EPDPX Holdings Information

EPDPX is a mutual fund with a total of 72 individual holdings. The top holdings are Federated Treasury Obligations Fund at 7.05%, British American Tobacco p.l.c. at 4.03%, Vodafone Group at 3.81%, Barrick Mining at 3.18%, and Engie SA - Engie at 2.53%.

Total Holdings

Top 10 Percentage

31.32%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

251.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	7.05%	13,422,378
2	BTI	British American Tobacco p.l.c.	4.03%	150,000
3	LON: VOD	Vodafone Group Public Limited Company	3.81%	6,000,000
4	B	Barrick Mining Corporation	3.18%	185,000
5	ENGI.FP	Engie SA - Engie S.A.	2.53%	206,000
6	IAG	IAMGOLD Corporation	2.43%	400,000
7	EQX	Equinox Gold Corp.	2.30%	400,000
8	ENEL.IM	Enel SpA - Enel S.p.A.	2.12%	400,000
9	TTE	TotalEnergies SE	1.96%	60,000
10	HKG: 9988	Alibaba Group Holding Limited	1.90%	170,000
11	FORTUMFH	Fortum Oyj	1.87%	160,000
12	SAN.FP	Sanofi SA - Sanofi S.A.	1.85%	35,000
13	PAAS	Pan American Silver Corp.	1.85%	100,000
14	EVN.AU	Evolution Mining Ltd.	1.75%	470,000
15	WALMEX*	Wal-Mart de Mexico SAB de CV - Wal-Mart de Mexico S.A.B. de C.V.	1.74%	1,000,000
16	NEM	Newmont Corporation	1.70%	40,000
17	SWX: ROG	Roche Holding AG	1.69%	10,000
18	AEM	Agnico Eagle Mines Limited	1.69%	20,000
19	VALE	Vale S.A.	1.59%	250,000
20	TEF.SM	Telefonica SA - Telefonica S.A.	1.53%	578,064
21	NST.AU	Northern Star Resources Ltd.	1.52%	180,000
22	MC.FP	LVMH Moet Hennessy Louis Vuitton S.E.	1.48%	4,000
23	SMSN.LI	Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd. - GDR	1.47%	1,500
24	NEM.AU	Newmont Corp.	1.46%	34,000
25	TEL.NO	Telenor ASA - Telenor A.S.A.	1.40%	180,000

Showing 25 of 72 holdings

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As of Oct 31, 2025