EPDPX — EuroPac International Dividend Income Fund
Data updated: 2026-06-24
EPDPX — EuroPac International Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $250.55M AUM · 1.50% expense ratio · 48.3% 1-yr return. From SEC regulatory filings.
EPDPX Fund Overview
EPDPX — EuroPac International Dividend Income Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Developed ex-US Materials Equity
- Assets under management: $250.55M
- 1-year return: 48.3%
- Ticker: EPDPX
- SEC CIK: 0001318342
- SEC series ID: S000043484
- Share class ID: C000134865
EPDPX Holdings
Top 10 holdings of EuroPac International Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Treasury Obli | 5.06% |
| Vodafone Group PLC | 3.82% |
| British American Tobacco PLC | 3.52% |
| SK Telecom Co Ltd | 2.99% |
| Barrick Mining Corp | 2.36% |
| Samsung Electronics Co Ltd | 2.24% |
| TotalEnergies SE | 2.22% |
| IAMGOLD Corp | 2.02% |
| Nokia Oyj | 1.99% |
| Engie SA | 1.97% |
EPDPX Portfolio Allocation
Asset-class allocation of EuroPac International Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.7% |
| Other | 25.7% |
| Cash & Equivalents | 5.1% |
EPDPX Performance
Total returns for EPDPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 48.3% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 14.9% |
EPDPX Risk Information
Risk metrics for EPDPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
EPDPX Costs and Fees
EPDPX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.48%
- Portfolio turnover: 14%
- Brokerage commissions: 2.03 bps of average net assets (SEC N-CEN)
EPDPX Cashflows
Over the 12 months to 2026-04, EuroPac International Dividend Income Fund had net inflows of $55.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.46M |
| 2026-03 | −$20.33M |
| 2026-02 | $9.10M |
| 2026-01 | $30.07M |
| 2025-12 | $9.68M |
| 2025-11 | −$3.83M |
EPDPX Debt Constituents
No individual debt constituents are reported in EuroPac International Dividend Income Fund's latest SEC N-PORT filing.
EPDPX Prospectus and SEC Filings
Official EuroPac International Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.