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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BTI | British American Tobacco p.l.c. | 5.19% |
2 | VOD LN | Vodafone Group PLC | 4.46% |
3 | AEM | Agnico Eagle Mines Limited | 3.65% |
4 | PAAS | Pan American Silver Corp. | 3.04% |
5 | ENGI FP | Engie SA - Engie S.A. | 2.97% |
6 | ROG SW | Roche Holding AG - Roche Holding A.G. | 2.74% |
7 | GOLD | Barrick Gold Corporation | 2.73% |
8 | IAG | IAMGOLD Corporation | 2.72% |
9 | EQX | Equinox Gold Corp. | 2.65% |
10 | ST SP | SingTel - Singapore Telecommunications Ltd. | 2.57% |
11 | ENEL IM | Enel SpA - Enel S.p.A. | 2.49% |
12 | TEF SM | Telefonica SA - Telefonica S.A. | 2.06% |
13 | BP | BP p.l.c. | 2.03% |
14 | FORTUMFH | Fortum Oyj | 2.03% |
15 | TTE | TotalEnergies SE | 2.03% |
16 | SHEL | Shell plc | 2.01% |
17 | UL | Unilever PLC | 2.00% |
18 | BBVA SM | BBVA - Banco Bilbao Vizcaya Argentaria S.A. | 2.00% |
19 | TEL NO | Telenor ASA - Telenor A.S.A. | 1.92% |
20 | NVS | Novartis AG | 1.83% |
21 | 9988 HK | Alibaba Group Holding Ltd. | 1.82% |
22 | PM | Philip Morris International Inc. | 1.71% |
23 | SAP GR | SAP SE - SAP S.E. | 1.70% |
24 | GSK | GSK plc | 1.69% |
25 | NST AU | Northern Star Resources Ltd. | 1.69% |
26 | DBS SP | DBS Group Holdings Ltd. | 1.58% |
27 | NEM | Newmont Corporation | 1.49% |
28 | BAYN GR | Bayer AG - Bayer A.G. | 1.47% |
29 | EVN AU | Evolution Mining Ltd. | 1.45% |
30 | SAN FP | Sanofi SA - Sanofi S.A. | 1.42% |
31 | IBE SM | Iberdrola SA - Iberdrola S.A. | 1.39% |
32 | VIE FP | Veolia Environnement SA - Veolia Environnement S.A. | 1.37% |
33 | AQN CN | Algonquin Power & Utilities Corp. | 1.36% |
34 | TLS AU | Telstra Group Ltd. | 1.35% |
35 | EOAN GR | E.ON SE - E.ON S.E. | 1.35% |
36 | POW CN | Power Corp of Canada - Power Corp. of Canada | 1.32% |
37 | SGREITSP | Starhill Global REIT - REIT | 1.31% |
38 | NEM AU | Newmont Corp. | 1.28% |
39 | CU CN | Canadian Utilities Ltd. - Class A | 1.22% |
40 | KPG NZ | Kiwi Property Group Ltd. | 1.17% |
41 | EQNR | Equinor ASA | 1.15% |
42 | ABEV | Ambev S.A. | 1.13% |
43 | ELE SM | Endesa SA - Endesa S.A. | 1.06% |
44 | ENI IM | Eni SpA - Eni S.p.A. | 1.06% |
45 | RKT LN | Reckitt Benckiser Group PLC | 1.04% |
46 | BBD | Banco Bradesco S.A. | 1.01% |
47 | BNS CN | Bank of Nova Scotia/The - Bank of Nova Scotia | 0.98% |
48 | SKM | SK Telecom Co., Ltd. | 0.93% |
49 | REP SM | Repsol SA - Repsol S.A. | 0.87% |
50 | AUSS NO | Austevoll Seafood ASA - Austevoll Seafood A.S.A. | 0.85% |
As of Jan 31, 2025