EPDIX Holdings Information

EPDIX is a mutual fund with a total of 75 individual holdings. The top holdings are Federated Treasury Obligations Fund stock at 11.87%, British American Tobacco PLC ADR at 3.62%, Vodafone Group at 3.51%, Barrick Mining at 3.37%, and IAMGOLD at 2.89%.

Total Holdings

Top 10 Percentage

36.49%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

250.55M

Forward PE Ratio

13.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	11.87%	29,827,656
2	BMTA.DE	British American Tobacco PLC ADR	3.62%	150,000
3	LON: VOD	Vodafone Group Public Limited Company	3.51%	6,000,000
4	TSX: ABX	Barrick Mining Corporation	3.37%	185,000
5	TSX: IMG	IAMGOLD Corporation	2.89%	400,000
6	EPA: ENGI	Engie SA	2.44%	206,000
7	EQX	Equinox Gold Corp.	2.28%	400,000
8	SKM	SK Telecom Co., Ltd.	2.24%	200,000
9	TSX: PAAS	Pan American Silver Corp.	2.17%	100,000
10	ACN	Accenture plc	2.10%	20,000
11	ASX: EVN	Evolution Mining Limited	1.92%	470,000
12	TSX: AQN	Algonquin Power & Utilities Corp.	1.83%	700,000
13	SWX: ROP	Roche Holding AG	1.81%	10,000
14	NEM	Newmont Corporation	1.79%	40,000
15	BIT: ENEL	Enel SpA	1.76%	400,000
16	EPA: TTE	TotalEnergies SE	1.73%	60,000
17	SSU.DE	Samsung Electronics Co Ltd DR	1.64%	1,500
18	ASX: NEM	Newmont Corporation	1.63%	34,000
19	BBD	Banco Bradesco S.A.	1.61%	1,000,000
20	VALE	Vale S.A.	1.60%	250,000
21	ETR: BAYN	Bayer Aktiengesellschaft	1.58%	75,000
22	TSX: AEM	Agnico Eagle Mines Limited	1.52%	20,000
23	HEL: FORTUM	Fortum Oyj	1.50%	160,000
24	HKG: 9988	Alibaba Group Holding Limited	1.47%	170,000
25	ASX: NST	Northern Star Resources Limited	1.44%	180,000

Showing 25 of 75 holdings

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As of Jan 31, 2026