EVGIX Holdings — Evermore Global Value Fund
All 23 reported holdings of Evermore Global Value Fund (EVGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Calumet Specialty Products Par | 9.85% | $8.16M |
| Exor NV | 7.73% | $6.40M |
| Lifco AB | 7.45% | $6.17M |
| First American Treasury Obliga | 5.86% | $4.85M |
| KKR & Co Inc | 5.58% | $4.62M |
| Cadeler A/S | 5.48% | $4.54M |
| Bollore SE | 5.38% | $4.46M |
| Vivendi SE | 5.27% | $4.36M |
| International Seaways Inc | 4.20% | $3.48M |
| Hoegh Autoliners ASA | 4.14% | $3.43M |
| Esab Corp | 4.06% | $3.36M |
| Frontline PLC | 3.77% | $3.12M |
| Syensqo SA | 3.71% | $3.08M |
| Odfjell Drilling Ltd | 3.48% | $2.89M |
| Modern Times Group MTG AB | 3.38% | $2.80M |
| Infrastrutture Wireless Italia | 3.03% | $2.51M |
| Kontron AG | 2.94% | $2.44M |
| Genco Shipping & Trading Ltd | 2.94% | $2.43M |
| IAC Inc | 2.87% | $2.38M |
| Scorpio Tankers Inc | 2.67% | $2.22M |
| Cadeler A/S | 1.21% | $998.26K |
| Solvay SA | 1.01% | $834.35K |
| First American Government Obli | 0.54% | $444.59K |
EVGIX overview: performance, fees, allocation and SEC filings