EPVIX Holdings Information

EPVIX is a mutual fund with a total of 43 individual holdings. The top holdings are Federated Treasury Obligations Fund stock at 7.49%, British American Tobacco PLC ADR at 5.97%, IAMGOLD at 5.37%, Agnico Eagle Mines at 5.16%, and Novo Nordisk at 4.68%.

Total Holdings

Top 10 Percentage

50.13%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

203.69M

Forward PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	7.49%	15,216,336
2	BMTA.DE	British American Tobacco PLC ADR	5.97%	200,000
3	TSX: IMG	IAMGOLD Corporation	5.37%	600,000
4	TSX: AEM	Agnico Eagle Mines Limited	5.16%	55,000
5	NVO	Novo Nordisk A/S	4.68%	160,000
6	TSX: K	Kinross Gold Corporation	4.66%	300,000
7	TSX: ABX	Barrick Mining Corporation	4.51%	200,000
8	STO: EVO	Evolution AB (publ)	4.48%	140,000
9	ASX: NEM	Newmont Corporation	4.35%	73,200
10	TSX: FNV	Franco-Nevada Corporation	3.46%	30,000
11	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.93%	400,000
12	NEM	Newmont Corporation	2.77%	50,000
13	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.73%	2,500,000
14	EPA: DSY	Dassault Systèmes SE	2.71%	200,000
15	TYO: 4516	Nippon Shinyaku Co., Ltd.	2.46%	150,000
16	LON: GRG	Greggs plc	2.44%	225,000
17	TSX: PAAS	Pan American Silver Corp.	2.28%	84,694
18	ACN	Accenture plc	2.27%	17,500
19	SWX: ROP	Roche Holding AG	2.23%	10,000
20	LON: SHEL	Shell plc	1.89%	100,000
21	ETR: AFX	Carl Zeiss Meditec AG	1.63%	100,000
22	CPH: RBREW	Royal Unibrew A/S	1.62%	35,000
23	BP	BP p.l.c.	1.58%	85,000
24	ASX: SHL	Sonic Healthcare Limited	1.57%	200,000
25	TYO: 8113	Unicharm Corporation	1.49%	500,000

Showing 25 of 43 holdings

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As of Jan 31, 2026