Current Market Value 126,275,354,377
Current Holdings 355
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AEPGX - EUROPACIFIC GROWTH FUND Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 355 126,275,354
2025-05-29 2025-03-31 NPORT-P 339 119,121,780
2025-02-27 2024-12-31 NPORT-P 346 125,556,027
2024-11-25 2024-09-30 NPORT-P 347 133,987,626
2024-08-28 2024-06-30 NPORT-P 347 135,542,472
2024-05-28 2024-03-31 NPORT-P 351 136,951,344
2024-02-26 2023-12-31 NPORT-P 353 136,950,481
2023-11-27 2023-09-30 NPORT-P 363 126,746,497
2023-08-25 2023-06-30 NPORT-P 384 145,499,613
2023-05-25 2023-03-31 NPORT-P 384 132,125,214
2023-02-27 2022-12-31 NPORT-P 376 123,536,223
2022-11-29 2022-09-30 NPORT-P 382 120,312,958
2022-08-26 2022-06-30 NPORT-P 398 120,230,651
2022-05-26 2022-03-31 NPORT-P 410 163,331,085
2022-02-25 2021-12-31 NPORT-P 414 187,231,467
2021-11-26 2021-09-30 NPORT-P 405 190,806,033
2021-08-26 2021-06-30 NPORT-P 391 196,396,792
2021-05-27 2021-03-31 NPORT-P 366 191,514,502
2021-02-24 2020-12-31 NPORT-P 363 193,388,451
2020-11-27 2020-09-30 NPORT-P 340 162,085,591
2020-08-27 2020-06-30 NPORT-P 345 152,084,824
2020-05-29 2020-03-31 NPORT-P 345 129,969,627
2020-02-28 2019-12-31 NPORT-P 333 171,983,761
2019-11-27 2019-09-30 NPORT-P 330 157,898,547