EPVIX Holdings Information

EPVIX is a mutual fund with a total of 42 individual holdings. The top holdings are Federated Treasury Obligations Fund at 11.83%, British American Tobacco p.l.c. at 6.06%, Agnico Eagle Mines at 5.23%, Kinross Gold at 4.13%, and IAMGOLD at 4.11%.

Total Holdings

Top 10 Percentage

48.45%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

203.14M

Forward PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	11.83%	19,984,448
2	BTI	British American Tobacco p.l.c.	6.06%	200,000
3	AEM	Agnico Eagle Mines Limited	5.23%	55,000
4	KGC	Kinross Gold Corporation	4.13%	300,000
5	IAG	IAMGOLD Corporation	4.11%	600,000
6	B	Barrick Mining Corporation	3.88%	200,000
7	NEM.AU	Newmont Corp.	3.54%	73,200
8	EVO.SS	Evolution AB - Evolution A.B.	3.36%	85,000
9	FNV	Franco-Nevada Corporation	3.31%	30,000
10	AFX.GR	Carl Zeiss Meditec AG - Carl Zeiss Meditec A.G.	2.99%	100,000
11	NVO	Novo Nordisk A/S	2.93%	100,000
12	4528.JP	Ono Pharmaceutical Co Ltd - Ono Pharmaceutical Co., Ltd.	2.88%	400,000
13	KIMBERAM	Kimberly-Clark de Mexico SAB d - Kimberly-Clark de Mexico S.A.B. de C.V. - Class A	2.86%	2,500,000
14	LON: GRG	Greggs plc	2.82%	225,000
15	ACN	Accenture plc	2.59%	17,500
16	NEM	Newmont Corporation	2.40%	50,000
17	SHELL.NA	Shell PLC	2.21%	100,000
18	DSY.FP	Dassault Systemes SE - Dassault Systemes S.E.	2.10%	125,000
19	SWX: ROG	Roche Holding AG	1.90%	10,000
20	4516.JP	Nippon Shinyaku Co Ltd - Nippon Shinyaku Co., Ltd.	1.86%	150,000
21	8113.JP	Unicharm Corp.	1.83%	500,000
22	BP	BP p.l.c.	1.77%	85,000
23	PAAS	Pan American Silver Corp.	1.76%	84,694
24	SHL.AU	Sonic Healthcare Ltd.	1.64%	200,000
25	RBREW.DC	Royal Unibrew A/S	1.57%	35,000

Showing 25 of 42 holdings

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As of Oct 31, 2025