EP Emerging Markets Fund Class A (EPASX)

Fund Assets	130.83M
Expense Ratio	1.739%
Min. Investment	$2,500
Turnover	11.00%
Dividend (ttm)	0.23
Dividend Yield	1.91%
Dividend Growth	20.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.98
YTD Return	2.13%
1-Year Return	5.60%
5-Year Return	-4.29%
52-Week Low	11.51
52-Week High	12.99
Beta (5Y)	0.60
Holdings	72
Inception Date	Dec 1, 2010

About EPASX

Euro Pacific Emerging Markets Fund - Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies economically tied to emerging market countries. The fund targets markets included in the MSCI Emerging Markets Index, with a portfolio diversified across sectors such as consumer staples, consumer discretionary, technology, financials, and industrials. It maintains a minimum allocation of 80% of net assets to equities, emphasizing international diversification with over 85% of holdings in foreign securities. Managed by Euro Pacific Asset Management since 2010, the fund comprises approximately 78 holdings, with the top 10 accounting for over a third of its assets. The fund employs a large blend investment style, balancing exposure between growth and value-oriented companies within a broad geographic and sectoral spectrum. Euro Pacific Emerging Markets Fund - Class A serves investors looking for access to developing economies, offering exposure to dynamic markets outside developed regions, and plays a role as a diversified international equity option in a broader investment portfolio.

• Fund Family: Euro Pacific Asset Management
• Category: Diversified Emerging Mkts
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EPASX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EPASX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.29%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EPEIX	Class I	1.52%

Top 10 Holdings

31.25% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	6.62%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.22%
British American Tobacco p.l.c.	BATS	3.49%
PT Astra International Tbk	ASII	2.69%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	TLKM	2.66%
Federated Hermes Treasury Obl IS	TOIXX	2.48%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	2.36%
Alibaba Group Holding Limited	9988	2.32%
Vale S.A.	VALE3	2.29%
WEG S.A.	WEGE3	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.22867	Dec 18, 2025
Dec 10, 2024	$0.19018	Dec 10, 2024
Dec 8, 2023	$0.11588	Dec 8, 2023
Dec 9, 2022	$0.0454	Dec 9, 2022
Dec 10, 2021	$2.78645	Dec 10, 2021
Dec 11, 2020	$0.07747	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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