EPBIX Holdings — EuroPac International Bond Fund
All 73 reported holdings of EuroPac International Bond Fund (EPBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Treasury Obli | 12.10% | $10.53M |
| Queensland Treasury Corp. | 4.20% | $3.66M |
| Republic Of Colombia | 3.52% | $3.06M |
| European Investment Bank | 3.36% | $2.92M |
| Bonos Tesoreria Pesos | 3.33% | $2.90M |
| Poland Government Bond | 3.01% | $2.62M |
| Republic Of Philippines | 2.97% | $2.58M |
| Malaysia Government | 2.80% | $2.44M |
| Inter-American Devel Bk | 2.74% | $2.39M |
| Mex Bonos Desarr Fix Rt | 2.71% | $2.36M |
| Intl Finance Corp. | 2.35% | $2.04M |
| Republic Of Turkiye | 2.32% | $2.02M |
| European Bk Recon & Dev | 2.26% | $1.96M |
| Boston Bidco Nl Bv | 1.91% | $1.66M |
| Euro Currency / | 1.89% | $1.64M |
| Ccit Group A/s | 1.89% | $1.64M |
| America Movil Sab De Cv | 1.86% | $1.62M |
| Republic Of Peru | 1.83% | $1.59M |
| Thailand Government Bond | 1.82% | $1.58M |
| Singapore Government | 1.81% | $1.57M |
| Airx Group Holdings | 1.75% | $1.53M |
| Volkswagen Intl Fin NV | 1.71% | $1.49M |
| Totalenergies SE | 1.62% | $1.41M |
| Asian Development Bank | 1.59% | $1.38M |
| Duett Software Group As | 1.58% | $1.38M |
| Intl Finance Corp. | 1.56% | $1.35M |
| Intl Bk Recon & Develop | 1.56% | $1.35M |
| Singapore Government | 1.48% | $1.29M |
| European Bk Recon & Dev | 1.42% | $1.23M |
| Fed Republic Of Brazil | 1.39% | $1.21M |
| Asian Development Bank | 1.36% | $1.18M |
| Vodafone Group PLC | 1.36% | $1.18M |
| Force Bidco A/s | 1.36% | $1.18M |
| Bp Capital Markets PLC | 1.35% | $1.17M |
| Intl Bk Recon & Develop | 1.23% | $1.07M |
| Snowball Software Gro As | 1.23% | $1.07M |
| Malaysia Government | 1.22% | $1.06M |
| Mex Bonos Desarr Fix Rt | 1.20% | $1.04M |
| Newcrest Finance Pty Ltd. | 1.15% | $1.00M |
| Flower Infrastructure | 1.12% | $970.61K |
| Gentoo Media PLC | 1.10% | $955.29K |
| Ax Inv1 Holding As | 1.07% | $932.64K |
| Samara Asset Group PLC | 1.04% | $908.46K |
| Housing &development Brd | 0.91% | $792.14K |
| Asian Development Bank | 0.77% | $672.18K |
| Dominican Republic | 0.72% | $626.23K |
| Intl Bk Recon & Develop | 0.66% | $577.38K |
| Lime Petroleum As | 0.66% | $577.19K |
| European Bk Recon & Dev | 0.66% | $572.62K |
| Intl Finance Corp. | 0.64% | $557.76K |
| Argentine Peso / | 0.63% | $547.92K |
| Aker Asa | 0.62% | $542.83K |
| Oslo Kommune | 0.58% | $505.89K |
| Intl Bk Recon & Develop | 0.45% | $395.67K |
| Chilean Pesos / | 0.43% | $372.56K |
| Lime Petroleum As | 0.39% | $335.72K |
| Mexican Peso / | 0.22% | $192.08K |
| Boncer | 0.21% | $185.73K |
| Singapore Dollar / | 0.19% | $168.82K |
| Malaysian Ringgit / | 0.10% | $85.08K |
| Lime Petroleum As | 0.06% | $50.10K |
| New Zealand Dollar / | 0.05% | $42.91K |
| Australian Dollar / | 0.05% | $42.52K |
| Canadian Dollars / | 0.04% | $36.55K |
| Lime Petroleum Hold Zero Coupon 12.31.99 / | 0.04% | $31.90K |
| Lime Petroleum Hold Zero Coupon 12.31.99 / | 0.03% | $29.83K |
| Lime Petroleum Hold Zero Coupon 12.31.99 / | 0.03% | $22.69K |
| Swiss Franc / | 0.03% | $22.60K |
| Swedish Krona / | 0.03% | $22.18K |
| Lime Petroleum Hold Zero Coupon 12.31.99 / | 0.02% | $21.18K |
| Hycroft Mining Holding Corp | 0.00% | $4.30K |
| Polish Zloty / | 0.00% | $4.14K |
| Norwegian Krone / | 0.00% | $1.00K |
EPBIX overview: performance, fees, allocation and SEC filings