EuroPac International Dividend Income Fund Class I NMFQS:EPDIX

Foreign Large Value | Euro Pacific Asset Management

$14.95

↑ $0.26 (1.77%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family Euro Pacific Asset Management

Fund Style Large Value

ISIN US46141P4798

CUSIP 46141P479

Inception Date 2014-01-10

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $203.57 Million

Share Class Net Assets $66.98 Million

Expense Ratio 1.27%

Expense Ratio Date 2025-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.77%

1-Year Return 70.51%

3-Year Return 22.62%

5-Year Return 15.70%

NAV $14.95

Previous Close Price $14.69

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About EuroPac International Dividend Income Fund Class I

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of dividend paying companies located in Europe or the Pacific Rim. It will invest primarily in non-U.S. companies. The fund may invest in companies of all capitalizations that the advisor considers to be attractive dividend paying companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 44596.18%

Giant 42.32%

Large 33.77%

Medium 13.89%

Micro 0.03%

Small 1.34%

Value & Growth Metrics

Book-Value Growth % 0.63%

Cash-Flow Growth % -1.17%

Dividend Yield % 4.19%

Historical Earnings % 0.30%

Long-Term Earnings % 10.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	7.05%	7.05%	0.00%	7.08%	0.00%
Non US Stock	88.82%	88.82%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.36%	0.36%	0.00%	0.21%	0.25%
US Stock	3.76%	3.76%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Vodafone Group PLC	3.81%	-	-
British American Tobacco PLC - ADR	4.03%	-	-
Barrick Gold Corp.	2.73%	-	-
Agnico Eagle Mines Ltd.	2.37%	-	-
Pan American Silver Corp.	2.58%	-	-
Federated Hermes Treasury Obligations Fund - Class Institutional	7.05%	-	-
IAMGOLD Corp.	2.43%	-	-
Engie S.A.	2.53%	-	-
Roche Holding A.G.	2.74%	-	-
Philip Morris International, Inc.	None	-	-
Enel S.p.A.	2.12%	-	-
Singapore Telecommunications Ltd.	2.57%	-	-
Equinox Gold Corp.	2.30%	-	-
Barrick Mining Corp.	3.18%	-	-
Newmont Corp.	2.37%	-	-
TotalEnergies S.E. - ADR	1.96%	-	-
Alibaba Group Holding Ltd.	1.90%	-	-

See the full breakdown of EPDIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	13.12%	11.58%	100.00%	0.00%
Bond Sector	Corporate	13.12%	1.19%	0.00%	0.00%
Bond Sector	Derivative	13.12%	85.78%	0.00%	0.00%
Bond Sector	Government	13.12%	0.78%	0.00%	0.00%
Bond Sector	Municipal	13.12%	0.00%	0.00%	0.00%
Bond Sector	Securitized	13.12%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	23.63%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	4.66%	8.98%	0.00%	8.93%
Cyclical	Financial Services	5.40%	25.91%	0.00%	33.59%
Cyclical	Real Estate	3.35%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	11.51%	8.72%	0.00%	6.99%
Defensive	Healthcare	9.88%	9.11%	0.00%	5.95%
Defensive	Utilities	13.12%	4.27%	0.00%	4.64%
Sensitive	Communication Services	13.25%	4.84%	0.00%	5.39%
Sensitive	Energy	10.00%	6.76%	0.00%	8.00%
Sensitive	Industrials	1.04%	14.78%	0.00%	9.81%
Sensitive	Technology	4.17%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	7.46%	1.91%
Americas	North America	7.37%	23.26%	8.64%
Greater Asia	Asia Developed	7.96%	7.90%	10.92%
Greater Asia	Asia Emerging	3.26%	3.16%	16.19%
Greater Asia	Australasia	2.47%	6.77%	4.37%
Greater Asia	Japan	16.98%	-	15.10%
Greater Europe	Africa/Middle East	0.94%	-	3.86%
Greater Europe	Europe Developed	41.71%	36.37%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	15.09%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.067	$0.067	USD	-	-	-	-
2024-09-27	$0.047	$0.047	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-28	$0.135	$0.135	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.083	$0.083	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-08	$0.067	$0.067	USD	-	2023-12-07	2023-12-08	Quarterly
2023-09-28	$0.065	$0.065	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.124	$0.124	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.055	$0.055	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-09	$0.059	$0.059	USD	2022-12-09	2022-12-08	2022-12-09	Quarterly
2022-09-29	$0.053	$0.053	USD	-	2022-09-28	2022-09-29	Quarterly
2022-06-29	$0.106	$0.106	USD	-	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.035	$0.035	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-10	$0.049	$0.049	USD	2021-12-10	2021-12-09	2021-12-10	Quarterly
2021-09-29	$0.031	$0.031	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.098	$0.098	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.033	$0.033	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-11	$0.047	$0.047	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-09-29	$0.032	$0.032	USD	2020-09-30	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.060	$0.060	USD	2020-06-30	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.026	$0.026	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-10	$0.042	$0.042	USD	2019-12-10	2019-12-09	2019-12-10	Quarterly
2019-09-27	$0.022	$0.022	USD	2019-09-27	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.117	$0.117	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.035	$0.035	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-10	$0.033	$0.033	USD	2018-12-10	2018-12-07	2018-12-10	Quarterly
2018-09-28	$0.048	$0.048	USD	-	-	-	-
2018-06-28	$0.092	$0.092	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-29	$0.043	$0.043	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-20	$0.048	$0.048	USD	2017-12-20	2017-12-19	2017-12-20	Quarterly
2017-09-29	$0.060	$0.060	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-28	$0.081	$0.081	USD	2017-06-28	2017-06-27	2017-06-28	Quarterly
2017-03-30	$0.059	$0.059	USD	2017-03-30	2017-03-29	2017-03-30	Quarterly
2016-12-13	$0.029	$0.029	USD	2016-12-13	2016-12-12	2016-12-13	Quarterly
2016-09-27	$0.045	$0.045	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.079	$0.079	USD	2016-06-28	2016-06-27	2016-06-28	Quarterly
2016-03-29	$0.032	$0.032	USD	2016-03-29	2016-03-28	2016-03-29	Quarterly
2015-12-15	$0.085	$0.085	USD	2015-12-15	2015-12-14	2015-12-15	Quarterly
2015-09-29	$0.027	$0.027	USD	2015-09-29	2015-09-28	2015-09-29	Quarterly
2015-06-29	$0.160	$0.160	USD	2015-06-29	2015-06-26	2015-06-29	Quarterly
2015-03-30	$0.011	$0.011	USD	2015-03-30	2015-03-27	2015-03-30	Quarterly
2014-12-18	$0.109	$0.109	USD	2014-12-18	2014-12-17	2014-12-18	Other
2014-09-26	$0.078	$0.078	USD	2014-09-26	2014-09-25	2014-09-26	Quarterly
2014-06-26	$0.174	$0.174	USD	2014-06-26	2014-06-25	2014-06-26	Quarterly
2014-03-27	$0.022	$0.022	USD	2014-03-27	2014-03-26	2014-03-27	Other

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