AMER EUROPACIFIC GRWTH CL F-1

Ticker: AEGFX CUSIP: 298706409 Class: CL F-1

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

Coston, McIsaac & Partners
Value ($000) $0 (0.0%) Shares 91 (+11.0%)

Decreased Positions (1)

Diversified Trust Co
Value ($000) $941 (-9.9%) Shares 15,649 (-4.1%)