EPIVX Holdings Information

EPIVX is a mutual fund with a total of 46 individual holdings. The top holdings are Novo Nordisk stock at 6.21%, British American Tobacco PLC ADR at 6.15%, Newmont at 5.90%, Evolution AB at 5.43%, and Dassault Systèmes SE at 4.69%.

Total Holdings

Top 10 Percentage

44.84%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

200.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	6.21%	260,000
2	BMTA.DE	British American Tobacco PLC ADR	6.15%	200,000
3	STO: EVO	Evolution AB (publ)	5.43%	140,000
4	EPA: DSY	Dassault Systèmes SE	4.69%	400,000
5	TSX: IMG	IAMGOLD Corporation	4.32%	600,000
6	TSX: AEM	Agnico Eagle Mines Limited	4.05%	55,000
7	TSX: ABX	Barrick Mining Corporation	3.72%	200,000
8	ASX: NEM	Newmont Corporation	3.52%	73,200
9	TSX: K	Kinross Gold Corporation	3.51%	300,000
10	TSX: FNV	Franco-Nevada Corporation	3.24%	30,000
11	TYO: 4528	Ono Pharmaceutical Co., Ltd.	3.04%	400,000
12	ACN	Accenture plc	2.94%	35,000
13	BMV: KIMBER.A	Kimberly-Clark de México, S. A. B. de C. V.	2.94%	2,500,000
14	LON: GRG	Greggs plc	2.89%	225,000
15	TOIXX	Federated Hermes Treasury Obl IS	2.57%	5,074,275
16	NEM	Newmont Corporation	2.38%	50,000
17	LON: SHEL	Shell plc	2.32%	100,000
18	SWX: ROP	Roche Holding AG	2.22%	10,000
19	OSL: EQNR	Equinor ASA	2.17%	105,000
20	BP	BP p.l.c.	1.95%	85,000
21	TSX: PAAS	Pan American Silver Corp.	1.85%	84,694
22	ETR: AFX	Carl Zeiss Meditec AG	1.78%	100,000
23	TSX: BNS	The Bank of Nova Scotia	1.78%	40,000
24	TYO: 4516	Nippon Shinyaku Co., Ltd.	1.63%	150,000
25	TYO: 8113	Unicharm Corporation	1.60%	500,000

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026