EPDIX Holdings Information

EPDIX is a mutual fund with a total of 74 individual holdings. The top holdings are Federated Treasury Obligations Fund stock at 5.06%, Vodafone Group at 3.82%, British American Tobacco p.l.c. at 3.52%, SK Telecom at 2.99%, and Barrick Mining at 2.36%.

Total Holdings

Top 10 Percentage

28.19%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

231.69M

Forward PE Ratio

13.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	5.06%	12,687,752
2	LON: VOD	Vodafone Group Public Limited Company	3.82%	6,000,000
3	BTI	British American Tobacco p.l.c.	3.52%	150,000
4	SKM	SK Telecom Co., Ltd.	2.99%	200,000
5	B	Barrick Mining Corporation	2.36%	150,000
6	SMSN.LI	Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd. - GDR	2.24%	1,500
7	TTE	TotalEnergies SE	2.22%	60,000
8	IAG	IAMGOLD Corporation	2.02%	300,000
9	NOKIA.FH	Nokia Oyj	1.99%	400,000
10	ENGI.FP	Engie SA - Engie S.A.	1.97%	150,000
11	ENI.IM	Eni SpA - Eni S.p.A.	1.91%	170,000
12	ENEL.IM	Enel SpA - Enel S.p.A.	1.86%	400,000
13	REP.SM	Repsol SA - Repsol S.A.	1.81%	170,000
14	TEF.SM	Telefonica SA - Telefonica S.A.	1.81%	1,000,000
15	EQNR	Equinor ASA	1.79%	110,000
16	NEM	Newmont Corporation	1.77%	40,000
17	AQN.CN	Algonquin Power & Utilities Corp.	1.75%	700,000
18	EQX	Equinox Gold Corp.	1.67%	300,000
19	PAAS	Pan American Silver Corp.	1.67%	80,000
20	VALE	Vale S.A.	1.63%	250,000
21	SWX: ROP	Roche Holding AG	1.63%	10,000
22	EVN.AU	Evolution Mining Ltd.	1.61%	470,000
23	FORTUMFH	Fortum Oyj	1.61%	160,000
24	AKRBP.NO	Aker BP ASA - Aker BP A.S.A.	1.55%	100,000
25	BBD	Banco Bradesco S.A.	1.55%	1,000,000

Showing 25 of 74 holdings

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As of Apr 30, 2026