EPDIX Holdings — EuroPac International Dividend Income Fund
All 74 reported holdings of EuroPac International Dividend Income Fund (EPDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Treasury Obli | 5.06% | $12.69M |
| Vodafone Group PLC | 3.82% | $9.57M |
| British American Tobacco PLC | 3.52% | $8.82M |
| SK Telecom Co Ltd | 2.99% | $7.48M |
| Barrick Mining Corp | 2.36% | $5.90M |
| Samsung Electronics Co Ltd | 2.24% | $5.62M |
| TotalEnergies SE | 2.22% | $5.56M |
| IAMGOLD Corp | 2.02% | $5.06M |
| Nokia Oyj | 1.99% | $4.98M |
| Engie SA | 1.97% | $4.94M |
| Eni SpA | 1.91% | $4.79M |
| Enel SpA | 1.86% | $4.66M |
| Repsol SA | 1.81% | $4.55M |
| Telefonica SA | 1.81% | $4.53M |
| Equinor ASA | 1.79% | $4.48M |
| Newmont Corp | 1.77% | $4.44M |
| Algonquin Power & Utilities Co | 1.75% | $4.39M |
| Equinox Gold Corp | 1.67% | $4.19M |
| Pan American Silver Corp | 1.67% | $4.18M |
| Vale SA | 1.63% | $4.09M |
| Roche Holding AG | 1.63% | $4.07M |
| Evolution Mining Ltd | 1.61% | $4.03M |
| Fortum Oyj | 1.61% | $4.03M |
| Aker BP ASA | 1.55% | $3.89M |
| Banco Bradesco SA | 1.55% | $3.88M |
| Agnico Eagle Mines Ltd | 1.50% | $3.76M |
| Newmont Corp | 1.47% | $3.68M |
| B3 SA - Brasil Bolsa Balcao | 1.45% | $3.64M |
| ASML Holding NV | 1.44% | $3.60M |
| Accenture PLC | 1.43% | $3.57M |
| BCE Inc | 1.42% | $3.56M |
| Bp PLC | 1.42% | $3.55M |
| Itau Unibanco Holding SA | 1.39% | $3.48M |
| Sanofi SA | 1.31% | $3.28M |
| Shell PLC | 1.27% | $3.17M |
| Wal-Mart de Mexico SAB de CV | 1.26% | $3.15M |
| Telenor ASA | 1.18% | $2.96M |
| Novartis AG | 1.18% | $2.96M |
| SingTel | 1.15% | $2.88M |
| E.on SE | 1.15% | $2.88M |
| Gsk PLC | 1.15% | $2.88M |
| Power Corp of Canada | 1.11% | $2.79M |
| Iberdrola SA | 1.11% | $2.78M |
| Alibaba Group Holding Ltd | 1.09% | $2.73M |
| Northern Star Resources Ltd | 1.09% | $2.72M |
| Schneider Electric SE | 1.07% | $2.68M |
| CapitaLand Investment Ltd/Sing | 1.05% | $2.62M |
| DBS Group Holdings Ltd | 1.01% | $2.53M |
| Endesa SA | 0.98% | $2.47M |
| Telstra Group Ltd | 0.96% | $2.41M |
| Veolia Environnement SA | 0.93% | $2.32M |
| B2Gold Corp | 0.90% | $2.25M |
| Bbva | 0.88% | $2.21M |
| Canadian Utilities Ltd | 0.85% | $2.14M |
| Sonic Healthcare Ltd | 0.85% | $2.13M |
| LVMH Moet Hennessy Louis Vuitt | 0.85% | $2.12M |
| Unilever PLC | 0.84% | $2.10M |
| Ambev SA | 0.82% | $2.05M |
| Norsk Hydro ASA | 0.74% | $1.87M |
| Kimberly-Clark de Mexico SAB d | 0.72% | $1.81M |
| Evolution AB | 0.69% | $1.74M |
| Starhill Global REIT | 0.69% | $1.73M |
| Bank of Nova Scotia/The | 0.68% | $1.71M |
| Telkom Indonesia Persero Tbk P | 0.67% | $1.69M |
| Kiwi Property Group Ltd | 0.56% | $1.41M |
| Bayer AG | 0.53% | $1.34M |
| Philip Morris International In | 0.53% | $1.32M |
| Novo Nordisk A/S | 0.51% | $1.27M |
| Sap SE | 0.48% | $1.20M |
| Nutrien Ltd | 0.46% | $1.14M |
| Reckitt Benckiser Group PLC | 0.44% | $1.10M |
| Austevoll Seafood ASA | 0.40% | $1.01M |
| Euro Currency / | 0.00% | $2.85K |
| EUR Spot Forward Contract / | -0.00% | $-2.85K |
EPDIX overview: performance, fees, allocation and SEC filings