EPIVX Holdings — EuroPac International Value Fund
All 44 reported holdings of EuroPac International Value Fund (EPIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Treasury Obli | 6.57% | $13.39M |
| British American Tobacco PLC | 5.77% | $11.76M |
| Novo Nordisk A/S | 5.39% | $10.98M |
| Agnico Eagle Mines Ltd | 5.08% | $10.35M |
| IAMGOLD Corp | 4.97% | $10.12M |
| Evolution AB | 4.78% | $9.74M |
| Kinross Gold Corp | 4.45% | $9.07M |
| Dassault Systemes SE | 4.40% | $8.96M |
| Newmont Corp | 3.89% | $7.92M |
| Barrick Mining Corp | 3.86% | $7.87M |
| Franco-Nevada Corp | 3.39% | $6.91M |
| Ono Pharmaceutical Co Ltd | 2.89% | $5.89M |
| Kimberly-Clark de Mexico SAB d | 2.78% | $5.65M |
| Newmont Corp | 2.73% | $5.55M |
| Greggs PLC | 2.28% | $4.64M |
| Nippon Shinyaku Co Ltd | 2.25% | $4.59M |
| Shell PLC | 2.22% | $4.52M |
| Pan American Silver Corp | 2.17% | $4.43M |
| Equinor ASA | 2.07% | $4.21M |
| Roche Holding AG | 2.00% | $4.07M |
| Bp PLC | 1.98% | $4.03M |
| Accenture PLC | 1.54% | $3.13M |
| Bank of Nova Scotia/The | 1.53% | $3.11M |
| Carl Zeiss Meditec AG | 1.53% | $3.11M |
| Gsk PLC | 1.43% | $2.92M |
| Unicharm Corp | 1.43% | $2.91M |
| Sonic Healthcare Ltd | 1.40% | $2.85M |
| Chugai Pharmaceutical Co Ltd | 1.27% | $2.59M |
| Societe BIC SA | 1.18% | $2.40M |
| Royal Unibrew A/S | 1.15% | $2.34M |
| Wolters Kluwer NV | 1.15% | $2.34M |
| Nutrien Ltd | 1.12% | $2.28M |
| Yakult Honsha Co Ltd | 1.11% | $2.27M |
| Ambev SA | 1.08% | $2.19M |
| Beiersdorf AG | 0.98% | $1.99M |
| Novonesis Novozymes B | 0.90% | $1.84M |
| Shoei Co Ltd | 0.82% | $1.67M |
| Tencent Holdings Ltd | 0.73% | $1.49M |
| Philip Morris International In | 0.69% | $1.40M |
| Singapore Exchange Ltd | 0.67% | $1.36M |
| BayCurrent Inc | 0.63% | $1.29M |
| MonotaRO Co Ltd | 0.58% | $1.19M |
| Aalberts NV | 0.41% | $833.52K |
| Pluxee NV | 0.17% | $354.17K |
EPIVX overview: performance, fees, allocation and SEC filings