EPVIX Holdings Information

EPVIX is a mutual fund with a total of 44 individual holdings. The top holdings are Federated Treasury Obligations Fund stock at 6.57%, British American Tobacco p.l.c. at 5.77%, Novo Nordisk at 5.39%, Agnico Eagle Mines at 5.08%, and IAMGOLD at 4.97%.

Total Holdings

Top 10 Percentage

49.18%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

189.29M

Forward PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	6.57%	13,388,231
2	BTI	British American Tobacco p.l.c.	5.77%	200,000
3	NVO	Novo Nordisk A/S	5.39%	260,000
4	AEM	Agnico Eagle Mines Limited	5.08%	55,000
5	IAG	IAMGOLD Corporation	4.97%	600,000
6	EVO.SS	Evolution AB - Evolution A.B.	4.78%	140,000
7	KGC	Kinross Gold Corporation	4.45%	300,000
8	DSY.FP	Dassault Systemes SE - Dassault Systemes S.E.	4.40%	400,000
9	NEM.AU	Newmont Corp.	3.89%	73,200
10	B	Barrick Mining Corporation	3.86%	200,000
11	FNV	Franco-Nevada Corporation	3.39%	30,000
12	4528.JP	Ono Pharmaceutical Co Ltd - Ono Pharmaceutical Co., Ltd.	2.89%	400,000
13	KIMBERAM	Kimberly-Clark de Mexico SAB d - Kimberly-Clark de Mexico S.A.B. de C.V. - Class A	2.78%	2,500,000
14	NEM	Newmont Corporation	2.73%	50,000
15	LON: GRG	Greggs plc	2.28%	225,000
16	4516.JP	Nippon Shinyaku Co Ltd - Nippon Shinyaku Co., Ltd.	2.25%	150,000
17	SHELL.NA	Shell PLC	2.22%	100,000
18	PAAS	Pan American Silver Corp.	2.17%	84,694
19	EQNR.NO	Equinor ASA - Equinor A.S.A.	2.07%	105,000
20	SWX: ROP	Roche Holding AG	2.00%	10,000
21	BP	BP p.l.c.	1.98%	85,000
22	ACN	Accenture plc	1.54%	17,500
23	BNS.CN	Bank of Nova Scotia/The - Bank of Nova Scotia	1.53%	40,000
24	AFX.GR	Carl Zeiss Meditec AG - Carl Zeiss Meditec A.G.	1.53%	100,000
25	GSK	GSK plc	1.43%	55,760

Showing 25 of 44 holdings

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As of Apr 30, 2026