EuroPac International Dividend Income Fund Class I (EPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
+0.09 (0.84%)
Mar 28, 2025, 8:05 AM EST

EPDIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1BTIBritish American Tobacco p.l.c.5.19%150,000
2VOD LNVodafone Group PLC4.46%6,000,000
3AEMAgnico Eagle Mines Limited3.65%45,000
4PAASPan American Silver Corp.3.04%150,000
5ENGI FPEngie SA - Engie S.A.2.97%206,000
6ROG SWRoche Holding AG - Roche Holding A.G.2.74%10,000
7GOLDBarrick Gold Corporation2.73%191,000
8IAGIAMGOLD Corporation2.72%500,000
9EQXEquinox Gold Corp.2.65%500,000
10ST SPSingTel - Singapore Telecommunications Ltd.2.57%1,200,000
11ENEL IMEnel SpA - Enel S.p.A.2.49%400,000
12TEF SMTelefonica SA - Telefonica S.A.2.06%578,064
13BPBP p.l.c.2.03%75,000
14FORTUMFHFortum Oyj2.03%160,000
15TTETotalEnergies SE2.03%40,000
16SHELShell plc2.01%35,000
17ULUnilever PLC2.00%40,000
18BBVA SMBBVA - Banco Bilbao Vizcaya Argentaria S.A.2.00%200,000
19TEL NOTelenor ASA - Telenor A.S.A.1.92%180,000
20NVSNovartis AG1.83%20,000
219988 HKAlibaba Group Holding Ltd.1.82%170,000
22PMPhilip Morris International Inc.1.71%15,000
23SAP GRSAP SE - SAP S.E.1.70%7,000
24GSKGSK plc1.69%55,000
25NST AUNorthern Star Resources Ltd.1.69%180,000
26DBS SPDBS Group Holdings Ltd.1.58%55,000
27NEMNewmont Corporation1.49%40,000
28BAYN GRBayer AG - Bayer A.G.1.47%75,000
29EVN AUEvolution Mining Ltd.1.45%470,000
30SAN FPSanofi SA - Sanofi S.A.1.42%15,000
31IBE SMIberdrola SA - Iberdrola S.A.1.39%112,373
32VIE FPVeolia Environnement SA - Veolia Environnement S.A.1.37%55,000
33AQN CNAlgonquin Power & Utilities Corp.1.36%350,000
34TLS AUTelstra Group Ltd.1.35%630,000
35EOAN GRE.ON SE - E.ON S.E.1.35%130,000
36POW CNPower Corp of Canada - Power Corp. of Canada1.32%50,000
37SGREITSPStarhill Global REIT - REIT1.31%4,000,000
38NEM AUNewmont Corp.1.28%34,000
39CU CNCanadian Utilities Ltd. - Class A1.22%60,000
40KPG NZKiwi Property Group Ltd.1.17%2,600,000
41EQNREquinor ASA1.15%55,000
42ABEVAmbev S.A.1.13%700,000
43ELE SMEndesa SA - Endesa S.A.1.06%55,000
44ENI IMEni SpA - Eni S.p.A.1.06%85,000
45RKT LNReckitt Benckiser Group PLC1.04%18,000
46BBDBanco Bradesco S.A.1.01%550,000
47BNS CNBank of Nova Scotia/The - Bank of Nova Scotia0.98%22,000
48SKMSK Telecom Co., Ltd.0.93%50,000
49REP SMRepsol SA - Repsol S.A.0.87%85,000
50AUSS NOAustevoll Seafood ASA - Austevoll Seafood A.S.A.0.85%100,000
As of Jan 31, 2025
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