EPDIX Holdings Information

EPDIX is a mutual fund with a total of 76 individual holdings. The top holdings are Vodafone Group stock at 4.06%, British American Tobacco PLC ADR at 3.87%, SK Telecom at 2.69%, Samsung Electronics Co Ltd DR at 2.67%, and Barrick Mining at 2.34%.

Total Holdings

Top 10 Percentage

26.08%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

236.11M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: VOD	Vodafone Group Public Limited Company	4.06%	6,000,000
2	BMTA.DE	British American Tobacco PLC ADR	3.87%	150,000
3	SKM	SK Telecom Co., Ltd.	2.69%	200,000
4	SSU.DE	Samsung Electronics Co Ltd DR	2.67%	1,500
5	TSX: ABX	Barrick Mining Corporation	2.34%	150,000
6	EPA: TTE	TotalEnergies SE	2.24%	60,000
7	BME: REP	Repsol, S.A.	2.20%	170,000
8	NVO	Novo Nordisk A/S	2.00%	100,000
9	BIT: ENI	Eni S.p.A.	2.00%	170,000
10	EPA: ENGI	Engie SA	2.00%	150,000
11	EQNR	Equinor ASA	1.92%	110,000
12	BIT: ENEL	Enel SpA	1.92%	400,000
13	SWX: ROP	Roche Holding AG	1.86%	10,000
14	TSX: IMG	IAMGOLD Corporation	1.81%	300,000
15	BME: TEF	Telefónica, S.A.	1.76%	1,000,000
16	TSX: AQN	Algonquin Power & Utilities Corp.	1.74%	700,000
17	ASML	ASML Holding N.V.	1.73%	2,500
18	VALE	Vale S.A.	1.60%	250,000
19	NEM	Newmont Corporation	1.60%	40,000
20	ASX: EVN	Evolution Mining Limited	1.59%	470,000
21	HEL: NOKIA	Nokia Oyj	1.56%	400,000
22	HEL: FORTUM	Fortum Oyj	1.55%	160,000
23	BBD	Banco Bradesco S.A.	1.54%	1,000,000
24	OSL: AKRBP	Aker BP ASA	1.50%	100,000
25	TSX: PAAS	Pan American Silver Corp.	1.47%	80,000

Showing 25 of 76 holdings

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As of Jul 31, 2026