| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 7,357,000 | Sold Some | -203,282 | -2.68 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 107,686,453 | Added More | 10,905,697 | 11.26 % | $1,671,293,751 | $1,827,439,107 | $156,145,357 | 9.34 % | $15,813,261 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 3,200,000 | No Change | 0 | 0 % | $135,776,000 | $145,600,000 | $9,824,000 | 7.23 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 1 | No Change | 0 | 0 % | $55 | $61 | $6 | 10.78 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 1,240,833 | New Holding | 1,240,833 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Vinci Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 5,107,988 | Sold Some | -7,278,887 | -58.76 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Standard Chartered Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 7,500,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Komatsu Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 2,402,129 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of First Quantum Minerals Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 16,394,000 | Sold Some | -4,000,000 | -19.61 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sandvik Ab |
| 2009-08-28 | 2009-06-30 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 24,513,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Koninklijke Ahold Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Dsg International Plc | DSITY.OB | VG | Retail-Consumer Electron | 43,448,571 | Added More | 18,103,571 | 71.42 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Dsg International Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 6,090,626 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Woolworths Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 3,442,150 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Yamada Denki Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -31,428,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nestle Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 8,308,112 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Fortum Oyj |
| 2009-08-28 | 2009-06-30 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 11,648,765 | Sold Some | -3,978,303 | -25.45 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Roche Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 5,287,108 | Sold Some | -303,392 | -5.42 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Rwe Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 57,481,953 | Sold Some | -8,446,152 | -12.81 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Xstrata Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 25,438,900 | Added More | 13,308,900 | 109.71 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Softbank Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 2,626,668 | Added More | 285,701 | 12.20 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Vestas Wind Systems As |
| 2009-08-28 | 2009-06-30 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 1,945,813 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Woodside Petroleum Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 16,885,000 | New Holding | 16,885,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hang Lung Properties Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 4,999,999 | Added More | 1,971,428 | 65.09 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Holcim Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 2,450,000 | New Holding | 2,450,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 42,139,743 | Added More | 5,496,488 | 14.99 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 69,650,824 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 0 | Sold All | -5,125,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Loreal Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Gazprom Oao | OGZPY.OB | DE | Oil Comp-Explor And Prodtn | 1 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Gazprom Oao |
| 2009-08-28 | 2009-06-30 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 15,215,601 | Sold Some | -4,955,508 | -24.56 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 9,361,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Peugeot Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 2,800,000 | Sold Some | -700,000 | -20.00 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Terumo Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 5,000,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 23,734,700 | Sold Some | -3,255,000 | -12.06 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hoya Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hong Kong And China Gas Co Ltd | HOKCF.PK | US | Gas-Distribution | 89,197,250 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hong Kong And China Gas Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 27,444,198 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Mediaset Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -3,517,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 2,913,558 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Merck Kgaa |
| 2009-08-28 | 2009-06-30 | N-Q | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 1,250,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Metso Oyj |
| 2009-08-28 | 2009-06-30 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 2,971,400 | Sold Some | -619,200 | -17.24 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nitto Denko Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 8,220,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nikon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 5,634,069 | Added More | 340,800 | 6.43 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Metro Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 2,000,000 | New Holding | 2,000,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Mitsubishi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -49,110,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 0 | Sold All | -15,040,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Telenor Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 994,500 | Sold Some | -810,000 | -44.88 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Smc Corpjapan |
| 2009-08-28 | 2009-06-30 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 13,714,000 | Sold Some | -10,614,000 | -43.62 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Straumann Holding Ag | SAUHF.PK | CH | Medical Products | 0 | Sold All | -65,390 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Straumann Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 5,234,626 | Added More | 292,314 | 5.91 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Schneider Electric Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 11,373,000 | Added More | 4,530,000 | 66.19 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Adidas Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 3,555,000 | Added More | 165,000 | 4.86 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Akzo Nobel Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 17,282,285 | New Holding | 17,282,285 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Bae Systems Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 1,919,259 | Sold Some | -43,000 | -2.19 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 3,887,000 | Sold Some | -1,105,000 | -22.13 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Beiersdorf Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 45,332 | Added More | 16,832 | 59.05 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Givaudan Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Crown Ltd | CWLDF.PK | AU | Casino Hotels | 12,550,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Crown Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 24,182,005 | Added More | 10,820,000 | 80.97 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Capita Group Plcthe |
| 2009-08-28 | 2009-06-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 7,500,000 | No Change | 0 | 0 % | $236,550,000 | $266,925,000 | $30,375,000 | 12.84 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Suncor Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 1,754,305 | New Holding | 1,754,305 | 100 % | $11,683,671 | $11,788,930 | $105,258 | 0.90 % | $105,258 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 24,595,000 | Added More | 9,065,000 | 58.37 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Fiat S P A |
| 2009-08-28 | 2009-06-30 | N-Q | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 1,344,390 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hyundai Motor Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 2,695,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Ibiden Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 14,585,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 4,420,730 | New Holding | 4,420,730 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Kerry Properties Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 32,238,200 | Sold Some | -4,613,300 | -12.51 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Mtn Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Marks And Spencer Group Plc | MAKSF.PK | US | Retail-Major Dept Store | 26,751,800 | Sold Some | -14,748,200 | -35.53 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Marks And Spencer Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 1,201,965 | Sold Some | -2,296,517 | -65.64 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nobel Biocare Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 3,919,765 | Sold Some | -283,756 | -6.75 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Renault Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 0 | Sold All | -9,367,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Toll Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Geox Spa | GXSBF.PK | FR | Footwear And Related Apparel | 6,352,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Geox Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 3,946,333 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Suzuki Motor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 12,857,000 | Added More | 2,963,000 | 29.94 % | $605,436,130 | $645,807,110 | $40,370,980 | 6.66 % | $9,303,820 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Impala Platinum Holdings Ltd | IMPUF.PK | US | Platinum | 11,915,488 | Added More | 275,000 | 2.36 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Impala Platinum Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 3,629,555 | No Change | 0 | 0 % | $101,518,653 | $109,358,492 | $7,839,839 | 7.72 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Veolia Environnement | VE | US | Water | 5,226,164 | Added More | 366,164 | 7.53 % | $182,549,909 | $179,152,902 | $-3,397,007 | -1.86 % | $-238,007 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | N-Q | Elan Corp Plc | ELN | IE | Medical-Drugs | 0 | Sold All | -3 | -100 % | - | - | - | -12.93 % | $3 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Elan Corp Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 1 | No Change | 0 | 0 % | $46 | $45 | $-1 | -3.19 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 2,350,000 | Added More | 850,000 | 56.66 % | $213,638,500 | $269,545,000 | $55,906,500 | 26.16 % | $20,221,500 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-28 | 2009-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 40,941,863 | New Holding | 40,941,863 | 100 % | $2,128,158,039 | $2,367,667,937 | $239,509,899 | 11.25 % | $239,509,899 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Bp Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 4,500,001 | New Holding | 4,500,001 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Anglo American Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 4,828,320 | No Change | 0 | 0 % | $108,250,934 | $122,880,744 | $14,629,810 | 13.51 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 24,802,250 | Sold Some | -700,000 | -2.74 % | $793,920,023 | $758,204,783 | $-35,715,240 | -4.49 % | $1,008,000 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Honda Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 5,611,300 | No Change | 0 | 0 % | $330,842,248 | $370,850,817 | $40,008,569 | 12.09 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 43,849,607 | Added More | 8,615,800 | 24.45 % | $1,081,331,309 | $888,831,534 | $-192,499,775 | -17.80 % | $-37,823,362 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 990,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Rio Tinto Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 990,000 | Sold Some | -4,558,929 | -82.15 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Rio Tinto Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 5,397,775 | Added More | 4,407,775 | 445.22 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Rio Tinto Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 5,397,775 | Sold Some | -151,154 | -2.72 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Rio Tinto Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 37,100,000 | Sold Some | -9,300,000 | -20.04 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of China Mobilenet Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 16,154,300 | Added More | 916,000 | 6.01 % | $1,393,469,918 | $1,243,396,471 | $-150,073,447 | -10.76 % | $-8,509,640 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Toyota Motor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 11,353,300 | Added More | 440,400 | 4.03 % | $448,114,751 | $431,765,999 | $-16,348,752 | -3.64 % | $-634,176 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 7,145,000 | Added More | 62,100 | 0.87 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 6,750,000 | Sold Some | -6,283,000 | -48.20 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nippon Electric Glass Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 10,001,227 | Sold Some | -6,600,000 | -39.75 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Telekomunikacja Polska Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 4,195,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Royal Dutch Shell Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Newstrike Capital Inc | NWS.A | US | Capital Pools | 4,152,946 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Newstrike Capital Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 2,300,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Petro-Canada |
| 2009-08-28 | 2009-06-30 | N-Q | Air France-Klm | AKH | FR | Airlines | 4,810,000 | Sold Some | -3,732,699 | -43.69 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Air France-Klm |
| 2009-08-28 | 2009-06-30 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 1,050,000 | Sold Some | -5,820,000 | -84.71 % | $37,201,500 | $46,179,000 | $8,977,500 | 24.13 % | $-49,761,000 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Barrick Gold Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 5,435,000 | No Change | 0 | 0 % | $348,166,100 | $398,711,600 | $50,545,500 | 14.51 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 5,435,000 | Sold Some | -565,000 | -9.41 % | $348,166,100 | $398,711,600 | $50,545,500 | 14.51 % | $-5,254,500 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 6,000,000 | Added More | 565,000 | 10.39 % | $384,360,000 | $440,160,000 | $55,800,000 | 14.51 % | $5,254,500 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 6,000,000 | No Change | 0 | 0 % | $384,360,000 | $440,160,000 | $55,800,000 | 14.51 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 98,629,919 | Sold Some | -31,535,000 | -24.22 % | $2,149,145,935 | $2,211,282,784 | $62,136,849 | 2.89 % | $-19,867,050 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Vodafone Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 1,974,315 | Added More | 457,000 | 30.11 % | $94,155,082 | $103,769,996 | $9,614,914 | 10.21 % | $2,225,590 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Syngenta Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 15,813,000 | No Change | 0 | 0 % | $147,535,290 | $209,047,860 | $61,512,570 | 41.69 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Yamana Gold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 14,489,500 | Sold Some | -8,220,890 | -36.19 % | $900,957,110 | $984,561,525 | $83,604,415 | 9.27 % | $-47,434,535 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Diageo Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 8,295,817 | Added More | 5,030,000 | 154.01 % | $209,386,421 | $216,603,782 | $7,217,361 | 3.44 % | $4,376,100 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bharti Airtel Ltd | BHARTI.BO | IN | Telecom Services | 27,612,975 | Sold Some | -4,219,516 | -13.25 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Bharti Airtel Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 0 | Sold All | -2,097,977 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2009-08-28 | 2009-06-30 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 19,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Kddi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Reliance Industries Ltd | RLI.BE | US | Oil Refining And Marketing | 14,650,000 | Sold Some | -1,480,000 | -9.17 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Reliance Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 115,307,773 | Added More | 8,375,000 | 7.83 % | $883,257,541 | $1,155,383,885 | $272,126,344 | 30.80 % | $19,765,000 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Tesco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 94,114 | No Change | 0 | 0 % | $32,058,993 | $33,421,764 | $1,362,771 | 4.25 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 2,167,019 | No Change | 0 | 0 % | $30,143,234 | $39,396,405 | $9,253,171 | 30.69 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sterlite Industries India Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ryanair Holdings Plc | RYAAY | IE | Airlines | 2 | Sold Some | -21 | -91.30 % | $54 | $53 | $-2 | -3.49 % | $20 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Ryanair Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 12,003,778 | Added More | 2,170,000 | 22.06 % | $548,452,617 | $625,276,796 | $76,824,179 | 14.00 % | $13,888,000 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 102,569,135 | Added More | 31,598,044 | 44.52 % | $5,355,134,538 | $4,889,470,665 | $-465,663,873 | -8.69 % | $-143,455,120 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Prudential Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 7,722,100 | Sold Some | -1,000,000 | -11.46 % | $150,503,729 | $144,403,270 | $-6,100,459 | -4.05 % | $790,000 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Abb Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 662,620 | Added More | 321,690 | 94.35 % | $44,581,074 | $56,601,000 | $12,019,927 | 26.96 % | $5,835,457 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Shinhan Financial Group Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 5,340,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Tencent Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 6,110,100 | Added More | 228,000 | 3.87 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Shoppers Drug Mart Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Inditex Sa | IXD.BE | ES | Retail-Apparel/Shoe | 0 | Sold All | -12,714,674 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Inditex Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Sabmiller Plc | SBMRF.PK | GB | Brewery | 10,022,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sabmiller Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Orkla Asa | ORKLY.PK | US | Food-Misc/Diversified | 31,283,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Orkla Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 7,620,000 | New Holding | 7,620,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Israel Chemicals Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 6,057,291 | Sold Some | -16,206,125 | -72.79 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Wolseley Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 22,716,700 | Sold Some | -28,274,300 | -55.44 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Esprit Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hirose Electric Co Ltd | HRO.F | JP | Electronic Connectors | 2,547,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hirose Electric Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ayala Land Inc | AYAAF.PK | PH | Real Estate Oper/Develop | 631,283,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Ayala Land Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 32,613,325 | Added More | 5,050,582 | 18.32 % | $1,513,584,413 | $1,732,745,957 | $219,161,544 | 14.47 % | $33,939,911 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Novartis Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 32,235,604 | Added More | 2,410,955 | 8.08 % | $733,682,347 | $819,429,054 | $85,746,707 | 11.68 % | $6,413,140 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 559,351,819 | Added More | 52,372,314 | 10.33 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 214,506 | No Change | 0 | 0 % | $3,249,766 | $3,125,352 | $-124,413 | -3.82 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 2,500,000 | No Change | 0 | 0 % | $75,850,000 | $80,225,000 | $4,375,000 | 5.76 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Carnival Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 3,023,000 | Sold Some | -2,873,000 | -48.72 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Finmeccanica Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 2,995,000 | Sold Some | -110,000 | -3.54 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Fanuc Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 1,996,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Macquarie Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 35,677,216 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Kingfisher Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 17,045,000 | Added More | 9,745,000 | 133.49 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Dnb Nor Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 1,315,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Daito Trust Construction Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 2,526,750 | No Change | 0 | 0 % | $69,131,880 | $75,221,348 | $6,089,468 | 8.80 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Unilever Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Acer Inc | 2353.TW | TW | Computers | 13,885,000 | New Holding | 13,885,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Acer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 8,008,504 | No Change | 0 | 0 % | $555,469,837 | $587,664,024 | $32,194,186 | 5.79 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 7,860,100 | Sold Some | -2,464,400 | -23.86 % | $452,977,563 | $486,618,791 | $33,641,228 | 7.42 % | $-10,547,632 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Total Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 4,030,233 | No Change | 0 | 0 % | $82,619,777 | $98,418,290 | $15,798,513 | 19.12 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nexen Inc |
| 2009-08-28 | 2009-06-30 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -8,716,000 | -100 % | - | - | - | -1.34 % | $3,050,600 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Posco | PKX | KR | Steel-Producers | 1,011,890 | No Change | 0 | 0 % | $95,694,437 | $120,374,434 | $24,679,997 | 25.79 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Posco |
| 2009-08-28 | 2009-06-30 | N-Q | Sasol Ltd | SSL | US | Oil Comp-Integrated | 3,518,000 | No Change | 0 | 0 % | $136,955,740 | $135,689,260 | $-1,266,480 | -0.92 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sasol Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 0 | Sold All | -4,513,770 | -100 % | - | - | - | 3.71 % | $-2,888,813 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 0 | Sold All | -1,227,049 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Societe Generale |
| 2009-08-28 | 2009-06-30 | N-Q | Geberit Ag | GBERF.PK | CH | Bldg And Construct Prod-Misc | 885,000 | Added More | 335,000 | 60.90 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Geberit Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 0 | Sold All | -10,012,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 1,922,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Jsr Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 54,193,876 | Sold Some | -7,421,024 | -12.04 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Koninklijke Kpn Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 28,053,295 | Added More | 1,460,000 | 5.49 % | $1,370,403,461 | $1,339,264,303 | $-31,139,157 | -2.27 % | $-1,620,600 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 585,000 | No Change | 0 | 0 % | $6,832,800 | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Allianz Se |
| 2009-08-28 | 2009-06-30 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 21,987,562 | Added More | 17,278,834 | 366.95 % | $403,251,887 | $350,701,614 | $-52,550,273 | -13.03 % | $-41,296,413 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Ubs Ag |
| 2009-08-28 | 2009-06-30 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 21,049,999 | Added More | 450,000 | 2.18 % | $1,289,522,939 | $1,340,042,936 | $50,519,998 | 3.91 % | $1,080,000 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of British American Tobacco Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 6,128,200 | Added More | 130,100 | 2.16 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Linde Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 9,308,400 | Added More | 3,945,000 | 73.55 % | $812,623,320 | $889,417,620 | $76,794,300 | 9.45 % | $32,546,250 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Siemens Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 12,010,700 | Sold Some | -4,273,200 | -26.24 % | $166,468,302 | $160,102,631 | $-6,365,671 | -3.82 % | $2,264,796 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nokia Oyj |
| 2009-06-02 | 2009-03-31 | N-CSR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 35,233,807 | New Holding | 35,233,807 | 100 % | $645,131,006 | $714,189,268 | $69,058,262 | 10.70 % | $69,058,262 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Barclays Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 22,263,416 | Added More | 12,514,737 | 128.37 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Wolseley Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 990,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Rio Tinto Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 5,548,929 | Added More | 4,558,929 | 460.49 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Rio Tinto Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 3,200,000 | No Change | 0 | 0 % | $117,440,000 | $145,600,000 | $28,160,000 | 23.97 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Bank Of Nova Scotia |
| 2009-06-02 | 2009-03-31 | N-CSR | France Telecom Sa | FTE | FR | Telephone-Integrated | 8,716,000 | New Holding | 8,716,000 | 100 % | $205,959,080 | $223,914,040 | $17,954,960 | 8.71 % | $17,954,960 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of France Telecom Sa |
| 2009-06-02 | 2009-03-31 | N-CSR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 1 | No Change | 0 | 0 % | $45 | $61 | $16 | 35.95 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hsbc Holdings Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 50,991,000 | Added More | 3,487,000 | 7.34 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Esprit Holdings Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Sap Ag | SAP | DE | Enterprise Software/Serv | 26,593,295 | Added More | 275,000 | 1.04 % | $1,193,241,147 | $1,269,563,903 | $76,322,757 | 6.39 % | $789,250 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sap Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 12,386,875 | New Holding | 12,386,875 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Standard Chartered Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Hirose Electric Co Ltd | HRO.F | JP | Electronic Connectors | 2,547,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hirose Electric Co Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 7,500,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Komatsu Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 46,400,000 | Added More | 5,700,000 | 14.00 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of China Mobilenet Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 2,402,129 | Sold Some | -1,005,400 | -29.50 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of First Quantum Minerals Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Posco | PKX | KR | Steel-Producers | 1,011,890 | Sold Some | -111,337 | -9.91 % | $87,012,421 | $120,374,434 | $33,362,013 | 38.34 % | $-3,670,781 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Posco |
| 2009-06-02 | 2009-03-31 | N-CSR | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 20,394,000 | Sold Some | -30,510,000 | -59.93 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sandvik Ab |
| 2009-06-02 | 2009-03-31 | N-CSR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 15,238,300 | No Change | 0 | 0 % | $1,234,149,917 | $1,172,891,951 | $-61,257,966 | -4.96 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Toyota Motor Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 24,513,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Koninklijke Ahold Nv |
| 2009-06-02 | 2009-03-31 | N-CSR | Ayala Land Inc | AYAAF.PK | PH | Real Estate Oper/Develop | 631,283,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Ayala Land Inc |
| 2009-06-02 | 2009-03-31 | N-CSR | Dsg International Plc | DSITY.OB | VG | Retail-Consumer Electron | 25,345,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Dsg International Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Canon Inc | CAJ | CH | Office Automation And Equip | 10,912,900 | Added More | 317,700 | 2.99 % | $363,945,215 | $415,017,587 | $51,072,372 | 14.03 % | $1,486,836 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Canon Inc |
| 2009-06-02 | 2009-03-31 | N-CSR | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 6,090,626 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Woolworths Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 96,780,756 | Sold Some | -17,103,250 | -15.01 % | $1,076,202,007 | $1,642,369,429 | $566,167,423 | 52.60 % | $-100,054,013 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Banco Santander Sa |
| 2009-06-02 | 2009-03-31 | N-CSR | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -4,995,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Deutsche Post Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 3,442,150 | Added More | 407,150 | 13.41 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Yamada Denki Co Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 7,082,900 | Added More | 4,129,744 | 139.84 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-06-02 | 2009-03-31 | N-CSR | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 31,428,000 | New Holding | 31,428,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nestle Sa |
| 2009-06-02 | 2009-03-31 | N-CSR | Novartis Ag | NVS | CH | Medical-Drugs | 27,562,743 | Added More | 3,687,423 | 15.44 % | $1,096,997,171 | $1,464,408,536 | $367,411,364 | 33.49 % | $49,153,349 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Novartis Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 0 | Sold All | -10,000,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Fosters Group Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 8,308,112 | New Holding | 8,308,112 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Fortum Oyj |
| 2009-06-02 | 2009-03-31 | N-CSR | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 13,033,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nippon Electric Glass Co Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 15,627,068 | Sold Some | -2,096,132 | -11.82 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Roche Holding Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 3,518,000 | No Change | 0 | 0 % | $133,824,720 | $135,689,260 | $1,864,540 | 1.39 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sasol Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 5,590,500 | Added More | 93,000 | 1.69 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Rwe Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 16,601,227 | Sold Some | -374,300 | -2.20 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Telekomunikacja Polska Sa |
| 2009-06-02 | 2009-03-31 | N-CSR | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 65,928,105 | New Holding | 65,928,105 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Xstrata Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Axa Sa | AXA | US | Multi-Line Insurance | 29,824,649 | Sold Some | -4,155,828 | -12.23 % | $603,949,142 | $758,142,578 | $154,193,435 | 25.53 % | $-21,485,631 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Axa Sa |
| 2009-06-02 | 2009-03-31 | N-CSR | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 12,130,000 | Added More | 7,665,000 | 171.66 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Softbank Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 4,195,000 | Sold Some | -1,390,000 | -24.88 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Royal Dutch Shell Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 2,340,967 | New Holding | 2,340,967 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Vestas Wind Systems As |
| 2009-06-02 | 2009-03-31 | N-CSR | Allianz Se | AZ | DE | Multi-Line Insurance | 585,000 | Added More | 184,000 | 45.88 % | $6,013,800 | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Allianz Se |
| 2009-06-02 | 2009-03-31 | N-CSR | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 1,945,813 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Woodside Petroleum Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 4,152,946 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Newstrike Capital Inc |
| 2009-06-02 | 2009-03-31 | N-CSR | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 506,979,505 | New Holding | 506,979,505 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 3,028,571 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Holcim Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 2,300,000 | No Change | 0 | 0 % | $100,901,000 | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Petro-Canada |
| 2009-06-02 | 2009-03-31 | N-CSR | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 0 | Sold All | -83,600,000 | -100 % | - | - | - | 10.31 % | $-27,588,000 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of United Microelectronics Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 36,643,255 | Sold Some | -44,864,162 | -55.04 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Air France-Klm | AKH | FR | Airlines | 8,542,699 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Air France-Klm |
| 2009-06-02 | 2009-03-31 | N-CSR | Hypo Real Estate Holding Ag | HREHY.OB | DE | Mortgage Banks | 0 | Sold All | -4,502,724 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hypo Real Estate Holding Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 69,650,824 | Sold Some | -42,481,251 | -37.88 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 214,506 | Sold Some | -22,000 | -9.30 % | $3,166,109 | $3,125,352 | $-40,756 | -1.28 % | $4,180 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Ntt Docomo Inc |
| 2009-06-02 | 2009-03-31 | N-CSR | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 5,125,800 | New Holding | 5,125,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Loreal Sa |
| 2009-06-02 | 2009-03-31 | N-CSR | Barrick Gold Corp | ABX | CA | Gold Mining | 6,870,000 | Added More | 2,910,500 | 73.50 % | $260,304,300 | $302,142,600 | $41,838,300 | 16.07 % | $17,724,945 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Barrick Gold Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 0 | Sold All | -7,905,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Toshiba Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Gazprom Oao | OGZPY.OB | DE | Oil Comp-Explor And Prodtn | 1 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Gazprom Oao |
| 2009-06-02 | 2009-03-31 | N-CSR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 0 | Sold All | -46,335,128 | -100 % | - | - | - | -7.43 % | $36,604,751 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Au Optronics Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 20,171,109 | Added More | 1,973,751 | 10.84 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 5,435,000 | Sold Some | -2,916,200 | -34.91 % | $326,534,800 | $398,711,600 | $72,176,800 | 22.10 % | $-38,727,136 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 9,361,900 | New Holding | 9,361,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Peugeot Sa |
| 2009-06-02 | 2009-03-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 6,000,000 | Sold Some | -2,351,200 | -28.15 % | $360,480,000 | $440,160,000 | $79,680,000 | 22.10 % | $-31,223,936 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Terumo Corp | TRUMF.PK | JP | Medical Products | 3,500,000 | New Holding | 3,500,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Terumo Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Sk Energy Co Ltd | 096770.KS | KR | Unknown | 0 | Sold All | -234,465 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sk Energy Co Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 5,000,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Carnival Corp | CCL | US | Cruise Lines | 2,500,000 | No Change | 0 | 0 % | $67,000,000 | $80,225,000 | $13,225,000 | 19.73 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Carnival Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 26,989,700 | Added More | 1,500 | 0.00 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hoya Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 4,513,770 | Sold Some | -3,569,215 | -44.15 % | $87,792,827 | $80,751,345 | $-7,041,481 | -8.02 % | $5,567,975 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Hong Kong And China Gas Co Ltd | HOKCF.PK | US | Gas-Distribution | 89,197,250 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hong Kong And China Gas Co Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 0 | Sold All | -1,500,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Jfe Holdings Inc |
| 2009-06-02 | 2009-03-31 | N-CSR | Mediaset Spa | MDIEF.PK | IT | Television | 27,444,198 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Mediaset Spa |
| 2009-06-02 | 2009-03-31 | N-CSR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 130,164,919 | Sold Some | -147,415,538 | -53.10 % | $2,568,153,852 | $2,918,297,484 | $350,143,632 | 13.63 % | $-396,547,797 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Vodafone Group Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 3,517,000 | Sold Some | -6,858,000 | -66.10 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Imperial Tobacco Group Plc | ITY | US | Tobacco | 0 | Sold All | -3,292,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Imperial Tobacco Group Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 2,913,558 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Merck Kgaa |
| 2009-06-02 | 2009-03-31 | N-CSR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 1,517,315 | No Change | 0 | 0 % | $77,094,775 | $79,750,076 | $2,655,301 | 3.44 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Syngenta Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 1,250,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Metso Oyj |
| 2009-06-02 | 2009-03-31 | N-CSR | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 5,896,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Finmeccanica Spa |
| 2009-06-02 | 2009-03-31 | N-CSR | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 3,590,600 | Sold Some | -1,086,800 | -23.23 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nitto Denko Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Yamana Gold Inc | AUY | CA | Unknown | 15,813,000 | Added More | 1,840,000 | 13.16 % | $187,067,790 | $209,047,860 | $21,980,070 | 11.74 % | $2,557,600 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Yamana Gold Inc |
| 2009-06-02 | 2009-03-31 | N-CSR | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 8,220,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nikon Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Siemens Ag | SI | US | Diversified Manufact Op | 5,363,400 | Sold Some | -1,054,100 | -16.42 % | $418,237,932 | $512,472,870 | $94,234,938 | 22.53 % | $-18,520,537 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Siemens Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Metro Ag | MTRAF.PK | CH | Food-Retail | 5,293,269 | Added More | 1,735,000 | 48.75 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Metro Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 22,710,390 | Sold Some | -3,868,110 | -14.55 % | $1,274,279,983 | $1,543,171,001 | $268,891,018 | 21.10 % | $-45,798,422 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Diageo Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 3,105,000 | Sold Some | -2,282,500 | -42.36 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Fanuc Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 49,110,000 | New Holding | 49,110,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Telefonica Sa |
| 2009-06-02 | 2009-03-31 | N-CSR | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 3,265,817 | Added More | 725,737 | 28.57 % | $82,690,486 | $85,270,482 | $2,579,995 | 3.12 % | $573,332 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Crh Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Telenor Asa | TELNF.PK | NO | Telecom Services | 15,040,200 | Sold Some | -12,875,130 | -46.12 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Telenor Asa |
| 2009-06-02 | 2009-03-31 | N-CSR | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 1,227,049 | New Holding | 1,227,049 | 100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Societe Generale |
| 2009-06-02 | 2009-03-31 | N-CSR | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 1,804,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Smc Corpjapan |
| 2009-06-02 | 2009-03-31 | N-CSR | Bharti Airtel Ltd | BHARTI.BO | IN | Telecom Services | 31,832,491 | Added More | 4,000,000 | 14.37 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Bharti Airtel Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 24,328,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Itc Ltd | ITC.NS | US | Tobacco | 0 | Sold All | -11,154,090 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Itc Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Straumann Holding Ag | SAUHF.PK | CH | Medical Products | 65,390 | Sold Some | -98,610 | -60.12 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Straumann Holding Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Amp Ltd | AMP.BE | US | Life/Health Insurance | 0 | Sold All | -9,127,174 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Amp Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 4,942,312 | Sold Some | -5,236,595 | -51.44 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Schneider Electric Sa |
| 2009-06-02 | 2009-03-31 | N-CSR | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 2,097,977 | Sold Some | -1,267,023 | -37.65 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2009-06-02 | 2009-03-31 | N-CSR | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 6,843,000 | Added More | 1,471,984 | 27.40 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Adidas Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 1,996,000 | Sold Some | -4,885,153 | -70.99 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Macquarie Group Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 3,390,000 | Added More | 1,225,000 | 56.58 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Akzo Nobel Nv |
| 2009-06-02 | 2009-03-31 | N-CSR | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 19,600 | Sold Some | -30,800 | -61.11 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Kddi Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 4,708,728 | Added More | 822,729 | 21.17 % | $72,373,149 | $75,104,212 | $2,731,062 | 3.77 % | $477,183 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Ubs Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 1,962,259 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Nippon Express Co Ltd | NEX.BE | JP | Transport-Truck | 0 | Sold All | -16,129,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nippon Express Co Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 4,992,000 | Added More | 363,139 | 7.84 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Beiersdorf Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Reliance Industries Ltd | RLI.BE | US | Oil Refining And Marketing | 16,130,000 | Added More | 2,240,000 | 16.12 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Reliance Industries Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 28,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Givaudan Sa |
| 2009-06-02 | 2009-03-31 | N-CSR | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 35,677,216 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Kingfisher Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Continental Ag | CTTAF.PK | BE | Rubber-Tires | 0 | Sold All | -178,843 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Continental Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 0 | Sold All | -7,932,054 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Commerzbank Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Crown Ltd | CWLDF.PK | AU | Casino Hotels | 12,550,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Crown Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Tesco Corp | TESO | DE | Oil-Field Services | 106,932,773 | No Change | 0 | 0 % | $1,006,237,394 | $1,071,466,385 | $65,228,992 | 6.48 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Tesco Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 13,362,005 | Added More | 4,475,000 | 50.35 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Capita Group Plcthe |
| 2009-06-02 | 2009-03-31 | N-CSR | Geberit Ag | GBERF.PK | CH | Bldg And Construct Prod-Misc | 550,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Geberit Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 7,500,000 | No Change | 0 | 0 % | $263,700,000 | $266,925,000 | $3,225,000 | 1.22 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Suncor Energy Inc |
| 2009-06-02 | 2009-03-31 | N-CSR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 94,114 | No Change | 0 | 0 % | $24,940,210 | $33,421,764 | $8,481,554 | 34.00 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -1,100,000 | -100 % | - | - | - | 13.89 % | $-902,000 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of National Bank Of Greece Sa |
| 2009-06-02 | 2009-03-31 | N-CSR | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 7,300,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Dnb Nor Asa |
| 2009-06-02 | 2009-03-31 | N-CSR | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 15,530,000 | Sold Some | -339,328 | -2.13 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Fiat S P A |
| 2009-06-02 | 2009-03-31 | N-CSR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 2,167,019 | No Change | 0 | 0 % | $31,291,754 | $39,396,405 | $8,104,651 | 25.90 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sterlite Industries India Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 1,344,390 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hyundai Motor Co |
| 2009-06-02 | 2009-03-31 | N-CSR | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 7,560,282 | Sold Some | -1,704,718 | -18.39 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Eon Communications Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 2,695,200 | Sold Some | -900,000 | -25.03 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Ibiden Co Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 23 | No Change | 0 | 0 % | $708 | $604 | $-105 | -14.77 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Ryanair Holdings Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 14,585,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-06-02 | 2009-03-31 | N-CSR | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 1,315,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Daito Trust Construction Co Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 9,833,778 | No Change | 0 | 0 % | $393,646,133 | $512,241,496 | $118,595,363 | 30.12 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Daimler Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 36,851,500 | Sold Some | -10,639,224 | -22.40 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Mtn Group Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 10,012,500 | Added More | 3,337,500 | 50.00 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Marks And Spencer Group Plc | MAKSF.PK | US | Retail-Major Dept Store | 41,500,000 | Added More | 28,000,000 | 207.40 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Marks And Spencer Group Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 70,971,091 | Added More | 25,369,100 | 55.63 % | $2,959,494,495 | $3,383,191,908 | $423,697,413 | 14.31 % | $151,453,527 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Prudential Financial Inc |
| 2009-06-02 | 2009-03-31 | N-CSR | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 3,498,482 | Sold Some | -2,206,037 | -38.67 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nobel Biocare Holding Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Unilever Plc | UL | PK | Food-Misc/Diversified | 2,526,750 | No Change | 0 | 0 % | $62,259,120 | $75,221,348 | $12,962,228 | 20.81 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Unilever Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 4,203,521 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Renault Sa |
| 2009-06-02 | 2009-03-31 | N-CSR | Abb Ltd | ABB | DE | Engineering/R And D Services | 8,722,100 | Sold Some | -3,422,900 | -28.18 % | $151,502,877 | $163,103,270 | $11,600,393 | 7.65 % | $-4,552,457 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Abb Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 9,367,940 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Toll Holdings Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | British American Tobacco Plc | BTI | US | Tobacco | 20,599,999 | Added More | 7,613,477 | 58.62 % | $1,156,895,944 | $1,311,395,936 | $154,499,993 | 13.35 % | $57,101,078 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of British American Tobacco Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 0 | Sold All | -12,150,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Telstra Corp Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Geox Spa | GXSBF.PK | FR | Footwear And Related Apparel | 6,352,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Geox Spa |
| 2009-06-02 | 2009-03-31 | N-CSR | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 340,930 | Sold Some | -3,247,600 | -90.49 % | $17,656,765 | $29,122,241 | $11,465,476 | 64.93 % | $-109,216,788 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Shinhan Financial Group Co Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 3,946,333 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Suzuki Motor Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 1,922,800 | Sold Some | -6,722,700 | -77.75 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Jsr Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Eni Spa | E | IT | Oil Comp-Integrated | 9,894,000 | No Change | 0 | 0 % | $502,021,560 | $496,975,620 | $-5,045,940 | -1.00 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Eni Spa |
| 2009-06-02 | 2009-03-31 | N-CSR | Wienerberger Ag | WBRBF.PK | DE | Bldg And Construct Prod-Misc | 0 | Sold All | -1,777,632 | -100 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Wienerberger Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Impala Platinum Holdings Ltd | IMPUF.PK | US | Platinum | 11,640,488 | Added More | 2,400,000 | 25.97 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Impala Platinum Holdings Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 5,340,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Tencent Holdings Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 3,629,555 | No Change | 0 | 0 % | $78,979,117 | $109,358,492 | $30,379,375 | 38.46 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Asml Holding Nv |
| 2009-06-02 | 2009-03-31 | N-CSR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 8,008,504 | New Holding | 8,008,504 | 100 % | $551,465,585 | $587,664,024 | $36,198,438 | 6.56 % | $36,198,438 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Deutsche Bank Ag |
| 2009-06-02 | 2009-03-31 | N-CSR | Veolia Environnement | VE | US | Water | 4,860,000 | Added More | 1,273,880 | 35.52 % | $152,749,800 | $166,600,800 | $13,851,000 | 9.06 % | $3,630,558 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Veolia Environnement |
| 2009-06-02 | 2009-03-31 | N-CSR | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 5,882,100 | Added More | 1,363,000 | 30.16 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Shoppers Drug Mart Corp |
| 2009-06-02 | 2009-03-31 | N-CSR | Elan Corp Plc | ELN | IE | Medical-Drugs | 3 | No Change | 0 | 0 % | $22 | $19 | $-3 | -12.34 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Elan Corp Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Nokia Oyj | NOK | US | Wireless Equipment | 16,283,900 | Sold Some | -9,196,000 | -36.09 % | $262,984,985 | $217,064,387 | $-45,920,598 | -17.46 % | $25,932,720 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nokia Oyj |
| 2009-06-02 | 2009-03-31 | N-CSR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 1 | No Change | 0 | 0 % | $42 | $45 | $3 | 7.66 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Astrazeneca Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Inditex Sa | IXD.BE | ES | Retail-Apparel/Shoe | 12,714,674 | Sold Some | -3,000,000 | -19.09 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Inditex Sa |
| 2009-06-02 | 2009-03-31 | N-CSR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 1,500,000 | New Holding | 1,500,000 | 100 % | $174,585,000 | $172,050,000 | $-2,535,000 | -1.45 % | $-2,535,000 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-06-02 | 2009-03-31 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 10,324,500 | Added More | 440,000 | 4.45 % | $616,888,875 | $639,189,795 | $22,300,920 | 3.61 % | $950,400 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Total Sa |
| 2009-06-02 | 2009-03-31 | N-CSR | Sabmiller Plc | SBMRF.PK | GB | Brewery | 10,022,000 | Sold Some | -664,000 | -6.21 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Sabmiller Plc |
| 2009-06-02 | 2009-03-31 | N-CSR | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 61,614,900 | Added More | 1,773,000 | 2.96 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Koninklijke Kpn Nv |
| 2009-06-02 | 2009-03-31 | N-CSR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 4,828,320 | Sold Some | -1,650,000 | -25.46 % | $105,933,341 | $122,880,744 | $16,947,403 | 15.99 % | $-5,791,500 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Statoilhydro Asa |
| 2009-06-02 | 2009-03-31 | N-CSR | Orkla Asa | ORKLY.PK | US | Food-Misc/Diversified | 31,283,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Orkla Asa |
| 2009-06-02 | 2009-03-31 | N-CSR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 25,502,250 | Sold Some | -400,000 | -1.54 % | $756,396,735 | $779,603,783 | $23,207,048 | 3.06 % | $-364,000 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Honda Motor Co Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 4,030,233 | No Change | 0 | 0 % | $104,383,035 | $98,418,290 | $-5,964,745 | -5.71 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Nexen Inc |
| 2009-06-02 | 2009-03-31 | N-CSR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 5,611,300 | Sold Some | -1,535,000 | -21.47 % | $345,487,741 | $370,850,817 | $25,363,076 | 7.34 % | $-6,938,200 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-06-02 | 2009-03-31 | N-CSR | Linde Ag | LIN.BE | DE | Industrial Gases | 5,998,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Linde Ag |
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