,140
32,911
Worldline SA, non-registered shares2
1,808,820
31,416
EuroPacific Growth Fund — Page 4 of 12
unaudited
Common stocks (continued)
Financials (continued)
 
Shares
Value
(000)
Bank of Montreal
203,210
$20,107
Sberbank of Russia PJSC4
48,140,292
—
6
 
16,839,571
Health care 12.30%
 
 
 
Novo Nordisk AS, Class B
65,046,634
6,728,088
Daiichi Sankyo Co., Ltd.
74,690,210
2,067,749
AstraZeneca PLC
12,555,324
1,690,993
EssilorLuxottica SA
3,051,840
613,407
HOYA Corp.
3,797,337
472,272
Argenx SE (ADR)2
1,120,991
426,458
Argenx SE, non-registered shares2
73,150
27,798
Lonza Group AG
950,847
400,037
Sanofi
3,772,007
373,962
Sonova Holding AG
1,094,716
357,981
Grifols, SA, Class A, non-registered shares2
17,698,156
303,334
Grifols, SA, Class B (ADR)2
3,401,424
39,320
WuXi AppTec Co., Ltd., Class A
18,541,345
191,089
WuXi AppTec Co., Ltd., Class H3
13,861,208
141,728
Eisai Co., Ltd.
6,341,300
317,296
Eurofins Scientific SE, non-registered shares
4,028,874
263,602
Takeda Pharmaceutical Co., Ltd.
8,472,500
243,223
Siemens Healthineers AG
3,895,622
226,377
Hypera SA, ordinary nominative shares
29,270,999
211,546
Genmab A/S2
644,536
205,305
WuXi Biologics (Cayman), Inc.2
53,888,712
203,564
BeiGene, Ltd. (ADR)2
1,008,580
181,908
Bayer AG
4,264,407
158,311
Coloplast AS, Class B
1,131,488
129,361
Asahi Intecc Co., Ltd.
5,648,800
114,515
Innovent Biologics, Inc.2
20,793,500
113,541
Sartorius Stedim Biotech SA
349,967
92,952
bioMérieux SA
821,871
91,560
Rede D’Or Sao Luiz SA
13,225,900
77,920
Ambu AS, Class B, non-registered shares2
4,558,092
70,993
Mankind Pharma, Ltd.2
2,977,000
70,849
CSL, Ltd.
122,794
23,940
Bachem Holding AG
243,798
18,888
Straumann Holding AG
115,830
18,738
Koninklijke Philips NV2
660,014
15,414
Hapvida Participações e Investimentos SA2
14,937,392
13,618
 
16,697,637
Materials 9.33%
 
 
 
Fortescue, Ltd.
124,647,379
2,465,556
Glencore PLC
328,447,878
1,970,437
Sika AG
5,034,050
1,644,796
Shin-Etsu Chemical Co., Ltd.
33,153,100
1,385,343
Linde PLC
1,955,438
803,118
Vale SA, ordinary nominative shares
28,429,401
450,802
Vale SA (ADR), ordinary nominative shares
16,958,597
268,963
Ivanhoe Mines, Ltd., Class A2,3
35,681,487
346,030
Ivanhoe Mines, Ltd., Class A2,5
25,725,343
249,478
DSM-Firmenich AG
5,262,086
535,767
Heidelberg Materials AG, non-registered shares
4,509,788
402,941
EuroPacific Growth Fund — Page 5 of 12
unaudited
Common stocks (continued)
Materials (continued)
 
Shares
Value
(000)
Lundin Mining Corp.1
46,691,750
$381,977
First Quantum Minerals, Ltd.1
44,448,339
363,959
Givaudan SA
39,003
162,254
Air Liquide SA3
805,008
156,599
CRH PLC
2,232,175
154,377
CEMEX, SAB de CV (ADR), ordinary participation certificates, units2
18,628,357
144,370
OCI NV
4,918,596
142,993
Arkema SA
1,254,564
142,710
CCL Industries, Inc., Class B, nonvoting shares3
2,781,794
125,103
Rio Tinto PLC
1,570,474
116,636
BASF SE
2,163,563
116,504
Wacker Chemie AG
873,765
110,271
Antofagasta PLC
1,707,913
36,535
 
12,677,519
Energy 6.87%
 
 
 
Canadian Natural Resources, Ltd. (CAD denominated)3
39,259,982
2,572,099
Reliance Industries, Ltd.
81,602,916
2,532,422
Cenovus Energy, Inc. (CAD denominated)3
85,497,441
1,424,689
TotalEnergies SE
16,985,524
1,153,800
Aker BP ASA
14,623,747
425,007
Neste OYJ
10,303,334
366,068
Tourmaline Oil Corp.
7,614,507
342,439
Woodside Energy Group, Ltd.
10,834,586
229,524
BP PLC
22,565,456
133,351
Shell PLC (EUR denominated)
2,434,011
80,003
Shell PLC (GBP denominated)
707,377
22,982
MEG Energy Corp.2
2,437,976
43,551
Gazprom PJSC2,4
79,314,536
—
6
Rosneft Oil Co. PJSC4
3,432,340
—
6
 
9,325,935
Consumer staples 6.35%
 
 
 
Nestlé SA
12,610,870
1,459,549
Kweichow Moutai Co., Ltd., Class A
4,522,872
1,098,630
Ajinomoto Co., Inc.
24,128,000
932,453
Philip Morris International, Inc.
8,224,899
773,798
Seven & i Holdings Co., Ltd.
15,815,248
626,364
Danone SA
9,231,272
598,752
Pernod Ricard SA
2,369,555
419,009
Anheuser-Busch InBev SA/NV
5,103,411
329,713
Treasury Wine Estates, Ltd.
30,814,697
225,703
Kobe Bussan Co., Ltd.
7,079,100
208,914
Carlsberg A/S, Class B
1,611,202
201,947
British American Tobacco PLC
6,829,207
199,292
JBS SA
37,335,309
190,844
Nissin Foods Holdings Co., Ltd.
4,965,300
173,138
Chocoladefabriken Lindt & Sprüngli AG, nonvoting shares
13,867
166,562
L’Oréal SA, non-registered shares
322,196
160,198
Godrej Consumer Products, Ltd.
10,323,995
140,261
Fomento Económico Mexicano, SAB de CV
9,040,550
117,659
Avenue Supermarts, Ltd.2
2,222,151
108,934
Uni-Charm Corp.
2,974,264
107,450
Diageo PLC
2,933,082
106,513
Asahi Group Holdings, Ltd.3
2,461,200
91,607
EuroPacific Growth Fund — Page 6 of 12
unaudited
Common stocks (continued)
Consumer staples (continued)
 
Shares
Value
(000)
Imperial Brands PLC
3,398,005
$78,086
Reckitt Benckiser Group PLC
1,113,534
76,822
Foshan Haitian Flavouring and Food Co., Ltd., Class A
4,738,120
25,324
 
8,617,522
Communication services 3.63%
 
 
 
Bharti Airtel, Ltd.
132,369,038
1,639,811
Bharti Airtel, Ltd., interim shares
3,458,788
26,478
Tencent Holdings, Ltd.
20,271,331
765,866
Publicis Groupe SA
5,595,280
520,331
NetEase, Inc.
23,480,300
435,781
Informa PLC
22,722,007
225,579
Universal Music Group NV
7,325,986
209,202
Nintendo Co., Ltd.
3,820,200
199,629
Nippon Telegraph and Telephone Corp.
154,500,800
188,629
SoftBank Group Corp.
4,137,800
182,816
Deutsche Telekom AG
6,576,349
157,926
Ubisoft Entertainment SA2
5,331,044
136,441
Capcom Co., Ltd.
2,418,200
78,086
HYBE Co., Ltd.
370,000
66,799
Singapore Telecommunications, Ltd.
26,074,300
48,726
MTN Group, Ltd.
3,859,943
24,347
América Móvil, SAB de CV, Class B (ADR)
1,171,047
21,688
 
4,928,135
Utilities 0.88%
 
 
 
ENN Energy Holdings, Ltd.
55,028,307
404,522
Engie SA
20,699,349
363,980
E.ON SE
11,122,813
149,214
Equatorial Energia SA, ordinary nominative shares
17,576,371
129,191
China Resources Gas Group, Ltd.
16,510,200
54,048
National Grid PLC
2,344,745
31,660
Enel SpA
4,142,015
30,830
Iberdrola, SA, non-registered shares
2,356,586
30,820
 
1,194,265
Real estate 0.51%
 
 
 
Goodman Logistics (HK), Ltd. REIT
14,243,122
244,562
ESR Group, Ltd.
136,936,200
189,013
KE Holdings, Inc., Class A (ADR)
6,446,821
104,503
Ayala Land, Inc.
150,304,607
93,506
China Resources Mixc Lifestyle Services, Ltd.
18,326,200
65,036
 
696,620
Total common stocks (cost: $87,387,302,000)
130,533,201
Preferred securities 0.74%
Health care 0.41%
 
 
 
Sartorius AG, nonvoting non-registered preferred shares3
1,100,593
404,930
Grifols, SA, Class B, nonvoting non-registered preferred shares2
12,919,206
150,089
 
555,019
Consumer discretionary 0.18%
 
 
 
Dr. Ing. h.c. F. Porsche AG, nonvoting non-registered preferred shares
2,830,514
249,612
EuroPacific Growth Fund — Page 7 of 12
unaudited
Preferred securities (continued)
Financials 0.12%
 
Shares
Value
(000)
Itaú Unibanco Holding SA, preferred nominative shares
15,688,646
$109,092
Banco Bradesco SA, preferred nominative shares
14,332,552
49,906
 
158,998
Information technology 0.03%
 
 
 
Samsung Electronics Co., Ltd., nonvoting preferred shares
936,000
45,135
Canva, Inc., Series A, noncumulative preferred shares2,4,5
3,308
3,528
Canva, Inc., Series A-3, noncumulative preferred shares2,4,5
133
142
Canva, Inc., Series A-4, noncumulative preferred shares2,4,5
11
12
Canva, Inc., Series A-5, noncumulative preferred shares2,4,5
9
10
 
48,827
Total preferred securities (cost: $820,516,000)
1,012,456
Rights & warrants 0.03%
Consumer discretionary 0.03%
 
 
 
Midea Group Co., Ltd., Class A, warrants, expire 2/26/20242,7
5,565,400
42,853
Information technology 0.00%
 
 
 
Constellation Software, Inc., warrants, expire 3/31/20402,4
108,820
—
6
Total rights & warrants (cost: $44,772,000)
42,853
Short-term securities 3.88%
Money market investments 3.69%
 
 
 
Capital Group Central Cash Fund 5.44%1,8
50,070,185
5,006,518
Money market investments purchased with collateral from securities on loan 0.19%
 
 
 
State Street Institutional U.S. Government Money Market Fund,
Premier Class 5.32%8,9
41,600,000
41,600
Dreyfus Treasury Obligations Cash Management, Institutional Shares 5.25%8,9
36,400,000
36,400
Invesco Short-Term Investments Trust – Government & Agency Portfolio,
Institutional Class 5.27%8,9
34,036,543
34,036
Fidelity Investments Money Market Government Portfolio, Class I 5.25%8,9
33,800,000
33,800
Morgan Stanley Institutional Liquidity Funds – Government Portfolio,
Institutional Class 5.27%8,9
33,800,000
33,800
BlackRock Liquidity Funds – FedFund, Institutional Shares 5.26%8,9
28,600,000
28,600
Goldman Sachs Financial Square Government Fund, Institutional Shares 5.23%8,9
26,000,000
26,000
Capital Group Central Cash Fund 5.44%1,8,9
182,535
18,252
RBC Funds Trust – U.S. Government Money Market Fund,
RBC Institutional Class 1 5.23%8,9
7,800,000
7,800
 
260,288
Total short-term securities (cost: $5,266,993,000)
5,266,806
Total investment securities 100.77% (cost: $93,519,583,000)
136,855,316
Other assets less liabilities (0.77)%
(1,051,922
)
Net assets 100.00%
$135,803,394
EuroPacific Growth Fund — Page 8 of 12
unaudited
Investments in affiliates1
 
 
Value at
4/1/2023
(000)
Additions
(000)
Reductions
(000)
Net
realized
gain (loss)
(000)
Net
unrealized
appreciation
(depreciation)
(000)
Value at
12/31/2023
(000)
Dividend
or interest
income
(000)
Common stocks 3.51%
Industrials 1.44%
Kingspan Group PLC
$688,557
$263,972
$9,676
$3,289
$202,741
$1,148,883
$6,015
Melrose Industries PLC
668,036
25,021
252,670
2,505
357,004
799,896
2,085
 
1,948,779
Information technology 0.00%
NICE, Ltd.10
51,750
—
41,873
8,647
(18,524
)
—
—
NICE, Ltd. (ADR)2,3,11
896,614
—
336,098
(4,267
)
(120,213
)
—
—
 
—
Consumer discretionary 1.52%
Flutter Entertainment PLC2
1,874,750
43,269
55,330
25,092
(84,621
)
1,803,160
—
Flutter Entertainment PLC (CDI)2
—
131,531
966
(32
)
(12,933
)
117,600
—
Dowlais Group PLC
—
250,330
1,304
165
(99,305
)
149,886
1,915
 
2,070,646
Materials 0.55%
Lundin Mining Corp.
320,997
—
4,407
(206
)
65,593
381,977
9,333
First Quantum Minerals, Ltd.
1,163,840
52,395
115,834
(36,094
)
(700,348
)
363,959
8,022
 
745,936
Energy 0.00%
Canadian Natural Resources, Ltd. (CAD
denominated)3,11
3,254,271
172,824
1,303,196
383,255
64,945
—
90,093
Communication services 0.00%
Sea, Ltd., Class A (ADR)10
2,904,270
13,379
1,644,917
(288,901
)
(983,831
)
—
—
Total common stocks
4,765,361
Short-term securities 3.70%
Money market investments 3.69%
Capital Group Central Cash Fund 5.44%8
7,430,845
10,168,975
12,592,769
729
(1,262
)
5,006,518
248,987
Money market investments purchased with collateral
from securities on loan 0.01%
Capital Group Central Cash Fund 5.44%8,9
50,797
32,545
12
18,252
—
13
Total short-term securities
5,024,770
Total 7.21%
$94,182
$(1,330,754
)
$9,790,131
$366,450
Restricted securities5
 
 
Acquisition
date(s)
Cost
(000)
Value
(000)
Percent
of net
assets
Ivanhoe Mines, Ltd., Class A2
12/18/2023
$230,721
$249,478
.19
%
Checkout Payments Group, Ltd., Class B2,4
1/11/2022
148,840
44,314
.03
Canva, Inc.2,4
8/26/2021-11/4/2021
64,403
40,297
.03
Canva, Inc., Series A, noncumulative preferred shares2,4
11/4/2021
5,639
3,528
.00
14
Canva, Inc., Series A-3, noncumulative preferred shares2,4
11/4/2021
227
142
.00
14
Canva, Inc., Series A-4, noncumulative preferred shares2,4
11/4/2021
19
12
.00
14
Canva, Inc., Series A-5, noncumulative preferred shares2,4
11/4/2021
15
10
.00
14
Total
 
$449,864
$337,781
.25
%
 
EuroPacific Growth Fund — Page 9 of 12
unaudited
1
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.
2
Security did not produce income during the last 12 months.
3
All or a portion of this security was on loan. The total value of all such securities was $404,946,000, which represented .30% of the net assets of the fund.
4
Value determined using significant unobservable inputs.
5
Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all
such restricted securities was $337,781,000, which represented .25% of the net assets of the fund.
6
Amount less than one thousand.
7
Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) 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 $42,853,000, which
represented .03% of the net assets of the fund.
8
Rate represents the seven-day yield at 12/31/2023.
9
Security purchased with cash collateral from securities on loan.
10
Affiliated issuer during the reporting period but no longer held at 12/31/2023.
11
Affiliated issuer during the reporting period but no longer an affiliate at 12/31/2023. Refer to the investment portfolio for the security value at 12/31/2023.
12
Represents net activity.
13
Dividend income is included with securities lending income and is not shown in this table.
14
Amount less than .01%.
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, including depositary receipts, 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 evaluated prices obtained from third-party 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
Mortgage-backed; asset-backed obligations
Standard inputs and cash flows, prepayment information, default rates,
delinquency and loss assumptions, collateral characteristics, credit
enhancements and specific deal information
EuroPacific Growth Fund — Page 10 of 12
unaudited
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.
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 the fund’s investment adviser and approved by the 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, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, 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 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 designated 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 “Committee”) to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. 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. The Committee reports 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.
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 table on the following page presents the fund’s valuation levels as of December 31, 2023 (dollars in thousands): 
EuroPacific Growth Fund — Page 11 of 12
unaudited
 
Investment securities
 
Level 1
Level 2
Level 3
Total
Assets:
Common stocks:
Industrials
$1,597,335
$20,229,163
$—
$21,826,498
Information technology
3,352,959
17,163,641
40,297
20,556,897
Consumer discretionary
3,082,407
14,090,195
—
17,172,602
Financials
2,033,972
14,761,285
44,314
16,839,571
Health care
647,686
16,049,951
—
16,697,637
Materials
2,837,375
9,840,144
—
12,677,519
Energy
4,382,778
4,943,157
—
*
9,325,935
Consumer staples
891,457
7,726,065
—
8,617,522
Communication services
21,688
4,906,447
—
4,928,135
Utilities
—
1,194,265
—
1,194,265
Real estate
104,503
592,117
—
696,620
Preferred securities
—
1,008,764
3,692
1,012,456
Rights & warrants
—
42,853
—
*
42,853
Short-term securities
5,266,806
—
—
5,266,806
Total
$24,218,966
$112,548,047
$88,303
$136,855,316
*
Amount less than one thousand. 
Key to abbreviation(s)
ADR = American Depositary Receipts
CAD = Canadian dollars
CDI = CREST Depository Interest
EUR = Euros
GBP = British pounds
REIT = Real Estate Investment Trust
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.
© 2024 Capital Group. All rights reserved.
MFGEFP3-016-0224O-S96468
EuroPacific Growth Fund — Page 12 of 12