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Europacific Growth Fund

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
CSL.AUCSL LtdAustraliaHealthcareBiotechnology2024-06-300.8603.8m$349.7m$1.1b
  
  
IEL.AUIDP Education LtdAustraliaConsumer DefensiveEducation & Training Services2024-06-300.6501.8m$3.3m$24.3m
  
  
MQG.AUMacquarie Group LtdAustraliaFinancial ServicesCapital Markets2024-03-310.6702.4m$213.6m$571m
  
  
QBE.AUQbe Insurance Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2023-12-311.53022.5m$222.7m$385.6m
  
  
TWE.AUTreasury Wine Estates LtdAustraliaConsumer DefensiveBeverages - Wineries & Distilleries2024-06-303.77027.2m$154.7m$319.4m
  
  
XRO.AUXero LtdAustraliaTechnologySoftware - Application2024-03-311.201.7m$14.7m$262.5m
  
  

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