EuroPac International Dividend Income Fund Class I (EPDIX) is a Foreign Large Value fund with $203.57 Million in assets. The fund allocates 30.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Vodafone Group PLC at 3.81% of total assets. This is followed by British American Tobacco PLC - ADR (4.03%) and Barrick Gold Corp. (2.73%).
| 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% | - | - |